XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 4,157,386 $ 1,875,673
Restricted cash 4,268,749 3,585,261
Accounts receivable, net of allowance 5,496,021 2,664,174
Prepaid expenses and other current assets 2,913,836 2,193,449
Current assets held for sale 704,777 1,405,741
Total Current Assets 17,540,769 11,724,298
Property and equipment, net 3,105,637 2,441,288
Finance leases, net 3,826,247 2,710,899
Operating lease right-of-use assets 61,602,362 27,952,609
Deposits and other assets 9,033,168 6,334,878
Total Assets 95,108,183 51,163,973
Current liabilities    
Accounts payable 9,913,030 4,997,080
Accrued liabilities 13,122,583 9,458,629
Deferred revenue 7,778,549 3,200,664
Customer deposits 5,875,991 1,617,337
Current portion of notes payable 8,507,869 1,810,468
Current portion of long-term operating leases 9,148,095 6,445,915
Current portion of finance leases 488,342 335,527
Total current liabilities 54,834,459 27,865,621
Other liabilities    
Note payable 596,572 5,081,294
Long-term operating leases 54,465,291 23,189,835
Other liabilities 3,307,364 2,282,892
Total other liabilities 58,369,227 30,554,020
Commitments and Contingencies
Equity (Deficit)    
Common stock - $.001 par value; 200,000,000 authorized; 57,307,695 and 53,440,482 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively 57,308 53,440
Additional paid-in capital 33,473,220 30,774,197
Retained deficit (51,626,030) (38,083,304)
Total stockholders' equity (Deficit) (18,095,502) (7,255,667)
Total Liabilities and Equity (Deficit) $ 95,108,183 $ 51,163,973