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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 188,596 $ 70,820
Accounts receivable, net 70,231 540,072
Inventory, net 1,242,777 2,182,351
Prepaid expenses and other current assets 148,993 301,037
Current assets of discontinued operations 348,971 509,696
Total current assets 2,331,710 3,603,976
Property and equipment, net 100,539 219,191
Intangible assets, net 11,046,767 16,287,098
Goodwill 3,045,000 5,816,100
Deposits and other assets 57,324 72,441
Operating lease right-of-use assets, net 2,015,299 2,298,381
Assets of discontinued operations 1,062,588 849,768
Total other assets 17,327,517 25,542,979
Total assets 19,659,227 29,146,955
Current liabilities:    
Accounts payable 3,612,578 3,255,322
Accrued expenses 3,718,070 1,647,865
Contract liabilities 464,721 675,426
Preferred stock dividends payable 450,562 600,750
Operating lease liability, current 298,644 250,646
Debt, current, net of unamortized debt discounts 10,616,114 6,383,557
Current liabilities of discontinued operations 2,631,078 1,382,001
Total current liabilities 22,055,908 15,143,518
Long-term liabilities:    
Operating lease liability, noncurrent 1,800,158 2,098,803
Debt, noncurrent, net of unamortized debt discounts 1,748,686 13,452,171
Liabilities of discontinued operations, noncurrent 441,929 814,445
Total long-term liabilities 3,990,773 16,365,419
Total liabilities 26,046,681 31,508,937
Commitments and contingencies – Note 14
Stockholders’ Deficit    
Common Stock, $.0001 par value, 7,936,508 shares authorized, 373,526 and 77,614 shares issued and outstanding as of December 31, 2023 and 2022, respectively 37 8
Additional paid in capital 61,280,662 42,630,425
Accumulated deficit (67,668,156) (44,992,415)
Total stockholders’ deficit (6,387,454) (2,361,982)
Total liabilities and stockholders’ deficit 19,659,227 29,146,955
Related Party    
Current assets:    
Related party receivable, net 332,142
Current liabilities:    
Accrued expenses, related parties 264,141 947,951
Series A Convertible Preferred Stock    
Stockholders’ Deficit    
Preferred stock, value
Series B Preferred Stock    
Stockholders’ Deficit    
Preferred stock, value $ 3