v3.23.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 237,292 $ 2,428,289
Accounts receivable 35,000 50,750
Prepaid expenses and other current assets 109,499 68,204
Total Current Assets 381,791 2,547,243
Restricted cash 103,266 103,240
Property and equipment, net 844,153 989,246
Operating ROU Asset 405,381 532,953
Total Assets 1,734,591 4,172,682
Current Liabilities:    
Accounts payable and accrued expenses 435,624 382,905
Loan payable - short term 73,201 72,424
Lease liability - short term portion 196,227 171,496
Deferred revenue 22,500 0
Total Current Liabilities 727,552 626,825
Long-term lease liability 225,820 361,457
Convertible Note - related party 4,856,000 4,442,000
Accrued Interest on Bridge Note 320,899 51,983
Loans payable - long term 210,949 264,729
Total liabilities 6,341,220 5,746,994
Stockholders’ Deficit:    
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2023 and December 31, 2022 0 0
Common stock, $0.0001 par value, 45,000,000 shares authorized, 12,726,911 shares issued and outstanding as of September 30, 2023 and December 31, 2022 1,272 1,272
Additional paid-in capital 11,403,476 10,776,181
Accumulated deficit (16,011,377) (12,351,765)
Total Stockholders’ Deficit (4,606,629) (1,574,312)
Total Liabilities and Stockholders’ Deficit $ 1,734,591 $ 4,172,682

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