2. REVISION OF FINANCIAL STATEMENTS: Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|---|
Sep. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Previously Reported | |||||
| Cost of goods sold | $ 4,532,565 | $ 13,877,138 | $ 18,409,703 | $ 47,831,980 | |
| Gross profit (loss) | 314,230 | 450,436 | 764,666 | 2,889,909 | |
| General and administrative | 1,205,032 | 2,119,294 | 3,322,846 | 3,068,368 | |
| Depreciation and amortization | 219,746 | 369,521 | 589,267 | 564,639 | |
| Share-based compensation | 74,604 | 459,968 | 534,572 | 634,783 | |
| Loss from operations | (1,185,152) | (2,498,347) | (3,682,019) | (1,367,881) | |
| Revision of Prior Period, Adjustment | |||||
| Cost of goods sold | 218,174 | 336,576 | 584,850 | 559,744 | |
| Gross profit (loss) | (218,274) | (366,576) | (584,850) | (559,744) | |
| General and administrative | 74,604 | 459,968 | 534,572 | 634,783 | |
| Depreciation and amortization | (218,274) | (336,576) | (584,850) | (559,744) | |
| Share-based compensation | (74,604) | (459,968) | (534,572) | (634,783) | |
| Loss from operations | 0 | 0 | 0 | 0 | |
| Cost of goods sold | 4,750,839 | 14,243,714 | 18,994,553 | $ 24,759,530 | 48,391,724 |
| Gross profit (loss) | 95,956 | 86,860 | 179,816 | (1,395,342) | 2,340,165 |
| General and administrative | 1,279,636 | 2,579,262 | 3,857,418 | 6,121,955 | 3,702,743 |
| Depreciation and amortization | 1,472 | 2,945 | 4,417 | 5,889 | 5,303 |
| Share-based compensation | 0 | 0 | 0 | 0 | |
| Loss from operations | $ (1,185,152) | $ (2,498,347) | $ (3,682,019) | $ (7,523,186) | $ (1,367,881) |
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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