v3.26.1
Unaudited Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (1,827,569) $ (2,191,144)
Non-controlling interest net income 334,329
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock compensation expense 292,589
Interest expense - amortization of debt discount 398,602 122,336
Operating lease (12,105) (15,662)
Asset impairment loss 80,000
Gain on disposal of assets 14,777
Depreciation 237,549 61,008
Derivative Expense 47,448 395,807
Changes in operating assets and liabilities:    
Accounts receivable (206,549) (1,982)
Inventories (60,774) (33,467)
Prepaid expense and other assets (87,047) (39,861)
Accounts payable 89,198 (285,550)
Accrued liabilities, net 15,956 (228,028)
Accounts payable from related party 1,045,846
Derivative liability 2,681,149
Net cash used in operating activities 362,250 464,606
Cash flows from investing activities:    
Acquisition of property and equipment (138,554)
Long-term prepayment (300,000)
Proceeds from sale of assets 49,594 1,994
Loan receivables from related party (2,889,140)
Net cash provided by (used in) investing activities (3,278,100) 1,994
Cash flows from financing activities:    
Net proceeds from loan payable to others (10,000) (142,492)
Net borrowings from related party 286,578
Borrowings from convertible debt 3,333,333
Adjustment of debt discount for notes payable (3,264,481)
Borrowings (repayments) from loan payable to financial institutions 312,063 237,718
Repayments on loan payable to PPP (1,125) (11,776)
Net cash provided by financing activities 587,516 152,302
Net increase (decrease) in cash (2,328,334) 618,902
Cash at beginning of year 2,594,716 158,215
Cash at end of year 266,382 777,117
Cash paid during the period for:    
Interest 21,683 258,950
Income taxes $ 39,838