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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 1,076,537 $ 6,726,013
Accounts receivable 1,275,931 2,542,710
Inventories, net 7,548,159 6,537,578
Prepaid expenses 2,747,309 1,342,335
Total Current Assets 12,647,936 17,148,636
Property and equipment, net 2,349,796 2,599,448
Operating lease right of use assets 4,517,685 3,538,798
Intangible assets, net 2,871,625 2,984,133
Goodwill 4,696,883 4,696,883
Cost method investment 348,250 348,250
Security deposits 114,174 91,481
Total Assets 27,546,349 31,407,629
Current Liabilities    
Accounts payable and accrued expenses 1,111,298 846,179
Customer deposits 145,428 14,239
Current portion of financing lease obligations 17,379 16,799
Current portion of operating lease obligations 447,556 541,324
Current portion of notes payable 854,214 80,841
Total Current Liabilities 2,575,875 1,499,382
Long-term Liabilities    
Financing lease obligations, net of current portion 20,321 32,537
Operating lease obligations, net of current portion 4,255,140 3,171,979
Notes payable, net of current portion 294,381
Deferred tax liability 24,000 24,000
Total Liabilities 7,169,717 4,727,898
Commitments and Contingencies
Stockholders’ Equity    
Common stock, par value $0.001, 500,000,000 shares authorized, 11,091,601 and 9,714,613 shares issued and outstanding, respectively 11,092 9,715
Additional paid-in capital 37,556,381 36,439,739
Accumulated deficit (17,190,841) (9,769,723)
Total Stockholders’ Equity 20,376,632 26,679,731
Total Liabilities and Stockholders’ Equity $ 27,546,349 $ 31,407,629