v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 916,526 $ 2,190,814
Accounts receivable 1,302,175 852,321
Inventory 1,554,693 1,228,351
Prepaid expense and other current assets 550,482 74,517
Total current assets 4,323,876 4,346,003
Right-of-use asset, net 5,086,989 3,074,864
Leasehold improvements, furniture, and equipment, net 7,462,219 5,556,964
Intangible assets 1,085,200 21,609,586
Goodwill 0 15,976,877
Other assets 400,464 142,362
Total assets 18,358,748 50,706,656
Current liabilities:    
Accounts payable and accrued expenses 6,912,440 2,713,046
Notes payable 5,068,915 5,045,466
Factoring liability 93,249 0
Deferred revenue 189,195 135,034
Other current liabilities 45,000 132,234
Current portion of operating lease liability 670,288 380,487
Contingent consideration 0 8,244,642
Total current liabilities 12,979,087 16,650,909
Operating lease liability, long term 4,756,660 2,835,828
Notes payable, long term 262,759 147,001
Contingent consideration non-current 0 11,959,863
Total liabilities 17,998,506 31,593,601
Stockholders' and members' equity:    
Preferred stock, $.001 par value; authorized 100,000,000 shares: Series A-2, 37,753 shares issued and outstanding at December 31, 2022; 26,623 shares issued and outstanding at December 31, 2021 38 27
Common stock, $.001 par value; authorized 2,000,000,000 shares, 107,276,138 issued and outstanding at December 31, 2022 and 90,542,764 issued and outstanding at December 31, 2021 107,277 90,544
Additional paid-in capital 72,045,951 56,749,055
Accumulated deficit (70,992,412) (36,961,344)
Noncontrolling interests (800,612) (765,227)
Total stockholders' equity 360,242 19,113,055
Total liabilities and stockholders' equity $ 18,358,748 $ 50,706,656

Source

PDF HTML
10-K Filing
ZIP XLS HTML
XBRL