v3.24.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:      
Cash $ 1,651,354 $ 2,768,640 $ 7,872,061
Accounts receivable, net 362,708 527,961 89,844
Inventory 858,106 950,093 494,697
Prepaid expenses 555,631 496,869 460,102
Note receivable, net   500,000
TOTAL CURRENT ASSETS 3,427,799 4,743,563 9,416,704
Fixed assets, net 2,003,859 2,318,863 2,267,297
Intangible assets, net 26,750 107,000 214,000
Deposits 312,265 355,366 379,250
Right of use asset - long term 2,454,886 3,160,457 4,097,117
Deferred issuance costs 50,000
Other assets   289,539
TOTAL ASSETS 8,225,559 10,735,249 16,663,907
CURRENT LIABILITIES:      
Accounts payable and accrued expenses 4,224,425 1,958,502 1,575,543
Notes payable, net of discount 4,020,055  
Financing on fixed assets 147,823 409,983 700,433
Deferred rent 169,633 188,581 186,058
Lease liability - current 1,081,377 1,086,658 1,145,126
Settlement liability 1,600,000  
TOTAL CURRENT LIABILITIES 11,243,313 3,643,724 3,607,160
Financing on fixed assets - long term   110,041
Lease liability - long term 1,203,876 1,885,218 2,765,933
TOTAL LIABILITIES 12,447,189 5,528,942 6,483,134
STOCKHOLDERS’ EQUITY      
Preferred stock, value
Common stock, value 368 108  
Additional paid-in capital 112,599,764 100,448,166 77,735,165
Accumulated deficit (116,620,157) (95,040,362) (67,352,809)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) (4,221,630) 5,206,307 10,180,773
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 8,225,559 10,735,249 16,663,907
Common Stock      
STOCKHOLDERS’ EQUITY      
Common stock, value   108 22
Treasury stock      
STOCKHOLDERS’ EQUITY      
Treasury stock, value (201,605) (201,605) $ (201,605)
Series B Preferred Stock      
STOCKHOLDERS’ EQUITY      
Preferred stock, value  
Series C Preferred Stock      
STOCKHOLDERS’ EQUITY      
Preferred stock, value