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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,147,696 $ 356,754
Accounts receivable 2,816,541 1,613,489
Prepaid expense 190,933 207,052
Inventory 5,787,993 7,421,696
Inventory deposits 315,083 309,684
Total Current Assets 10,258,246 9,908,675
Property and Equipment, net 360,495 456,525
OTHER ASSETS:    
Lease deposits and other 83,400 18,032
Right-of-use lease assets 1,946,567 1,977,329
Goodwill, net 2,000,000 4,200,000
Total Other Assets 4,029,967 6,195,361
TOTAL ASSETS 14,648,708 16,560,561
CURRENT LIABILITIES:    
Accounts payable and other payables 1,978,768 2,305,077
Accrued expense and other 271,076 322,393
Loan – Officers – related party 45,332
Loans – Working capital 1,954,214 602,643
Line of credit 1,456,929
Right-of-use lease liability, current 1,039,081 992,496
Total Current Liabilities 6,745,400 4,222,609
Right-of-use lease liability, long-term 907,486 984,833
TOTAL LIABILITIES 7,652,886 5,207,442
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares
Common Stock, $0.001 par value; 600,000,000 shares authorized; 9,004,920 and 677,221 issued and outstanding, respectively at December 31, 2023 and December 31, 2022 9,005 677
Additional paid in capital 52,200,211 45,465,077
Accumulated deficit (45,213,594) (34,112,810)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 6,995,822 11,353,119
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 14,648,708 16,560,561
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares 125 100
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares $ 75 $ 75