CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 251,691	$ 2,583,833
Accounts receivable, net of allowance of $42,000 and $42,000, respectively	205,178	41,373
Inventories, net	1,578,253	2,066,662
Prepaid expenses and other current assets	441,728	259,598
Total current assets	2,476,850	4,951,466
Right-of-use operating lease asset	2,957,548	3,866,406
Property and equipment, net	1,734,375	1,947,969
Intangible assets, net	1,947,887	2,543,898
Goodwill	18,384,974	18,384,974
Total assets	27,501,634	31,694,713
Current liabilities
Accounts payable and accrued expenses	2,594,173	1,899,450
Interest payable	1,275,617	488,813
Income tax payable	290,659	204,917
Operating lease liability, current	1,245,724	1,433,184
Finance lease liability, current	50,000	55,777
Accrued stock payable	60,900	60,900
Accrued dividends	106,200	88,500
Warrant derivative liability	3,149	5,508
Accrued legal fees	114,000
Notes payable - current	4,414,157	1,903,344
Total current liabilities	10,154,579	6,140,393
Operating lease liability, non-current	1,860,192	2,541,590
Finance lease liability, non-current	671,285	706,653
Notes payable - non-current (net of unamortized discount)	13,110,406	15,899,588
Total liabilities	25,796,462	25,288,224
Commitments and contingencies (Note 12)
Stockholders' equity
Preferred stock, no par value; 5,000,000 shares authorized; 1,180 issued and outstanding	1,073,446	1,073,446
Common stock, $0.001 par value; 200,000,000 shares authorized; 118,664,094 shares issued and outstanding	118,664	118,664
Additional paid-in capital	98,652,956	98,598,761
Accumulated deficit	(98,139,894)	(93,384,382)
Total stockholders' equity	1,705,172	6,406,489
Total liabilities and stockholders' equity	$ 27,501,634	$ 31,694,713