v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 6,660,408 $ 8,678,665
Accounts receivable, net 167,622 177,315
Accounts receivable – related party 88,270 15,176
Inventory 56,258 22,889
Other receivables 0 13,057
Prepaid expenses 197,719 301,270
Marketable equity securities 163,490 0
Deposit - current portion 5,968 5,968
Total Current Assets 7,339,735 9,214,340
Property and equipment, net 4,310,125 4,353,340
Operating lease right-of-use asset 215,750 420,137
Deposits 36,235 33,933
Total Assets 11,901,845 14,021,750
Current Liabilities:    
Accounts payable and accrued liabilities 187,266 293,354
Other current liabilities 12,898 23,902
Loan, current portion 0 132,618
Lease liability, current portion 114,119 121,568
Total Current Liabilities 314,283 571,442
Non-Current Liabilities:    
Lease liability, less current portion 231,271 302,387
Loan, less current portion 0 25,929
Other liability 14,735 0
Total Non-Current Liabilities 246,006 328,316
Total Liabilities 560,289 899,758
Stockholders' Equity:    
Common stock, par value $0.001 per share, 75,000,000 shares authorized; 43,413,517 shares issued and outstanding as of June 30, 2022 and 43,259,741 shares issued and outstanding as of December 31, 2021 43,413 43,259
Additional paid-in capital 26,480,424 24,093,075
Shares to be issued, common shares 684,920 1,922,753
Accumulated deficit (15,867,318) (12,937,091)
Accumulated other comprehensive income (loss) 117 (4)
Total Stockholders' Equity 11,341,556 13,121,992
Total Liabilities and Stockholders' Equity $ 11,901,845 $ 14,021,750

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