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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 1,786,707 $ 1,422,580
Accounts receivable, net 339,876 128,171
Inventories 6,402,056 4,162,218
Prepaid expenses and vendor deposits 284,816 174,970
Other current assets 90,866 56,842
TOTAL CURRENT ASSETS 9,011,162 5,944,781
Property, plant, and equipment, net 2,002,128 2,676,639
Intangible assets, net 5,738,006 4,178,519
Goodwill 2,212,000
Right of use assets 13,668,290 11,412,562
Other assets 550,538 467,056
TOTAL ASSETS 33,182,124 28,432,560
CURRENT LIABILITIES    
Accounts payable and accrued expenses 5,041,557 4,920,411
Contract liabilities 49,540 207,513
Current portion of loan payable 1,882,598 702,701
Operating lease liability, current 3,360,002 2,748,824
TOTAL CURRENT LIABILITIES 10,333,697 8,579,449
Loan payable, net of current portion 9,698,047 2,403,807
Operating lease liability, net of current 10,219,591 8,461,182
TOTAL LIABILITIES 30,251,335 19,444,438
COMMITMENTS AND CONTINGENCIES (SEE NOTE 18)
STOCKHOLDERS’ EQUITY    
Common Stock, $0.001 par value per share, 560,000,000 shares authorized; 9,815,749 and 10 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively. 9,816
Additional paid-in capital 3,101,092
Net investment by former parent 8,988,122
Accumulated deficit (180,119)
TOTAL STOCKHOLDERS’ EQUITY 2,930,789 8,988,122
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 33,182,124 28,432,560
Series A Convertible Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Series A convertible preferred stock, $0.001 par value per share, 40,000,000 shares authorized, 0 share issued and outstanding as of September 30, 2024 and December 31, 2023, respectively.
Related Party [Member]    
CURRENT ASSETS    
Due from related party 106,841
Due from related party $ 3,753,003