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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
Net loss $ (4,738,416) $ (1,566,474)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 652,162 379,536
Gain (loss) on investment 6,000 (10,954)
Amortization of right-of-use asset 555,726 400,334
Write-down of obsolete and slow-moving inventory 533,343 265,635
Gain on debt settlement 0 (767,930)
Accrued interest on loan 0 60,809
Stock-based compensation expense 0 34,375
Changes in operating assets and liabilities:    
Accounts receivable (24,958) (34,465)
Inventories (609,468) (460,232)
Prepaid expenses and vendor deposits 160,574 (11,779)
Other assets (23,128) 4,162
Accounts payable and accrued expenses 1,560,536 11,405
Contract liabilities (248,522) (145)
Lease liability (499,980) (348,424)
NET CASH USED IN OPERATING ACTIVITIES (2,676,131) (2,044,147)
INVESTING ACTIVITIES    
Acquisition of Mother Earth's Storehouse (5,150,000) 0
Collection of note receivable 42,653 40,831
Purchases of property and equipment (251,840) (53,437)
Purchase of patent 0 (12,500)
NET CASH USED IN INVESTING ACTIVITIES (5,359,187) (25,106)
FINANCING ACTIVITIES    
Proceeds from line of credit 35,196 0
Principal payments on loan payable (1,940) (255,592)
Principal payment on the line of credit 0 (2,000,000)
Proceeds from Rights Offering 0 24,344,317
Proceeds from preferred stock, net of issuance costs 12,839,831 5,000,000
Proceeds from exercise of stock options 0 227,500
NET CASH PROVIDED BY FINANCING ACTIVITIES 12,873,087 27,316,225
NET INCREASE IN CASH, CASH EQUIVALENT AND RESTRICTED CASH 4,837,769 25,246,972
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - BEGINNING OF PERIOD 26,496,404 2,925,475
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD 31,334,173 28,172,447
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 4,383 36,792
Cash paid for income taxes 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Issuance of common stock 0 1,290,260
Lease acquired $ 1,797,667 $ 0