v3.25.4
Condensed Consolidated Statements of Cashflows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Cash flows from operating activities:              
Net loss $ (4,917,599) $ (4,665,739) $ 7,323,323 $ (8,062,514) $ (9,583,338) $ (739,191)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation and amortization of intangible assets         4,274,212 3,291,047  
Interest and amortization of debt discount         2,147,302 4,692,140  
Loss on conversion of debt         14,213,480  
Loss on disposal of fixed assets         49,188  
Gain on settlement of non-convertible notes payable and advances (1,013,796)   (1,056,962)   (1,013,796) (1,056,962)  
Stock based compensation for services   2,716,008   100,000 3,004,909  
Stock based compensation   20,833   41,666  
Equity issued for warrant inducement     3,029,927  
Loss on extinguishment   16,351,827   16,351,827  
Change in fair value of derivative liability   (48,314,949)   (48,314,949)  
Changes in operating assets and liabilities:              
Due to related party         566,874 (5,652,583)  
Inventories         1,751,450 (922,974)  
Accounts receivable         (959,813) (301,210)  
Prepaid expenses         (411,312) (499,079)  
Accounts payable and accrued expenses         (267,563) (1,143,496)  
Accrued payroll and related expenses         472,405 (105,131)  
Net cash used in operating activities         (2,929,827) (14,084,802)  
Cash flows from investing activities:              
Purchases of property and equipment         (781,651) (2,560,135)  
Disposal of asset         152,000  
Net cash used in investing activities         (629,651) (2,560,135)  
Cash flows from financing activities:              
Proceeds from warrant exercises         2,834,632  
Proceeds from sale of common stock and warrants         9,143,806 40,369,116  
Cash received for shares in abeyance         1,334,800  
Repayment of convertible notes         (2,300,000) (1,497,083)  
Bank overdrafts         (184,053) 235,584  
Repayment of non-convertible notes payable         (1,719,614) (1,845,919)  
Repayment of non-convertible notes payable – Related party            
Proceeds from factoring         2,843,950  
Repayments of factoring         (3,538,388)  
Net cash provided by financing activities         6,274,939 39,401,892  
Net increase in cash         2,715,461 22,756,955  
Cash, beginning of year   $ 2,576,464   $ 1,546,159 2,576,464 1,546,159 $ 1,546,159
Cash, end of year $ 5,291,925   $ 24,303,114   5,291,925 24,303,114 $ 2,576,464
Supplemental disclosures of cash flow information:              
Cash paid during period for interest         386,931 327,339  
Cash paid during period for taxes          
Supplemental disclosure of non-cash investing and financing activities:              
Deemed dividend for exercise price reduction of note         52,574,896  
Equipment purchased by issuance of non-convertible notes payable         6,127,989  
Deemed dividend for conversion price reduction of warrants         2,999,964 23,953,940  
Non-convertible notes settled with disposal of property         3,302,469  
Common shares issued for cashless exchange of warrants         55  
Exchange of notes to Series D Preferred         10,000,000  
Increase in right of use assets and operating lease liabilities         1,070,298  
Common shares issued for exchange of Series D         1,333,333  
Rounding for reverse split         156  
Asset Purchase from DWM Properties         3,582,181  
Asset purchases adjusted from accounts receivable         137,500  
Common shares issued upon conversion of convertible notes and accrued interest         2,890,818  
Legal fees paid out of warrant exercise         139,955  
Related Party [Member]              
Adjustments to reconcile net loss to net cash used in operating activities:              
Amortization of right of use assets, net         49,960  
Nonrelated Party [Member]              
Adjustments to reconcile net loss to net cash used in operating activities:              
Amortization of right of use assets, net         430,545 104,935  
Changes in operating assets and liabilities:              
Principal payments made on operating lease liability         $ (485,981) $ (129,118)