v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 2,652,838 $ 1,612,117
Accounts receivable - net 3,047,133 1,614,664
Inventory 227,070 126,400
Prepaids and other 2,275,237 42,509
Total Current Assets 8,202,278 3,395,690
Property and equipment - net 6,500,295 7,539,507
Intangible assets - net 4,829,998 5,053,332
Deposit on future asset purchase 2,035,283
Project Deposit 3,929,161 3,929,161
Deposits 226,865 49,041
Total Assets 25,521,063 22,378,122
Current Liabilities    
Dividends payable (common stock) - related parties 173,438 258,271
Total Current Liabilities 38,029,561 34,749,156
Long-Term Liabilities    
Notes payable - net 117,513 151,907
Total Long-Term Liabilities 1,318,504 364,001
Total Liabilities 39,348,065 35,113,157
Commitments and Contingencies
Stockholders’ Equity (Deficit)    
Common stock - $0.0001 par value; 500,000,000 shares authorized; 122,051,560 shares issued and outstanding 12,202 10,667
Additional paid-in capital 99,114,597 54,789,949
Accumulated deficit (112,770,877) (67,535,701)
Stockholders’ Deficit (13,644,028) (12,735,035)
Non-controlling interest (182,974)
Total Stockholders’ Deficit (13,827,002) (12,735,035)
Total Liabilities and Stockholders’ Deficit 25,521,063 22,378,122
Series A Convertible Preferred Stock [Member]    
Stockholders’ Equity (Deficit)    
Preferred stock 36 36
Series B Convertible Preferred Stock [Member]    
Stockholders’ Equity (Deficit)    
Preferred stock 14 14
Nonrelated Party [Member]    
Current Assets    
Operating lease - right-of-use asset 1,569,992 61,151
Current Liabilities    
Accounts payable and accrued expenses 6,681,024 1,721,527
Notes payable - net 15,491,513 20,276,979
Operating lease liability 518,796 69,128
Long-Term Liabilities    
Operating lease liability 1,045,592
Related Party [Member]    
Current Assets    
Operating lease - right-of-use asset 262,474 314,957
Current Liabilities    
Accounts payable and accrued expenses 2,734,862 1,546,451
Notes payable - net 12,320,045 10,773,000
Operating lease liability 109,883 103,799
Long-Term Liabilities    
Operating lease liability $ 155,399 $ 212,094