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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 13,064 $ 428,254
Accounts receivable, net 19,775 164,398
Inventory 495,944 282,071
Other receivables 0 20,519
Prepaid expenses 97,966 96,301
Marketable equity securities 27,580 36,735
Total Current Assets 654,329 1,028,278
Property and equipment, net 4,022,095 4,080,663
Operating lease right-of-use asset 153,061 201,048
Deposits 25,713 24,135
Total Assets 4,855,198 5,334,124
Current Liabilities:    
Accounts payable and accrued liabilities 1,061,029 482,523
Related party loan 2,101,000 1,000,000
Short-term loan 225,000 0
Other current liabilities 177,142 84,951
Lease liability, current portion 99,570 90,172
Total Current Liabilities 3,663,741 1,657,646
Non-Current Liabilities:    
Lease liability, less current portion 31,802 118,517
Other liability 0 12,335
Total Non-Current Liabilities 31,802 130,852
Total Liabilities 3,695,543 1,788,498
Contingencies
Stockholders' Equity:    
Common stock, par value $0.001 per share, 75,000,000 shares authorized; 64,867,760 and 64,771,817 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 64,867 64,771
Treasury stock at cost (1,133,040 and 1,163,040 shares held at June 30, 2024 and December 31, 2023, respectively) (385,686) (434,048)
Additional paid-in capital 26,749,219 26,436,161
Shares to be issued, common shares (25,197 and 41,463 shares, respectively) 15,968 74,476
Accumulated deficit (25,262,873) (22,582,170)
Accumulated other comprehensive loss (21,840) (13,564)
Total Stockholders' Equity 1,159,655 3,545,626
Total Liabilities and Stockholders' Equity $ 4,855,198 $ 5,334,124

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