|
Sep 2023
As of Sep 30, 2023
|
Jun 2023
As of Jun 30, 2023
|
Mar 2022
As of Mar 31, 2022
|
Dec 2021
As of Dec 31, 2021
|
Sep 2021
As of Sep 30, 2021
|
Jun 2021
As of Jun 30, 2021
|
Mar 2021
As of Mar 31, 2021
|
Dec 2020
As of Dec 31, 2020
|
Sep 2020
As of Sep 30, 2020
|
Jun 2020
As of Jun 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash and cash equivalents | ||||||||||
| Restricted cash | ||||||||||
| Receivables, net | ||||||||||
| Vendor deposits | ||||||||||
| Merchandise inventory, net | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Total Current Assets | ||||||||||
| Property and equipment, net | ||||||||||
| Operating lease right-of-use assets | ||||||||||
| Derivative instruments | ||||||||||
| Goodwill | ||||||||||
| Intangible assets, net | ||||||||||
| Deferred tax asset | ||||||||||
| Other long-term assets | ||||||||||
| TOTAL ASSETS | ||||||||||
| Current Liabilities | ||||||||||
| Accounts payable and accrued expenses | ||||||||||
| Due to Sellers | ||||||||||
| Short term notes payable, net | ||||||||||
| Customer deposits | ||||||||||
| Convertible notes payable | ||||||||||
| Current portion of notes payable, net | ||||||||||
| Current portion of finance lease liabilities | ||||||||||
| Current portion of operating lease liabilities | ||||||||||
| Contingent note payable | ||||||||||
| Total Current Liabilities | ||||||||||
| Notes payable, net of current portion | ||||||||||
| Finance lease liabilities, net of current portion | ||||||||||
| Operating lease liabilities, net of current portion | ||||||||||
| Deferred tax liability | ||||||||||
| Contingent note payable | ||||||||||
| TOTAL LIABILITIES | ||||||||||
| Stockholders’ Equity | ||||||||||
| Common stock, $0.0001 par value, 200,000,000 shares authorized; 2,109,398 and 2,104,558 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated deficit | ||||||||||
| Total Stockholders' Deficit | ||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||
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