XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 1,875,673 $ 5,241,716
Restricted cash 3,585,261 2,752,285
Accounts receivable, net of allowance 2,664,174 745,646
Prepaid expenses and other current assets 2,193,449 931,266
Current assets held for sale 1,405,741  
Total Current Assets 11,724,298 9,670,913
Property and equipment, net 2,441,288 618,883
Finance leases, net 2,710,899  
Operating lease right-of-use assets 27,952,609 22,668,308
Deposits and other assets 6,334,878 6,115,562
Total Assets 51,163,973 39,073,666
Current liabilities    
Accounts payable 4,997,080 2,058,864
Accrued liabilities 9,458,629 4,219,491
Deferred revenue 3,200,664 1,995,090
Customer deposits 1,617,337 1,264,502
Due from related parties   197,558
Current portion of notes payable 1,810,468 1,573,000
Current portion of operating leases 6,445,915 3,393,497
Current portion of finance leases 335,527  
Total current liabilities 27,865,621 14,702,002
Other liabilities    
Note payable 5,081,294  
Long-term operating leases 23,189,835 20,042,343
Financial leases and other liabilities 2,282,892 83,491
Total other liabilities 30,554,020 20,125,834
Total Liabilities 58,419,641 34,827,836
Commitments and Contingencies
Equity (Deficit)    
Common stock - $.001 par value; 200,000,000 authorized; 53,440,482 and 51,237,876 issued and outstanding as of December 31, 2022 and December 31, 2021 53,440 51,237
Additional paid-in capital 30,774,197 26,456,900
Retained deficit (38,083,304) (22,262,307)
Total stockholders' equity (Deficit) (7,255,667) 4,245,830
Total Liabilities and Equity (Deficit) $ 51,163,973 $ 39,073,666