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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES:    
Consolidated net loss $ (20,070,150) $ (5,243,781)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 12,702,552 1,997,473
Stock-based compensation 690,350 1,138,052
Stock-based compensation- consultant 462,735
Unrealized (gain) loss- marketable securities 78,406 82,638
Loss on disposition of assets 1,219,913
Gain on deconsolidation of subsidiary (177,550)
Deferred income taxes 31,753
Changes in operating assets and liabilities:    
Accounts receivable (17,309,724) (845,872)
Prepaid expenses (1,583,825) (105,509)
Inventory 73,205 (30,535)
Other assets (155,984) (393,066)
Right of use assets- finance leases 83,943
Right of use assets- operating leases 1,085,126 181,363
Operating lease liabilities (1,228,730) (184,348)
Accounts payable and accrued expenses 14,297,080 2,331,635
Interest on notes receivable (46,771) (4,613)
Interest on notes payable 2,805,481 313,103
Net cash used in operating activities (6,980,336) (825,314)
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 1,860,000
Purchase of equipment (2,176,798)
Net cash provided by (used in) investing activities 1,860,000 (2,176,798)
FINANCING ACTIVITIES:    
Payment on financing lease liabilities (1,222,045) (237,246)
Proceeds from loans and notes payable 10,396,612 3,132,959
Proceeds from loans and notes payable- related party 1,911,432 635,150
Payment of notes payable (4,812,898) (477,610)
Payment of notes payable- related party (1,164,601) (700,478)
Net cash provided by financing activities 5,108,500 2,352,775
Net decrease in cash and cash equivalents (11,836) (649,337)
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD 3,676,992 744,307
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD 3,665,156 94,970
Cash paid during the year for:    
Interest 1,719,037 222,924
Noncash transactions:    
Accounts payable on purchase of equipment 1,433,463 1,069,380
Capitalized interest on construction in process 656,492
Common stock issued with debt 1,086,963 379,290
Common stock issued for a reduction in liabilities 754,642
Series A preferred shareholder stock dividends 3,045,037
Common stock issued for services $ 381,800
Stock warrants issued for services 92,522
Common stock issued on conversion of debt $ 1,048,493