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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 452,785 $ 1,147,696
Accounts receivable 2,143,808 2,816,541
Prepaid expense 191,605 190,933
Inventory 6,357,118 5,787,993
Inventory deposits 315,084 315,083
Total Current Assets 9,460,400 10,258,246
Property and Equipment, net 310,776 360,495
OTHER ASSETS:    
Lease deposits and other 78,954 83,400
Right-of-use lease assets 1,312,831 1,946,567
Goodwill 2,000,000 2,000,000
Total Other Assets 3,391,785 4,029,967
TOTAL ASSETS 13,162,961 14,648,708
CURRENT LIABILITIES:    
Accounts payable and other payables 2,452,588 1,978,768
Accrued expenses 413,160 271,076
Loans – Working capital 3,731,790 1,954,214
Line of credit 1,992,129 1,456,929
Right-of-use lease liabilities, current 791,222 1,039,081
Total Current Liabilities 10,121,682 6,745,400
Right-of-use lease liabilities, long-term 521,609 907,486
TOTAL LIABILITIES 10,643,291 7,652,886
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock value  
Common Stock, $0.001 par value; 600,000,000 shares authorized; 5,879,920 issued and outstanding at June 30, 2024 and December 31, 2023 5,880 5,880
Additional paid in capital 55,681,333 52,203,336
Accumulated deficit (53,167,876) (45,213,594)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 2,519,670 6,995,822
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 13,162,961 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
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred stock value 133
Officer [Member]    
CURRENT LIABILITIES:    
Loan – Director – related party 260,793 45,332
Director [Member]    
CURRENT LIABILITIES:    
Loan – Director – related party $ 480,000