v3.24.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (21,412,626) $ (19,466,710) $ (27,649,876) $ (46,371,364)
Adjustments to reconcile net loss to net cash used in operating activities        
Stock-based compensation 656,671 2,517,121 3,131,368 4,640,681
Depreciation expense 329,411 296,685 428,977 369,236
Amortization of intangible assets 80,250 80,250 107,000 107,000
Amortization of debt discount 921,242 1,533,048 1,533,048 1,845,358
Loss on extinguishment of debt     2,500,970
Impairment on notes receivable     543,938 14,500,000
Disposal of fixed assets     6,976
Changes in operating assets and liabilities:        
Accounts receivable 165,253 (229,315) (36,767) (312,460)
Prepaid expenses (58,762) (18,864) 23,884 (306,954)
Deposits 43,101 (572,966) (438,117) (89,844)
Inventory 91,987 (947,729) (455,396) (494,697)
Accounts payable and accrued expenses 2,315,923 1,136,448 412,959 1,333,930
Settlement liability 1,600,000    
Net cash used in operating activities (15,267,550) (15,672,032) (22,392,006) (22,278,144)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of fixed assets (14,407) (278,256) (367,079) (1,015,752)
Tenant improvement allowance receivable (87,934) 125,161 (287,018)
Notes receivable and accrued interest (55,454) (15,002,521)
Net cash used in investing activities (14,407) (421,644) (241,918) (16,305,291)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from note payable - related party     80,000
Repayments of note payable - related party (687,523) (80,000)
Repayment of note payable (2,592,046) (3,138,888)    
Proceeds from notes - related party 687,523 80,000    
Proceeds from note payable 5,962,865 3,138,888 2,795,000 4,473,540
Discount on note payable from offering costs (411,887)    
Repayments of notes and convertible notes payable     (3,206,887) (315,790)
Exercise of warrants, modification of warrants, and issuance of warrants 129 1,109,574    
Common stock issued for cash, net of issuance costs 10,547,867    
Warrants issued for cash, net of issuance costs 507,016    
Common stock and warrants issued for cash, net of issuance costs 17,232,555 17,233,307 29,868,611
Exercise of warrants, net of offering costs     1,109,574 3,727,285
Payments on financing on fixed asset (262,160) (563,751) (400,491) (598,976)
Cash paid on extinguishment of note payable     (1,200,000)
Net cash provided by financing activities 14,164,671 17,466,491 17,530,503 35,954,670
NET INCREASE (DECREASE) IN CASH (1,117,286) 1,372,815 (5,103,421) (2,628,765)
CASH AT BEGINNING OF YEAR 2,768,640 7,872,061 7,872,061 10,500,826
CASH AT END OF PERIOD 1,651,354 9,244,876 2,768,640 7,872,061
Supplemental cash flow information:        
Cash paid for income taxes
Cash paid for interest expense 1,190,332 740,301 753,038 15,789
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Issuance of shares for the settlement of notes payable     5,749,922
Lease liability recognized from right of use asset     3,131,388
Issuance of shares for the settlement of accounts payable     80,000
Original offering discount on convertible note payable     1,000,000
Debt Discount from warrants issued with convertible note payable 878,622 878,622 1,322,840
Debt discount from warrant consideration for convertible debt offering costs     231,316
Debt Discount from shares issued as inducement for note payable 272,006 174,522 146,522
Liability recognized for financed assets     821,862
Reduction in exercise price of warrants     102,267
Shares issued for debt offering costs 96,030 96,030
Warrant modification 167,169 8,619 37,677
Deferred issuance costs     50,000
Series B Preferred Stock        
CASH FLOWS FROM FINANCING ACTIVITIES:        
Sale of Series Preferred shares to related party 20,000 20,000
Redemption of Series B Preferred shares to related party 20,000 $ (20,000)
Series C Preferred Stock        
CASH FLOWS FROM FINANCING ACTIVITIES:        
Sale of Series Preferred shares to related party $ 1,000