Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 4,359,051 $ 13,710,845
Accounts receivable 918,174 130,856
Accounts receivable - related party 5,811 443,282
Inventory 397,135 127,502
Contract asset 60,932
Prepaid and other current assets 3,157,349 1,595,099
Total current assets 8,898,452 16,007,584
Property and equipment, net 1,961,834 775,070
Operating lease right-of-use assets 314,819 504,811
Other 35,483 12,486
Total Assets 11,210,588 17,299,951
Current Liabilities    
Accounts payable and other current liabilities 1,409,152 1,845,460
Accounts payable and accrued interest - related party 527,476 588,797
Contract liability 60,932
Contract liability - related party 63,411
Notes payable - related party 1,000,000
Operating lease liability 229,652 261,674
Finance lease liability 50,927
Total Current Liabilities 2,227,212 3,810,269
Notes payable - non-current 1,043,486 1,120,051
Notes payable - related party - non-current 1,350,000
Operating lease liability - non-current 99,742 262,468
Finance lease liability - non-current 97,092
Total Liabilities 3,370,440 6,639,880
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 31,968,719 26,074,292
Accumulated deficit (24,130,365) (15,415,878)
Total Stockholders’ Equity 7,840,148 10,660,071
Total Liabilities and Stockholders’ Equity 11,210,588 17,299,951
Common Class A [Member]    
Stockholders’ Equity    
Common stock value 794 657
Common Class B [Member]    
Stockholders’ Equity    
Common stock value $ 1,000 $ 1,000