v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 1,358,683 $ 4,343,426
Accounts receivable, net 101,379 78,313
Accounts receivable – related party 0 34,507
Inventory 88,246 103,772
Prepaid expenses 187,224 142,342
Marketable equity securities 60,694 105,470
Total Current Assets 1,796,226 4,807,830
Property and equipment, net 4,159,503 4,228,630
Operating lease right-of-use assets 236,116 253,336
Deposits 23,545 33,264
Total Assets 6,215,390 9,323,060
Current Liabilities:    
Accounts payable and accrued liabilities 305,345 267,685
Treasury stock payable 0 1,000,000
Other current liabilities 45,596 6,496
Lease liabilities, current portion 81,203 113,058
Total Current Liabilities 432,144 1,387,239
Non-Current Liabilities:    
Lease liabilities, less current portion 131,570 165,952
Other liability 12,335 12,335
Total Non-Current Liabilities 143,905 178,287
Total Liabilities 576,049 1,565,526
Contingencies (Note 12)
Stockholders' Equity:    
Common stock, par value $0.001 per share, 75,000,000 shares authorized; 64,771,817 shares issued and outstanding as of June 30, 2023 and 65,296,383 shares issued and outstanding as of December 31, 2022 64,771 65,297
Treasury stock at cost (233,040 shares and 400,000 shares held at June 30, 2023 and December 31, 2022, respectively) (420,686) (2,000,000)
Additional paid-in capital 25,967,044 27,514,733
Shares to be issued, common shares 31,400 48,075
Accumulated deficit (19,996,437) (17,864,028)
Accumulated other comprehensive loss (6,751) (6,543)
Total Stockholders' Equity 5,639,341 7,757,534
Total Liabilities and Stockholders' Equity $ 6,215,390 $ 9,323,060

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