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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 1,280,180 $ 1,702,942
Accounts receivable 844,604 919,245
Prepaid expenses 11,733 3,704
Deferred offering costs
Total current assets 2,136,517 2,625,891
Property and equipment, net 158,310 165,781
Rental vehicles, net 20,040,352 20,701,427
Right of use asset
Other assets 2,000,161 2,439,099
TOTAL ASSETS 24,335,340 25,932,197
Current Liabilities:    
Accounts payable (including $0 and $207,135 to related party) 2,407,771 1,834,808
Credit Cards 152,724 171,154
Accrued expenses 219,796 217,118
Notes payables, current 625,000 531,250
Accrued Bellridge Settlement, current 300,000
Finance lease obligations, current 4,909,003 4,829,349
Operating lease obligations, current
Total current liabilities 8,614,294 7,583,679
Advance from related parties, non-current $ 600,000
Other Liability, Noncurrent, Related and Nonrelated Party Status [Extensible Enumeration] Related Party [Member] Related Party [Member]
Note payable, net of current portion (net of discount of $879,929 and $953,256) $ 7,345,071 $ 6,459,244
Finance lease obligations, net of current portion 7,607,738 8,845,919
Accrued Bellridge Settlement, net of current portion 1,295,000
TOTAL LIABILITIES 24,862,103 23,488,842
Commitments and contingencies
Series B Preferred stock, $0.000001 par value;
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.000001 par value; 10,000,000 shares authorized; nil shares issued and outstanding
Common stock, $0.000001 par value; 90,000,000 shares authorized; 71,302,649 and 69,469,399 shares issued and outstanding 70 70
Additional paid-in capital 53,412,600 53,244,383
Accumulated deficit (53,939,433) (50,801,098)
Total stockholders’ equity (526,763) 2,443,355
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 24,335,340 $ 25,932,197