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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 674,893 $ 1,147,696
Accounts receivable 2,967,435 2,816,541
Prepaid expense 208,405 190,933
Inventory 6,510,731 5,787,993
Inventory deposits 315,084 315,083
Total Current Assets 10,676,548 10,258,246
Property and Equipment, net 335,108 360,495
OTHER ASSETS:    
Lease deposits and other 82,832 83,400
Right-of-use lease assets 1,618,449 1,946,567
Goodwill 2,000,000 2,000,000
Total Other Assets 3,701,281 4,029,967
TOTAL ASSETS 14,712,937 14,648,708
CURRENT LIABILITIES:    
Accounts payable and other payables 2,459,045 1,978,768
Accrued expenses 316,201 271,076
Loans – Working capital 2,675,750 1,954,214
Line of credit 1,818,441 1,456,929
Right-of-use lease liabilities, current 785,672 1,039,081
Total Current Liabilities 8,451,616 6,745,400
Right-of-use lease liabilities, long-term 832,777 907,486
TOTAL LIABILITIES 9,284,393 7,652,886
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock value
Common Stock, $0.001 par value; 600,000,000 shares authorized; 22,129,920 and 9,004,920 issued and outstanding, respectively at March 31, 2024 and December 31, 2023 22,130 9,005
Additional paid in capital 53,321,086 52,200,211
Accumulated deficit (47,914,872) (45,213,594)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 5,428,544 6,995,822
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 14,712,937 14,648,708
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock value 125 125
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock value 75 75
Related Party [Member]    
CURRENT LIABILITIES:    
Loan – Officer – related party $ 396,507 $ 45,332