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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 2,734,485 $ 7,922,906
Restricted cash 0 845,250
Accounts receivable, net of allowance for doubtful accounts 1,508,239 986,253
Costs and estimated earnings in excess of billings 1,306,762 0
Inventory, net 5,508,086 1,646,238
Vendor deposits 75,548 992,042
Prepaid expense and other current assets 1,187,223 419,710
Total Current Assets 12,320,343 12,812,399
Property and equipment, net of accumulated depreciation 1,133,468 196,611
Goodwill 3,722,077 4,809,811
Other intangible assets, net of accumulated amortization 11,354,430 18,976,556
Other assets 153,000 0
Right of use assets 4,044,109 1,730,615
Total Assets 32,727,427 38,525,992
Current Liabilities    
Accounts payable and accrued expenses 2,982,760 1,642,108
Contingent Consideration 0 1,460,000
Deferred revenue 4,730,299 788,776
Due to landlord (Note 2) 229,234 0
Warrant liability 9,987 68,263
Financing lease obligations 33,712 7,671
Operating lease liability 1,437,308 389,486
Notes payable 2,098,685 97,500
Total Current Liabilities 11,521,985 4,453,804
Long-term Liabilities    
Due to landlord-less current portion (Note 2) 393,230 0
Notes payable- less current portion 765,144 60,000
Financing lease obligations-less current portion 158,070 0
Operating lease liability-less current portion 2,655,103 1,346,428
Total Long-Term Liabilities 3,971,547 1,406,428
Total Liabilities 15,493,532 5,860,232
Stockholders’ Equity    
Preferred stock value 55 55
Common stock $.0001 par value, 150,000,000 shares authorized; 13,676,450 shares issued and outstanding as of December 31, 2022 and 12,775,674 shares issued and outstanding as of December 31, 2021 1,368 1,278
Additional paid-in capital 45,619,670 42,877,622
Treasury stock at cost, 113,485 and 0 shares, respectively (149,686) 0
Accumulated deficit (28,237,513) (10,213,196)
Total Stockholders’ Equity 17,233,895 32,665,760
Total Liabilities and Stockholders’ Equity 32,727,427 38,525,992
Series X Preferred Stock [Member]    
Stockholders’ Equity    
Preferred stock value $ 1 $ 1