CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash	$ 21,842,076	$ 15,155,279
Accounts receivable, net of allowance for doubtful accounts of $480,979 and $572,080, respectively	5,911,049	4,502,469
Inventory	19,114,627	20,422,061
Prepayments and other current assets	3,161,855	1,560,113
Assets Held for Sale	3,834,850
Total current assets	53,864,457	41,639,922
Property and equipment, net	91,246,127	99,488,559
Operating lease, right-of-use asset	7,482,661	8,510,499
Notes receivable, long-term	3,750,000	3,750,000
Intangible assets, net	8,936,713
Goodwill	183,836	183,836
Deposits	2,178,445	1,718,206
Deferred tax assets	5,680,000	1,495,000
Total assets	173,322,239	166,970,311
Current liabilities
Accounts Payable and Accrued liabilities	17,243,353	14,805,473
Long-Term debt, current portion	6,013,875
Right of use liability	1,713,292	1,600,931
Liabilities held for sale	1,376,184
Total current liabilities	26,346,704	16,406,404
Right-of-use liability	80,884,574	80,228,097
Long-Term debt, net	49,614,909	27,329,907
Total liabilities	156,846,187	123,964,408
Commitments and contingencies (refer to Note 16)
Stockholders' equity
Additional Paid in Capital	181,073,217	178,429,422
Accumulated deficit	(164,597,165)	(135,423,519)
Total stockholders' equity	16,476,052	43,005,903
Total liabilities and stockholders' equity	$ 173,322,239	$ 166,970,311