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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 441,973 $ 520,166
Accounts receivable 1,351,842 948,328
Inventory 285,732 301,446
Other current assets 75,909 71,020
Total current assets 2,155,456 1,840,960
Property and equipment, net 540,050 642,559
Intangible assets, net 760,226 820,106
Operating lease asset 401,066 434,330
Other assets, net 179,786 209,649
Total assets 4,036,584 3,947,604
Current Liabilities:    
Accounts payable 702,490 650,796
Notes payable 20,000,000 20,000,000
Notes payable - related parties 700,000 700,000
Convertible notes payable, related parties 18,000,000 42,394,168
Convertible notes payable, non-related parties 1,805,832
Operating lease liability 178,882 175,520
Other current liabilities 15,914,266 14,553,277
Total current liabilities 55,495,638 80,279,593
Long-term Liabilities:    
Operating lease liability, less current portion 266,386 305,259
Other liability 19,841 23,481
Total long-term liabilities 286,227 328,740
Total liabilities 55,781,865 80,608,333
Stockholders’ Deficit:    
Common stock - par value $0.001; 500,000,000 shares authorized; 403,880,748 and 141,880,748 issued and outstanding, respectively 403,881 141,881
Additional paid in capital 153,130,315 127,130,055
Accumulated deficit (205,279,477) (203,932,665)
Total stockholders’ deficit (51,745,281) (76,660,729)
Total liabilities and stockholders’ deficit $ 4,036,584 $ 3,947,604