v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Operating activities          
Net loss $ (36,133,275) $ (5,616,385) $ (45,071,274) $ (8,291,637)  
Contributed capital     571,215 168,700  
Adjustments to reconcile net loss to net cash used in operations:          
Depreciation and amortization     1,289,088 773,821  
Amortization of operating lease - right-of-use asset     181,058 87,086  
Amortization of operating lease - right-of-use asset - related party     41,229 36,994  
Amortization of debt discount     4,321,129 2,552,335  
Bad debt expense     11,264 42,782  
Stock issued in connection with loan interest expense     497,960  
Stock issued for services     26,950,157 251,334  
Stock issued for services - related parties     17,333  
Default penalty interest expense     70,720  
(Gain) loss on settlement     1,434,924  
(Gain) loss on settlement of sale of vehicles     (299,980)  
(Increase) decrease in:          
Accounts receivable     (1,432,469) (459,331)  
Inventory     (100,670) 30,567  
Prepaids and other     (2,232,728) 42,509  
Deposits     (177,824)  
Increase (decrease) in:          
Accounts payable and accrued expenses     4,959,496 (2,165,067)  
Accounts payable and accrued expenses - related party     1,188,411 (627,621)  
Operating lease liability     1,495,260 (448,882)  
Operating lease liability - related party     (50,611) (324,949)  
Net cash used in operating activities     (6,336,312) (8,331,359)  
Investing activities          
Cash proceeds from sale of vehicles     531,850  
Purchase of fixed assets - net of refunds on prior purchases     2,130,116  
Net cash (used in) provided by investing activities     531,850 2,130,116  
Financing activities          
Proceeds from notes payable     9,642,255 3,797,924  
Proceeds from notes payable - related party     1,826,594 4,778,000  
Proceeds from common stock issued for cash     15,226,134  
Cash paid for direct offering costs - common stock     (1,557,005)  
Repayments on notes payable     (17,992,795) $ (13,065,785)
Repayments on loan payable - related party     (300,000) (3,061,875)  
Net cash provided by financing activities     6,845,183 5,514,049  
Net increase (decrease) in cash     1,040,721 (687,194)  
Cash - beginning of period     1,612,117 1,021,261 1,021,261
Cash - end of period $ 2,652,838 $ 334,067 2,652,838 334,067 $ 1,612,117
Supplemental disclosure of cash flow information          
Cash paid for interest     145,000  
Cash paid for income tax      
Supplemental disclosure of non-cash investing and financing activities          
Contributed capital     571,215 168,700  
Reclassification of prior period deposit to purchase of vehicles (Yoshi)     2,035,283  
Right-of-use asset obtained in exchange for new operating lease liability – related party     694,650  
Right-of-use asset obtained in exchange for new operating lease liability     863,960  
Debt discount (OID) in connection with the issuance of notes payable     2,563,365  
Debt discount (OID) in connection with the issuance of notes payable - related party     175,000 1,404,227  
Series A and B - preferred stock dividends - payable in common stock     173,438  
Series B - convertible preferred stock distribution - prior investment - related party     14  
Issuance of common stock for Series A dividend shares payable     282,361  
Issuance of common stock for Series B dividend shares payable – related party     149,348  
Stock issued to settle accounts payable     68,680  
Stock issued for conversion of notes payable     2,120,000  
Acquisition of Stat-EI assets     $ 3,700,000