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 $ (88,175,997) $ (21,396,633)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 2,385,028 1,545,806
Impairment loss – project deposit 3,929,161
Impairment loss – intangible assets 4,606,664
Impairment of fixed assets 13,422
Contributed capital 571,215 168,700
Amortization of operating lease – right-of-use asset – related parties 106,603 55,791
Amortization of operating lease – right-of-use asset – non related parties 236,243
Amortization of debt discount 5,697,124 5,352,448
Loss on settlement of liabilities – notes 3,965,801 907,500
Bad Debt Expense (5,654)
Default penalty, note extension fee, and imputed interest 5,690,654 4,475,564
Bad debt expense 50,581
Stock issued for services 42,589,563 187,968
Stock-based compensation – related party 17,333 268,667
Changes in operating assets and liabilities:    
Accounts receivable (418,896) (427,899)
Inventory (483,461) 7,657
Prepaids and other current assets (110,322) 183,974
Security deposits (181,595)
Accounts payable and accrued expenses 2,405,951 803,810
Accounts payable and accrued expenses – related party 2,502,104 1,528,173
Stock payable – related party 520,000
Operating lease liability – non related parties (4,831) (246,880)
Operating lease liability – related party (103,785) 27,899
NET CASH USED IN OPERATING ACTIVITIES (14,497,300) (6,257,209)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash proceeds from sale of vehicles
Cash proceeds from refund of project deposit (Yoshi)
Deposit on future asset purchase (Yoshi) (2,035,283)
Project deposit (3,929,161)
Purchase of fixed assets (5,696,384)
Advances – related party (17,150)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (11,677,978)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of Series B preferred stock – related party 1,400,000
Proceeds from notes payable 18,977,110 14,651,722
Repayments on notes payable (23,845,988) (825,679)
Proceeds from notes payable – related party 2,001,594 3,300,000
Repayments on notes payable – related party (1,110,000)
Proceeds from common stock issued for cash 15,226,134
Cash paid for direct offering costs (1,557,005)
Equify 3,577,478
NET CASH PROVIDED BY FINANCING ACTIVITIES 13,269,323 18,526,043
NET (DECREASE) INCREASE IN CASH (1,227,977) 590,856
Cash – beginning of year 1,612,117 1,021,261
Cash – end of year 384,140 1,612,117
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 909,000 185,742
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Contributed capital 168,700
Recognition of new operating lease – non related party 779,935
Reclassification of prior period deposit to vehicle purchase 1,232,771
Conversion of notes payable to common stock 16,078,800 9,796,696
Conversion of accrued interest – related party – to common stock 474,196
Debt discount / OID – non related party notes (stock for loan fees) 1,674,461
Debt discount / OID – related party note (Farkas 4%) 175,000 1,404,227
Acquisition of Stat-EI assets (intangible / deposits) 3,700,000
Payment of Series A preferred stock dividends in common stock 427,814
Series A Preferred Dividends accrued (payable in common stock) $ 427,814