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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,633,238 $ 356,754
Accounts receivable 2,631,439 1,613,489
Prepaid expense 166,137 207,052
Inventory 8,509,992 7,421,696
Inventory deposits 310,587 309,684
Total Current Assets 13,251,393 9,908,675
Property and Equipment, net 377,264 456,525
OTHER ASSETS:    
Lease deposits and other 59,106 18,032
Right-of-use lease assets 1,237,618 1,977,329
Goodwill 4,525,000 4,200,000
Total Other Assets 5,821,724 6,195,361
TOTAL ASSETS 19,450,381 16,560,561
CURRENT LIABILITIES:    
Accounts payable and other accrued expense 2,173,725 2,523,551
Accrued interest 28,919 103,919
Loan – Officer – related party 95,332
Loans – Working capital 1,152,972 602,643
Line of credit 1,689,163
Right-of-use lease liabilities, current 798,136 992,496
Total Current Liabilities 5,938,247 4,222,609
Right-of-use lease liabilities, long-term 439,482 984,833
TOTAL LIABILITIES 6,377,729 5,207,442
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock, value
Common Stock, $0.001 par value; 600,000,000 shares authorized; 5,875,263 and 677,221 issued and outstanding, respectively at September 30, 2023 and December 31, 2022 5,875 677
Additional paid in capital 50,790,341 45,465,077
Accumulated deficit (37,723,739) (34,112,810)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 13,072,652 11,353,119
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 19,450,381 16,560,561
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock, value 100 100
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock, value $ 75 $ 75