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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash $ 1,360,401 $ 3,833,349
Marketable Securities 54,720 842,976
Inventory 523,591 795,824
Account Receivable 5,231 5,585
Prepaid expenses and deposits 1,029,351 1,469,733
Note Receivable 500,000 86,174
Total current assets 3,476,294 7,690,824
Right of Use assets 346,000 479,027
Intangible assets, net of amortization 4,450,201 4,511,057
Fixed assets, net of depreciation 102,949 28,272
Total assets 8,375,444 12,709,180
Liabilities and Shareholders’ Equity    
Accounts payable 1,266,369 1,493,809
Convertible notes 1,500,000
Current portion of lease liability 207,689 214,752
Accrued interest 269,152
Accrued liabilities 305,179 60,450
Covid-19 SBA Loan 48,181 48,974
Total current liabilities 1,827,418 3,587,137
Long-term portion lease liability 169,538 304,907
Total liabilities 1,996,956 3,892,044
Preferred stock, $0.001 par value, 100,000 shares authorized, of which none are issued and outstanding
Common stock, $0.001 par value, 250,000,000 shares authorized, of which 59,482,554 and 45,634,154 shares were issued and outstanding as of September 30, 2024 and December 31, 2023 59,483 45,634
Additional paid-in capital 105,967,868 73,726,987
Common stock payable 1,909,894 725,230
Accumulated deficits (101,558,757) (65,680,715)
Total Shareholders’ Equity 6,378,488 8,817,136
Total Liabilities and Shareholders’ Equity 8,375,444 12,709,180
Affiliated Entity [Member]    
Assets    
Investment in SRM & Affiliates $ 3,000 $ 657,183