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 $ (21,596,628) $ (23,917,353)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 8,664,778 7,337,893
Interest and amortization of debt discount 2,839,749 5,364,703
Loss on conversion of debt 14,213,480
Gain on settlement of non-convertible notes payable and advances (1,056,962)
Impairments on equipment 439,086
Stock based compensation 100,000 823,500
Warrants issued for services 3,004,909
Equity issued for warrant inducement 3,029,927
(Gain)/Loss on extinguishment (980,769) 16,351,827
Change in fair value of derivative liability (48,314,949)
Changes in operating assets and liabilities:    
Due to related parties (200,403) (1,685,205)
Inventories 648,739 (2,689,254)
Accounts receivable 137,466 (745,477)
Prepaid expenses 396,889 (687,194)
Security deposit
Accounts payable and accrued expenses 1,216,097 (969,383)
Accrued payroll and related expenses 3,047,932 (156,582)
Net cash used in operating activities (5,975,441) (17,254,723)
Cash flows from investing activities:    
Proceeds from disposal of property and equipment 1,133,787
Net cash used in investing activities (934,299) (15,921,990)
Cash flows from financing activities:    
Bank overdrafts (68,555) 112,933
Proceeds from issuance of common stock with warrants 10,478,606 40,369,115
Proceeds from warrant exercises 2,834,741
Repayment of convertible notes (1,497,083)
Repayment of non-convertible notes payable (2,841,012) (2,910,193)
Repayment of non-convertible notes payable - Related party (2,300,000) (4,008,057)
Proceeds from factoring 2,843,950
Repayments of factoring (3,538,388)
Net cash provided by financing activities 5,269,039 34,207,018
Net (decrease)/increase in cash (1,640,701) 1,030,305
Cash, beginning of year 2,576,464 1,546,159
Cash, end of year 935,763 2,576,464
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 798,994 365,000
Cash paid during period for taxes
Supplemental disclosure of non-cash investing and financing activities:    
Equipment purchased by issuance of non-convertible notes payable 6,127,989
Non-convertible notes settled with disposal of property 3,302,469
Reclassification of related party note to due to related parties 2,300,000
Deemed dividend for exercise price reduction of warrants 2,999,964 23,953,940
Deemed dividend for conversion price reduction of note 52,574,896
Exchange of related party notes to Series D Preferred 10,000,000
Common shares issued for cashless exchange of warrants 329 11,807
Rounding for reverse split 1,490 156
Increase in right of use assets and operating lease liabilities 1,070,298
Common shares issued upon conversion of Series Z Preferred 1,333
Legal fees paid out of warrant exercise 139,955
Assets purchased adjusted from Accounts Receivable 137,500
Common shares issued upon conversion of convertible notes and accrued interest 2,890,818
Land purchase with issuance of Series A-1 Preferred 3,300,084
Land Purchased with deed of trust notes 11,699,916
Related Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of right of use assets, net 324,608
Gain Loss on assets 12,338,550
Changes in operating assets and liabilities:    
Principal payments made on operating lease liability (83,430)
Cash flows from investing activities:    
Purchases of property and equipment (3,582,181)
Nonrelated Party [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of right of use assets, net 552,613
Gain Loss on assets (202,466)
Changes in operating assets and liabilities:    
Principal payments made on operating lease liability (599,438) (177,417)
Cash flows from investing activities:    
Purchases of property and equipment $ (2,068,086) $ (12,339,809)