XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and Cash Equivalents $ 1,322,119 $ 2,055,634
Accounts Receivable, Net 1,253,715 1,510,118
Inventory, Net 679,185 526,337
Prepaid Expenses 68,194 61,241
Other Current Assets 164
Total Current Assets 3,323,213 4,153,494
Property and Equipment, Net 27,272 36,536
Other Assets    
Intangible Assets, Net 634,251 634,251
Right of Use Asset 452,118 553,686
Other Assets 74,543 73,883
Total Other Assets 1,160,912 1,261,820
Total Assets 4,511,397 5,451,850
Current Liabilities    
Accounts Payable and Accrued Expenses 1,984,266 1,348,931
Loans Payable, Net of Loan Fees 3,624,838 3,070,947
Right of Use Operating Lease Obligation - Current 125,324 118,382
Total Current Liabilities 5,734,428 4,538,260
Long Term Liabilities    
Right of Use Operating Lease Obligation - Long Term 363,355 458,227
Total Long Term Liabilities 363,355 458,227
Total Liabilities 6,097,783 4,996,487
Stockholders’ Equity    
Common stock, $0.001 par value, 50,000,000 shares authorized, 42,858,220 outstanding and issued at September 30, 2023 and 42,240,406 outstanding and issued at December 31, 2022 42,858 42,240
Additional Paid In Capital 8,919,253 8,710,987
Accumulated Deficit (10,548,497) (8,297,864)
Total Stockholders’ Equity (1,586,386) 455,363
Total Liabilities and Stockholders’ Equity $ 4,511,397 $ 5,451,850