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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash $ 172,700 $ 247,222
Accounts receivable, net of allowance for doubtful accounts of $-0- and $-0- as of June 30, 2024 and December 31, 2023, respectively 38,559 20,861
Inventory, net 96,430 133,222
Prepaid expenses and other current assets 34,742 55,210
Contingent sale consideration receivable, current portion 1,663,163 199,645
Total Current Assets 2,005,594 656,160
Property and equipment, net of accumulated depreciation of $580,062 and $521,062 as of June 30, 2024 and December 31, 2023, respectively 234,353 290,755
Intangible assets, net of accumulated amortization of $371,461 and $258,690 as of June 30, 2024 and December 31, 2023, respectively 771,077 883,848
Right of use lease assets 798,593 935,812
Deposits, long term portion 50,047 50,047
Contingent sale consideration receivable, long term portion 1,463,518
Total Assets 3,859,664 4,280,140
Current Liabilities    
Accounts payable, accrued expenses and other current liabilities 794,346 614,178
Contract liabilities 284,213 271,774
Lease liability, current portion 363,482 326,033
Notes payable, current portion, net of unamortized original issue discount of $77,613 and $166,487 as of June 30, 2024 and December 31, 2023, respectively 342,743 584,323
Indemnification liability 143,974 143,974
Total Current Liabilities 3,395,688 2,412,024
Long-Term Liabilities    
Lease liability, long term portion 438,555 613,386
Government notes payable, long term portion 450,000 450,000
Total Liabilities 4,284,243 3,475,410
Commitments and contingencies (Note 14)
Shareholders’ Equity (Deficit)    
Common stock, par value $0.0001 per share, 500,000,000 shares authorized, 281,947,151 and 275,964,958 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 28,195 27,597
Series B convertible preferred stock, par value $0.001 per share, 20,000,000 shares authorized, 2,750,000 and 2,750,000 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 2,750 2,750
Common stock issuable, $0.0001 par value; 1,977,143 and 2,764,352 as of June 30, 2024 and December 31, 2023, respectively 110,874 281,682
Additional paid-in capital 44,394,892 42,525,837
Accumulated deficit (44,961,290) (42,033,136)
Total Shareholders’ Equity (Deficit) (424,579) 804,730
Total Liabilities and Shareholders’ Equity 3,859,664 4,280,140
Related Party    
Current Liabilities    
Notes payable and other amounts due to related party, net of unamortized original issue discount of $760,397 and $34,834 as of June 30, 2024 and December 31, 2023, respectively $ 1,466,930 $ 471,742