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Unaudited Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 1,546,911 $ 2,734,485
Accounts receivable, net of allowance for doubtful accounts 6,126,692 1,508,239
Costs and estimated earnings in excess of billings 2,883,057 1,306,762
Inventory, net 7,570,331 5,508,086
Vendor deposits 1,176,065 75,548
Prepaid expense and other current assets 2,064,870 1,187,223
Total Current Assets 21,367,926 12,320,343
Property and equipment, net of accumulated depreciation 1,250,350 1,133,468
Other assets 431,500 153,000
Goodwill 17,809,235 3,722,077
Other intangible assets, net of accumulated amortization 27,334,870 11,354,430
Right of use assets 3,396,751 4,044,109
Total Assets 71,590,632 32,727,427
Current Liabilities    
Accounts payable and accrued expenses 10,278,076 2,982,760
Contingent consideration 18,375,672 0
Deferred revenue 6,113,192 4,730,299
Due to landlord (Note 2) 281,123 229,234
Warrant liability 7,863 9,987
Financing lease obligations 42,445 33,712
Operating lease liability 1,739,092 1,437,308
Notes payable, net 5,136,610 2,098,685
Total Current Liabilities 41,974,073 11,521,985
Long-Term Liabilities    
Due to landlord - less current portion (Note 2) 174,938 393,230
Notes payable, net - less current portion 4,810,922 765,144
Financing lease obligations - less current portion 143,575 158,070
Operating lease liability - less current portion 1,731,923 2,655,103
Total Long-Term Liabilities 6,861,358 3,971,547
Total Liabilities 48,835,431 15,493,532
Redeemable Preferred Stock    
Temporary Equity, Carrying Amount, Attributable to Parent 4,776,489 0
Equity    
Common Stock $0.0001 par value, 150,000,000 shares authorized 9,872,228 shares issued and 9,849,531 outstanding as of September 30, 2023 and 2,735,290 shares issued and 2,712,593 outstanding as of December 31, 2022, respectively 987 274
Additional paid-in capital 57,665,013 45,620,764
Treasury stock at cost, 22,697, respectively (149,686) (149,686)
Accumulated deficit (39,537,658) (28,237,513)
Total Equity 17,978,712 17,233,895
Total Liabilities, Redeemable Preferred Stock and Stockholders' Equity 71,590,632 32,727,427
Series B Redeemable Preferred Stock [Member]    
Redeemable Preferred Stock    
Temporary Equity, Carrying Amount, Attributable to Parent 3,712,500 0
Series C Redeemable Preferred Stock [Member]    
Redeemable Preferred Stock    
Temporary Equity, Carrying Amount, Attributable to Parent 1,063,989 0
Series A Preferred Stock [Member]    
Equity    
Preferred Stock, Value, Issued 55 55
Series X Preferred Stock [Member]    
Equity    
Preferred Stock, Value, Issued $ 1 $ 1