v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 2,818,737 $ 2,295,259
Inventory 806,289 583,437
Contract asset 60,932 60,932
Contract asset - related party 21,859 14,982
Prepaid and other current assets 4,597,651 3,476,748
Total current assets 10,083,588 7,449,868
Property and equipment, net 3,699,040 2,554,992
Operating lease right-of-use assets 184,255 249,937
Other assets 44,275 42,778
Total Assets 14,011,158 10,297,575
Current Liabilities    
Accounts payable and other current liabilities 4,750,568 3,415,845
Accounts payable - related party 541,991 566,636
Contract liability 60,932 60,932
Contract liability - related party 21,859 14,982
Asset-based loan liability 1,138,260 502,349
Notes payable 1,687,870 1,599,150
Operating lease liability 168,349 199,158
Total Current Liabilities 8,369,829 6,359,052
Operating lease liability - non-current 25,481 63,310
Total Liabilities 8,395,310 6,422,362
Commitments and contingencies
Stockholders’ Equity    
Preferred Stock: 5,000,000 shares authorized; $0.0001 par value; no shares issued and outstanding
Additional paid-in capital 37,309,226 32,129,257
Accumulated deficit (31,696,905) (28,255,846)
Total Stockholders’ Equity 5,615,848 3,875,213
Total Liabilities and Stockholders’ Equity 14,011,158 10,297,575
Common Class A [Member]    
Stockholders’ Equity    
Common stock value 2,527 802
Common Class B [Member]    
Stockholders’ Equity    
Common stock value 1,000 1,000
Nonrelated Party [Member]    
Current assets    
Accounts receivable 1,471,444 850,340
Related Party [Member]    
Current assets    
Accounts receivable $ 306,676 $ 168,170

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