v3.24.2.u1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 1,472,112 $ 184,925
Short-term investments 34,424 2,206,555
Accounts receivable 1,319,618 375,192
Contingent consideration receivable, related party   268,000
Prepaid expenses and other current assets 557,855 817,029
Inventory 70,827 909,158
Total Current Assets 3,454,836 4,760,859
Property and Equipment, net 15,239,066 17,587,337
Operating lease right-of-use asset 5,475,951 6,041,439
Finance lease right-of-use asset 19,317,122 20,473,742
Other assets 203,135 203,135
Deposits 277,737 251,115
Contingent earn-out receivable, related party 2,720,000 1,720,000
Total Assets 46,687,847 51,037,627
Current liabilities    
Accounts payable 3,796,793 4,109,947
Deferred revenue, current portion 2,197,239 2,359,441
Operating lease liability, current portion 451,513 524,208
Finance lease liability, current portion 900,321 904,681
Accrued expenses and other liabilities 2,735,403 $ 2,201,861
Non-convertible promissory note payable, related party $ 740,000  
Notes Payable, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Current Liabilities $ 10,821,269 $ 10,100,138
Long Term Liabilities    
Convertible promissory note payable, related party $ 1,940,000  
Notes Payable, Noncurrent, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Deferred revenue, net of current portion $ 226,500 $ 30,000
Operating lease liability, net of current portion 3,288,323 3,597,014
Financing lease liability, net of current portion 8,551,199 9,016,140
Total Liabilities 24,827,291 22,743,292
Commitments and Contingencies (Note 14 and 15)
Stockholders' Equity    
Common stock, $0.0002 par value; 250,000,000 shares authorized, 493,268 and 131,097 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 99 26
Additional paid-in capital 293,187,709 285,718,456
Accumulated deficit (267,663,224) (254,370,827)
Accumulated other comprehensive income 87,169 48,877
Total Stockholders' Equity 25,611,753 31,396,532
Non-Controlling Interest (3,751,197) (3,102,197)
Total Stockholders' Equity 21,860,556 28,294,335
Total Liabilities and Stockholders' Equity $ 46,687,847 $ 51,037,627

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