v3.25.2
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Statement of Cash Flows [Abstract]    
Net loss $ (12,143,532) $ (9,997,599)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 74,035 270,263
Amortization of debt discount 1,653,683 1,900,654
ROU assets, net 811 42
Non-cash share-based compensation 194,621 1,898,989
Loss on extinguishment of debt 5,560,482 0
Changes in working capital items:    
Accounts receivable, net 256,229 221,501
Inventory, net 37,735 946,778
Prepaid expenses and other current assets 6,743 (100,299)
Deposits 96
Accounts payable and accrued expenses 2,494,630 479,322
Accrued interest payable 460,164 642,192
Net cash used in operating activities (1,404,399) (3,738,061)
Cash flows from investing activities:    
Capital expenditures 1,500
Net cash used in investing activities 1,500
Cash flows from financing activities:    
Cash advance (repayment) from related party (30,000)
Proceeds from issuance of debt 1,081,650 4,705,000
Proceeds from sale of preferred stock 651,000
Principal repayment of debt (280,484) (1,302,864)
Net cash provided by financing activities 1,452,166 3,372,136
Net cash effect of exchange rate changes on cash (45,900) (7,255)
Net change in cash and cash equivalents 1,867 (371,680)
Cash and cash equivalents, beginning of year 15,346 379,978
Cash and cash equivalents, end of period 17,213 8,298
Supplemental disclosure of cash flow information:    
Cash paid for Interest 132,441 479,463
Supplemental disclosure of non-cash investing and financing activities    
Notes payable and accrued interest converted to common stock (224,541 shares in 2025 & 171,536 shares in 2024,) 1,665,954 1,769,656
Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes 659,958 2,815,743
Series-B Convertible Preferred Stock Issued 126,710 Shares exchanged for $12,670,435 notes payable and accrued interest 16,387,404
Series-C Convertible Preferred Stock Issued 20,000 Shares exchanged for Water Rights $ 20,000,000