| Schedule of Accrued Expenses |
Accrued expenses consist of the following:
| | |
September 30, | | |
December 31, | |
| | |
2024 | | |
2023 | |
| Salaries, payroll taxes and vacation | |
$ | 260,422 | | |
$ | 167,930 | |
| Merchant card fees | |
| 23,018 | | |
| 14,983 | |
| Professional fees | |
| 44,611 | | |
| 83,532 | |
| Management incentives | |
| 319,216 | | |
| 503,800 | |
| Lease liability | |
| 70,158 | | |
| 68,321 | |
| Development costs | |
| 75,890 | | |
| 109,000 | |
| Other | |
| 388,071 | | |
| 203,632 | |
| Totals | |
$ | 1,181,386 | | |
$ | 1,151,198 | |
|
Accrued
expenses consist of the following:
| | |
December 31, | | |
December 31, | |
| | |
2023 | | |
2022 | |
| Salaries, payroll taxes and
vacation | |
$ | 167,930 | | |
$ | 114,030 | |
| Merchant card fees | |
| 14,983 | | |
| 15,062 | |
| Professional fees | |
| 83,532 | | |
| 25,000 | |
| Management incentives | |
| 503,800 | | |
| 519,800 | |
| Lease liability | |
| 68,321 | | |
| 69,402 | |
| Development costs | |
| 109,000 | | |
| - | |
| Dividends – Series C and F Preferred
Stock | |
| - | | |
| 48,389 | |
| Inventory in transit | |
| - | | |
| 812,970 | |
| Other | |
| 203,632 | | |
| 135,837 | |
| Totals | |
$ | 1,151,198 | | |
$ | 1,740,490 | |
|