v3.25.2
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:        
Net loss $ (10,903,404) $ (3,519,710) $ (6,881,722) $ (10,102,266)
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock-based compensation 2,769,740 2,398,000 1,861,999 8,966,850
Series C Convertible Preferred stock-based compensation     1,196,000 0
Bad debt expense     22,774 0
Financing expense 6,167,334 0    
Non-cash lease expenses 20,917 19,602 80,336 71,349
Depreciation and amortization 74,539 63,835 264,696 248,510
Amortization debt discount 376,678 0 196,077 0
Loss on settlement of debt 0 882,279 909,486 0
Change in fair value of derivative 804,767 0 409,776 0
Changes in operating assets and liabilities:        
Accounts receivable (428,314) (253,532) 87,204 (427,433)
Prepaid expense     (63,458) (10,431)
Inventory (83,124) 41,406 (94,460) (101,092)
Prepaid expense and other current assets 21,933 (792)    
Related party advances funding operating expense     6,496 246,425
Security deposit (36,991) 0    
Accounts payable and accrued liabilities 334,782 44,554 147,281 (32,827)
Accrued interest - related parties 31,206 0    
Deferred revenue 157,236 0    
Operating lease liabilities (21,217) (19,302) (80,136) (70,849)
Net Cash used in Operating Activities (713,918) (343,660) (1,937,651) (1,211,764)
Cash Flows from Investing Activities:        
Purchase of equipment (26,988) 0 0 (4,015)
Net Cash used in Investing Activities (26,988) 0 0 (4,015)
Cash Flows from Financing Activities:        
Proceeds from convertible notes 1,909,000 0 1,206,320 0
Proceeds from convertible note - related party 1,776,082 0 2,000 307,500
Deferred offering cost (23,348)   (126,104) 0
Repayments of loan- related party     (740,880) (125,000)
Proceeds from issuance Series C Convertible Preferred Stock     1,845,000 907,600
Proceeds from issuance Series C Preferred Stock 260,000 165,000    
Repayments of financing loan     (23,307) 0
Repayment of financing loan (215,625) 0    
Proceeds from stock subscription     0 500,000
Proceeds from promissory note     0 120,000
Net Cash provided by Financing Activities 3,706,109 165,000 2,163,029 1,710,100
Change in cash 2,965,203 (178,660) 225,378 494,321
Cash, beginning of period 775,133 549,755 549,755 55,434
Cash, end of period 3,740,336 371,095 775,133 549,755
Supplemental Disclosure Information:        
Cash paid for interest 5,584 0 9,157 0
Cash paid for taxes 0 0    
Non-Cash Financing Disclosure:        
Common stock issued upon conversion of Series C Preferred stock 1,553 0    
Common stock issued for conversion and settlement of debt 0 1,085,148    
Common stock issued for stock to be issued - management 0 90,000    
Warrants issued in conjunction with convertible debt 2,482,169 0    
Recognition of derivative liability as debt discount 1,027,000 0    
Cancellation comment stock - related party 0 6,500    
Series C Preferred stock issued for subscription received 0 320,000    
Transfer from inventory to property and equipment 95,297 0    
Common stock issued for services     1,861,999 146,850
Acquisition of property and equipment as financing loan $ 118,776 $ 0 120,155  
Common stock to be issued for management     0 180,000
Series C Convertible Preferred stock issued for services     1,196,000 0
Common stock issued upon conversion of Series C Convertible Preferred stock     0 300
Common stock issued for conversion and settlement of debt     1,112,355 0
Common stock issued for stock to be issued - management     180,000 0
Series C Convertible Preferred stock issued for subscription received     500,000 0
Cancellation comment stock - related party     6,500 0
Warrants issued in conjunction with convertible debts     546,863 0
Reclassification of due to related party to convertible note     0 19,000
Contribution inventory - related party     0 14,460
Issuance Series C Convertible Preferred stock for services -related party     0 8,640,000
Right -of-use assets obtained in exchange for new operating lease liabilities     0 161,665
Recognition of derivative liability as debt discount     $ 645,457 $ 0