Cash and cash equivalents Accounts receivable, net Accounts receivable, net Inventory Finished goods inventory, net Other current assets Total current assets Property and equipment, net Total Right of use assets, operating leases, net Right to use assets, net Right of use assets, finance leases, net Total Other amortizable intangible assets, net Tradenames and other unamortizable intangible assets Total assets Accounts payable and accrued liabilities Total Accrued separation costs, related parties, current portion Current Accrued interest Deferred revenue Notes payable - current portion Lease liability - operating leases, current Less: current portion Lease liability - finance leases, current Current portion Total current liabilities Accrued separation costs, related parties, non-current Lease liability - operating leases, non-current Lease liability, non-current Lease liability - finance leases, non-current Long-term maturities Total liabilities Common stock: $0.0001 par value; 500,000,000 shares authorized; 50,969,327 and 49,427,297 shares issued, and 48,131,747 and 46,589,717 shares outstanding at June 30, 2023 and December 31, 2022, respectively Additional paid-in capital Treasury stock: 2,623,171 and 2,623,171 shares outstanding at June 30, 2023 and December 31, 2022, respectively. Treasury stock, shares Accumulated deficit Retained Earnings (Accumulated Deficit) Total liabilities and stockholders' equity Balance Balance Total stockholders' equity Revenue Revenues Cost of goods sold Gross margin Selling, general and administrative expenses Total operating expenses Operating income (loss) Interest expense, net Total other income (expense) Net income (loss) before taxes Income tax expense Net income (loss) Net Income (Loss) Attributable to Parent Net income (loss) per share - basic (in Dollars per share) Net income (loss) per share - diluted (in Dollars per share) Weighted average shares outstanding - basic (in Shares) Weighted average shares outstanding - diluted (in Shares) Balance (in Shares) Balance (in Shares) Equity Components [Axis] Net loss Net income (loss) Depreciation and amortization Amortization of right of use asset Operating Lease, Right-of-Use Asset, Periodic Reduction Stock based compensation Share-Based Payment Arrangement, Noncash Expense Provision (recoveries) for doubtful accounts Accounts Receivable, Credit Loss Expense (Reversal) Accounts receivable, net Inventory and other current assets, net Accounts payable and accrued liabilities Deferred revenue Operating lease liability Net cash used in operating activities Net Cash Provided by (Used in) Operating Activities Acquisition of property and equipment Net cash used in investing activities Principal payments on debt Principal payments financing leases Principal payments Net cash provided by (used in) financing activities Increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Interest Interest paid Taxes (Decrease) Increase in right of use assets & liabilities Balance Balance Segments [Axis] Exercise Price Range [Axis] Accounts receivable from customers Allowance for doubtful accounts Finished goods inventory Long-Lived Tangible Asset [Axis] Property, plant, and equipment, gross Less: accumulated depreciation Total Lease liability Total Finite-Lived Intangible Assets by Major Class [Axis] Trade payables and accrued liabilities Accrued payroll and commissions Nature of Expense [Axis] Related Party, Type [Axis] Credit Facility [Axis] Debt Instrument [Axis] Line of credit Line of Credit Long-Term Debt, Type [Axis] Short-Term Debt, Type [Axis] Total Total, net of discount Statistical Measurement [Axis] Target [Axis] Exercise prices Exercise Price Number of options outstanding (in Shares) Options Outstanding Options Outstanding Weighted average remaining contractual life Weighted average exercise price of options outstanding Options Outstanding, Weighted Average Exercise Price Options Outstanding, Weighted Average Exercise Price Number of options exercisable (in Shares) Options exercisable Weighted average exercise price of options exercisable Options exercisable, Weighted Average Exercise Price Award Type [Axis] Options Forfeited or expired Options Forfeited or expired, Weighted Average Exercise Price Document Type Document Quarterly Report Document Period End Date Document Fiscal Year Focus Document Transition Report Entity File Number Entity Registrant Name Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Address, Address Line One Entity Address, City or Town Entity Address, State or Province Entity Address, Postal Zip Code City Area Code Local Phone Number Title of 12(b) Security Trading Symbol Security Exchange Name Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Entity Shell Company Entity Common Stock, Shares Outstanding Amendment Flag Current Fiscal Year End Date Document Fiscal Period Focus Entity Central Index Key Current assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities Note payable, net of discount Commitments & Contingencies (see note 16) Stockholders' equity Common stock, par value (in Dollars per share) Common stock, shares authorized Common stock, shares outstanding Common stock, shares issued Common Stock, Shares, Issued (in Shares) Common stock to be issued, 847,320 and 1,499,940 shares at June 30, 2023 and December 31, 2022, respectively Common stock to be issued, shares Stock, Shares, Vested, but not yet Issued (in Shares) Separation costs - executive officers Total Severance Costs Other income (expense:) Gain on interest rate swap Loss on extinguishment of debt Loss on extinguishment of debt Other leasing income Shares issued for compensation Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture Shares issued for compensation (in Shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture (in Shares) Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Vesting of stock options Common stock issued for services Stock Issued During Period, Value, Issued for Services Common stock issued for services (in Shares) Stock Issued During Period, Shares, Issued for Services (in Shares) Fair value of options issued to consultant Fair value of shares under compensation plan Shares issued under severance agreement Shares issued under severance agreement (in Shares)