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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 1,072,896 $ 2,054,050
Accounts receivable, net of allowance of $34,000 and $61,000, respectively 21,061 80,188
Current portion of notes receivable, net of allowance of nil and $43,108, respectively   73,000
Inventories, net 1,330,784 1,123,083
Prepaid expenses and other current assets 174,169 149,075
Total current assets 2,598,910 3,479,396
Right-of-use operating lease asset 3,005,480 3,065,152
Property and equipment, net 626,399 680,327
Intangible assets, net 2,147,246 5,999,813
Goodwill 14,612,038 8,799,657
Total assets 22,990,073 22,024,345
Current liabilities    
Accounts payable 1,394,784 1,170,708
Interest payable 795,811 621,085
Operating lease liability, current 677,697 721,809
Accrued stock payable 60,900 444,894
Warrant derivative liability 29,723 28,317
Notes payable - current 1,307,558 1,094,398
Total current liabilities 4,266,473 4,081,211
Operating lease liability, non-current 2,357,878 2,427,762
Notes payable - long-term (net of discount) 5,661,392 5,619,570
Related party long-term notes payable (net of discount) 296,190 288,229
Total liabilities 12,581,933 12,416,772
Commitments and contingencies (Note 9)
Stockholders' equity    
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding, respectively 1,073,446 1,073,446
Common stock, $0.001 par value; 200,000,000 shares authorized; 96,192,184 shares and 89,551,993 shares issued and outstanding, respectively 96,191 89,550
Additional paid-in capital 94,103,322 92,265,392
Accumulated deficit (84,864,819) (83,820,815)
Total stockholders' equity 10,408,140 9,607,573
Total liabilities and stockholders' equity $ 22,990,073 $ 22,024,345