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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash $ 226,985 $ 2,066,793
Investment in debt securities 2,120,082
Accounts receivable - net 1,192,340 766,692
Inventory 134,057 151,248
Prepaids and other 220,909 329,351
Total Current Assets 1,774,291 5,434,166
Property and equipment - net 3,310,187 4,589,159
Deposits 49,063 52,737
Total Assets 5,717,332 10,597,844
Current Liabilities    
Line of credit 1,000,000
Total Current Liabilities 6,984,960 3,298,009
Long Term Liabilities    
Notes payable- net 353,490 1,198,380
Total Long Term Liabilities 638,578 1,514,388
Total Liabilities 7,623,538 4,812,397
Commitments and Contingencies
Stockholders’ Equity (Deficit)    
Preferred stock - $0.0001 par value; 5,000,000 shares authorized none issued and outstanding, respectively
Common stock - $0.0001 par value, 50,000,000 shares authorized 4,776,531 and 3,335,674 shares issued and outstanding, respectively 451 334
Common stock issuable 26
Additional paid-in capital 43,410,367 40,674,864
Accumulated deficit (45,317,050) (34,845,161)
Accumulated other comprehensive loss (44,590)
Total Stockholders’ Equity (Deficit) (1,906,206) 5,785,447
Total Liabilities and Stockholders’ Equity (Deficit) 5,717,332 10,597,844
Nonrelated Party [Member]    
Current Assets    
Operating lease - right-of-use asset 297,394 521,782
Current Liabilities    
Accounts payable and accrued expenses 845,275 1,256,479
Notes payable - net 946,228 811,516
Operating lease liability 246,880 230,014
Long Term Liabilities    
Operating lease liability 69,128 316,008
Related Party [Member]    
Current Assets    
Operating lease - right-of-use asset 286,397
Current Liabilities    
Accounts payable and accrued expenses 72,428
Notes payable - net 4,802,115
Operating lease liability 72,034
Long Term Liabilities    
Operating lease liability $ 215,960