v3.24.3
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash $ 1,231,401 $ 1,216,107
Inventory 1,700,614 1,217,929
Prepaid and other current assets 4,405,168 5,405,453
Total current assets 9,229,808 9,202,310
Property and equipment, net 13,198,308 9,570,214
Operating lease right-of-use assets 192,498 115,573
Intangible asset 398,135 398,135
Other assets 78,066 64,880
Total Assets 23,096,815 19,351,112
Current liabilities    
Accounts payable and other current liabilities 5,236,280 6,697,562
Asset-based loan liability 4,401,772 2,587,900
Notes payable 2,836,150 2,017,286
Operating lease liability 192,497 119,272
Total current liabilities 13,819,315 12,219,356
Total Liabilities 13,819,315 12,219,356
Commitments and contingencies
Stockholders’ Equity    
Additional paid-in capital 63,955,422 49,918,441
Accumulated deficit (54,678,341) (42,786,793)
Total Stockholders’ Equity 9,277,500 7,131,756
Total Liabilities and Stockholders’ Equity 23,096,815 19,351,112
Series A Preferred Stock [Member]    
Stockholders’ Equity    
Preferred stock, value
Common Class A [Member]    
Stockholders’ Equity    
Common stock, value 409 98
Common Class B [Member]    
Stockholders’ Equity    
Common stock, value 10 10
Nonrelated Party [Member]    
Current assets    
Accounts receivable 1,495,340 1,175,077
Contract asset 77,124 77,124
Current liabilities    
Contract liability 77,124 77,124
Related Party [Member]    
Current assets    
Accounts receivable 269,957 67,447
Contract asset 50,204 43,173
Current liabilities    
Accounts payable and accrued interest - related party 1,025,288 677,039
Contract liability $ 50,204 $ 43,173

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