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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 127,688 $ 1,077,028
Accounts receivable, net 1,896,906 2,674,540
Prepaid expense 85,131 67,322
Inventory, net 5,320,800 5,574,371
Inventory deposits 21,968
Total Current Assets 7,430,525 9,415,229
Property and Equipment, net 285,698 360,495
OTHER ASSETS:    
Lease deposits and other 35,656 25,360
Right-of-use lease assets 636,530 1,244,496
Intangible assets, net 462,500 500,000
Total Other Assets 1,134,686 1,769,856
TOTAL ASSETS 8,850,909 11,545,580
CURRENT LIABILITIES:    
Accounts payable and other payables 3,255,085 2,041,370
Accrued expense and other 1,807,923 683,110
Loans – Working capital, net 4,424,473 1,944,410
Line of credit 1,992,129 1,456,929
Right-of-use lease liability, current 220,584 669,002
Total Current Liabilities 12,207,494 6,869,485
Right-of-use lease liability, long-term 472,155 602,278
TOTAL LIABILITIES 12,679,649 7,471,763
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares
Common Stock, $0.001 par value; 600,000,000 shares authorized; 9,399,283 and 5,879,920 issued and outstanding, respectively at September 30, 2024 and December 31, 2023, respectively 12,524 9,005
Additional paid in capital 53,342,589 51,546,448
Accumulated deficit (57,184,075) (47,481,836)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) (3,828,740) 4,073,817
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 8,850,909 11,545,580
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares 125 125
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares 75 75
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares 22
Officer [Member]    
CURRENT LIABILITIES:    
Loan – Officers – related party $ 507,300 $ 74,664