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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 11,595,706 $ 1,875,673
Restricted cash 6,079,531 3,585,261
Accounts receivable, net of allowance 10,180,739 2,664,174
Prepaid expenses and other current assets 2,551,612 2,193,449
Current assets held for sale 184,155 1,405,741
Total Current Assets 30,591,743 11,724,298
Property and equipment, net 5,524,990 2,441,288
Finance leases, net 4,108,277 2,710,899
Operating lease right-of-use assets 76,880,504 27,952,609
Deposits 12,506,275 5,702,089
Other assets 1,716,558 632,790
Total Assets 131,328,347 51,163,973
Current liabilities    
Accounts payable 7,481,071 4,997,080
Accrued liabilities 17,465,320 9,458,629
Deferred revenue 9,895,583 3,200,664
Customer deposits 3,935,496 1,617,337
Current portion of notes payable   1,810,468
Current portion of long-term operating leases 13,650,119 6,445,915
Current portion of finance leases 599,228 335,527
Total current liabilities 53,026,817 27,865,620
Other liabilities    
Note payable 29,174,794 5,081,294
Long-term operating leases 65,158,453 23,189,835
Other liabilities 3,835,424 2,282,892
Total other liabilities 98,168,671 30,554,021
Total Liabilities 151,195,488 58,419,641
Commitments and Contingencies (Note 7)
Equity (Deficit)    
Common stock - $.001 par value; 200,000,000 authorized; 58,925,871 and 53,440,482 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively 58,891 53,440
Additional paid-in capital 38,943,133 30,774,197
Retained deficit (59,093,845) (38,083,304)
Total Company's stockholders' deficit (20,091,821) (7,255,667)
Noncontrolling interest 224,680  
Total stockholders' deficit (19,867,141) (7,255,667)
Total Liabilities and Deficit $ 131,328,347 $ 51,163,973