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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:      
Cash $ 1,600,143 $ 4,349,837 $ 14,590,566
Accounts receivable, net 2,015,045 2,213,040 2,888,879
Inventories, net 6,063,935 6,685,847 4,038,508
Prepaid and other current assets 832,188 1,029,548 1,292,570
Notes receivable 185,000 185,000 185,000
Total current assets 10,696,311 14,463,272 22,995,523
Property and equipment, net 597,964 791,155 952,128
Right of use asset 3,498,051 3,952,317 2,019,745
Intangible assets, net 9,242,659 11,507,653 13,565,494
Goodwill 21,679,411 23,179,411 64,867,282
Other assets 336,091 291,066 282,869
Total assets 46,050,487 54,184,874 104,683,041
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Accounts payable 2,125,689 1,845,135 2,526,829
Accrued expenses 1,650,609 1,680,706 1,901,641
Promissory note, net of debt discount 2,625,000 287,381
Contract liabilities 329,536 496,390 971,140
Current portion of liabilities related to acquisition agreements   10,061,501
Current portion of lease liabilities 840,535 628,113 1,235,977
Current portion of COVID loan 306,722 446,456 451,889
Total current liabilities 7,878,091 5,384,181 17,148,977
Long term portion of liabilities related to acquisition agreements   8,875,000
Long term portion of lease liabilities 2,756,056 3,161,703 942,404
Long term portion of COVID loan 509,184 446,813 808,021
Defined benefit plan obligation 106,163 331,726
Promissory note, net of debt discount 1,470,000 1,861,539
Total liabilities 12,613,331 10,960,399 28,106,128
COMMITMENTS AND CONTINGENCIES (SEE NOTE 14)
STOCKHOLDERS’ EQUITY:      
Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 5,863 shares issued and outstanding as of December 31, 2022, and no shares issued and outstanding as of December 31, 2021, respectively 6 6
Common Stock, $0.001 par value, 250,000,000 shares authorized, 88,466,613 and 75,314,988 shares issued and outstanding as of December 31, 2022, and 2021, respectively 117,880 88,467 75,315
Additional paid-in capital 167,523,676 154,679,363 127,626,536
Accumulated deficit (134,374,548) (111,553,444) (51,054,344)
Accumulated other comprehensive income (loss) 170,142 10,083 (70,594)
Total stockholders’ equity 33,437,156 43,224,475 76,576,913
Total liabilities and stockholders’ equity $ 46,050,487 $ 54,184,874 $ 104,683,041