v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES    
Net loss $ (3,420,941) $ (3,001,388)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 295,303 250,211
Amortization of debt discount 99,879 150,000
Right of use asset amortization 9,994 9,130
Change in fair value of derivative liability (405,995) 0
Change in fair value of derivative liability warrants (190,125) (34,875)
Stock based compensation 597,731 96,889
Shares issued for non-employee services 25,000 541,750
Forgiveness of interest 19,447 0
Warrants issued for services 824,295 8,150
(Increase) decrease in:    
Interest receivable 0 (69,604)
Prepaid assets 135,778 47,140
Increase (decrease) in:    
Accounts payable (149,107) (53,801)
Right of use liability (10,115) (9,085)
Customer deposit (62,874) 0
Other current liabilities (134,437) 163,093
NET CASH USED IN OPERATING ACTIVITIES (2,366,167) (1,902,390)
INVESTING ACTIVITIES    
Increase in subscription receivable in exchange for cash 0 (100,000)
NET CASH USED IN INVESTING ACTIVITIES 0 (100,000)
FINANCING ACTIVITIES    
Proceeds from notes payable 990,000 1,350,000
Repayment of notes payable (218,750) (287,500)
Preferred stock offering 5,330,000 0
Warrants issued for cash 400 0
Shares issued for cash 0 500,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,101,650 1,562,500
NET INCREASE (DECREASE) IN CASH 3,735,483 (439,890)
CASH AT BEGINNING OF PERIOD 532,885 1,469,134
CASH AT END OF PERIOD 4,268,368 1,029,244
SUPPLEMENTAL CASH FLOW DISCLOSURES    
Shares issued in exchange for notes receivable 0 1,900,000
Interest paid 2,193 2,193
Taxes paid $ 0 $ 0