v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (15,957,099) $ (8,908,475)
Net loss from discontinued operations
Net loss from continuing operations (15,957,099) (8,908,475)
Adjustments to reconcile net loss to net cash used in operating activities:    
Debt forgiveness income (346,671)
Change in fair value of derivative liabilities (2,034,868)
Depreciation 1,046,836 1,012
Amortization of intangible assets 646,413 2,221
Bad debt expense 3,025,000
Impairment 965,812
Amortization of debt issuance costs 2,083,887 2,189,008
Stock based compensation 177,011 2,169,075
Amortization of right of use asset 29,375
Impairment of notes receivable 818,172
Gain on sale of land (1,067,540)
Common stock for debt discount and commitment fees 1,198,309
Common stock for services 346,508 297,871
Changes in operating assets and liabilities:    
Accounts receivable 128,740
Inventory (128,940)
Prepaid asset and other current assets (87,931) 729,106
Notes receivable 142,500
Due to affiliates 303,753 139,660
Accounts payable and accrued expenses 1,602,373 686,248
Operating lease liabilities (29,202)
Net cash used in operating activities (7,268,331) (2,563,505)
Cash flows from investing activities:    
Cash from or used in asset acquisitions 309,557 (153,593)
Intangible assets (7,779) (293,593)
Purchase of property and equipment (3,622,839) (3,488)
Proceeds from sale of land 403,738
Joint venture activity 317,500
Additions to equity-based investments (210,833)
Additions to project development costs 4,950 (30,900)
Net cash used in (provided by) investing activities (3,526,944) 239,664
Cash flows from financing activities:    
Debt issuance costs paid (904,573) (2,525,763)
Payments on finance lease (111,560)
Cash paid from split (68)
Proceeds from short-term notes payable, net of debt issuance costs 11,287,818 6,590,211
Repayment of short-term note payable (8,881,245) (1,552,742)
Make whole payment (33,358)  
Cash received from issuance of preferred and common stock 8,623,006 750,719
Cash received for warrant exercise 233,414 11,584
Net cash provided by financing activities 10,213,434 3,274,009
Net change in cash from continuing operations (581,841) 950,168
Net cash provided by (used in) discontinued operations:    
Cash provided by (used in) operating activities 237,507 (112,849)
Cash provided by (used in) investing activities 177,989 (950,856)
Cash (used in) provided by financing activities (7,355) 338,067
Net cash provided by (used in) discontinued operations 408,141 (725,638)
Cash – beginning of period 227,766 3,236
Cash – end of period 54,066 227,766
Supplemental disclosure of non-cash operating activities:    
Prepaid interest held back from proceeds from short-term notes payable 1,000,000
Recognition of derivative liability 3,631,210
Forgiveness of due from affiliate 821,624
Conversion of notes payable 3,017,019 2,675,955
Issuance of stock for debt issuance 413,239
Pre-funded warrants 83
Issuance of stock for prior debt issuance $ 44