XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 2,623,099 $ 4,846,490
Restricted cash 60,131 60,035
Marketable securities 1,976,308 8,002,700
Accounts receivable 7,804,369 1,428,030
Inventory, net 3,603,852 3,850,541
Inventory deposits 4,812,439 4,503,079
Prepaid expenses 709,621 332,514
Total current assets 21,589,819 23,023,389
Property and equipment, net 305,617 272,113
Goodwill 51,775,667 51,775,667
Other non-current assets 78,374 236,639
Total assets 73,749,477 75,307,808
Current liabilities:    
Accounts payable 161,545 238,464
Accrued liabilities 1,154,026 1,280,020
Notes payable, net 27,444 31,788
Total current liabilities 1,343,015 1,550,272
Long-term liabilities    
Other non-current liabilities 0 2,427
Notes payable, net 18,234 13,245
Total liabilities 1,361,249 1,565,944
Stockholders' equity (deficit):    
Preferred stock, 5,000,000 authorized, $0.00001 par value per share, none issued and outstanding as of September 30, 2022, and December 31, 2021
Common stock, 350,000,000 authorized, $0.00001 par value per share, 15,021,088 and 14,912,178 Issued and outstanding as of September 30, 2022, and December 31, 2021, respectively 150 149
Additional paid-in capital 83,923,350 81,866,075
Accumulated deficit (11,535,272) (8,124,360)
Total stockholders' equity 72,388,228 73,741,864
Total liabilities and stockholders' equity $ 73,749,477 $ 73,307,808