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 $ (16,057,672) $ (22,508,208)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 815,049 745,741
Amortization of debt discount 444,292 137,615
Stock-based compensation expense 1,460,290 525
Shares issue for service   837,473
Share issued for SEPA   187,500
Share issues for settlement of expense   133,750
Stock-based compensation to employees   35,000
ROU amortization on finance leases 76,626 121,457
ROU amortization on operating leases 81,259 172,974
Provision for inventory shrinkage 0 23,926
Provision for credit losses 1,340,462 187,633
Loss on impairment of intangible assets and goodwill 548,492 2,403,628
Investment write off 45,000  
Gain on disposal of property and equipment 72,231 (843)
Loss on issuance of financial instruments 45,250  
Loss on extinguishment of debt and vendor payable 3,010,366 1,645,443
Gain on extinguishment of debt and vendor payable (2,763,363) (2,257,638)
Change in fair value of convertible debt 2,146,284 1,707,747
Change in fair value of forward purchase agreement 971,000 8,254,390
Loss on reposessed vehicle 28,470  
Bargain purchase gain (2,121,079)  
Loss on termination of lease 37,196  
Income from sale of property and equipment (23,500)  
Day one gain on issuance of SEPA and convertible note   (134,886)
Gain on modification of forward purchase agreement   (1,572,236)
Change in fair value of derivative liabilities 365,158 187,428
Loss on modification of forward purchase agreement   385,000
Loss on modification of forward purchase agreement 111,355 59,723
Change in fair value of Section 3(a)(10) Settlement Agreement (Note 12) 721,829  
Changes in operating assets and liabilities:    
Accounts receivable (2,527,305) (767,292)
Contract asset (97,160) 136,896
Inventory (101,766) (293,434)
Prepaid expenses and other current assets (188,130) 139,452
Accounts payable 1,982,893 3,381,318
Accrued expenses (1,257,359) 1,622,271
Operating lease liabilities (78,954) (146,307)
Working capital advances   (266,831)
Contingent liability 966,618  
Contract liabilities 153,945 (518,348)
Net cash used in operating activities (9,792,223) (5,959,133)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment   (27,044)
Proceeds from the sale of property and equipment 30,546 13,000
Purchase of additional noncontrolling shares   (60,000)
Cash paid for capitalized software development costs (162,204) (186,103)
Cash acquired from acquisition of business, net of purchase price paid   152,482
Net cash used in investing activities 429,253 (107,665)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the business combination   35,770,959
Payment for reimbursement of consideration shares related to Forward Purchase Agreement payment   (36,727,814)
Reimbursement for Recycled Shares related to Forward Purchase Agreement   1,000,000
Proceeds from the issuance of debt 3,435,150 6,614,400
Proceeds from the issuance of convertible notes 8,762,250 4,940,000
Proceeds from Stock Subscription agreement 805,000  
Proceeds from factoring receivable arrangements 735,647  
Repayments on factoring receivable arrangements (735,647)  
Cash paid for debt issuance costs   (1,015,114)
Payments of deferred consideration (675,729)  
Repayments of debt (2,518,306) (2,262,401)
Repayments on convertible notes (637,500) (50,000)
Proceeds from premium financing obligations 325,875  
Repayment of premium financing obligations (326,040)  
Advance from lender 250,000 1,057,275
Advance to Monterey Capital Acquisition Corporation   (1,933,695)
Proceeds from Forward Purchase agreement 500,000  
Payment on finance leases (92,971) (107,068)
Net cash provided by financing activities 9,827,729 7,286,542
Effect of exchange rate changes on cash and cash equivalents 31,828 27,731
Net decrease in cash and cash equivalents 496,587 1,247,475
Cash and cash equivalents, beginning of the period 2,407,843 1,160,368
Cash and cash equivalents, end of the period 2,904,430 2,407,843
Supplemental disclosures of cash flow information:    
Cash paid for interest 198,700 1,057,138
Cash paid for taxes 0  
Supplemental disclosures of noncash financing information:    
Right-of-asset, operating acquired   110,819
Derivative liabilities issued in connection with extinguishment of obligations to lenders and vendors through issuance of common stock   4,042,050
Conversion of convertible debt to common stock   3,779,223
Carrying value of debt exchanged in connection with acquisition of non-controlling shares   110,172
common stock issued as consideration to acquire a business   161,440
Vehicles acquired through issuance of debt   36,823
Debt extinguished through repossession of vehicle   22,839
Vendor obligation exchanged for debt instrument   119,000
Common stock issued for prepaid expenses   891,827
Unpaid purchase price of acquisition   170,000
Shares issues in connection with debt conversion agreement   7,461,573
Recapitalization of noncontrolling interests   $ 110,172
Accounts payable and debt extinguishment through the Section 3(a)(10) Settlement Agreement 8,908,077  
Extinguishment of accounts payable through issuance of debt 250,021  
Repossessed vehicle 84,992  
Extinguishment of derivative liability 2,648,508  
Removal of ROU asset and lease liability at lease termination 30,084  
Reclassification of remaining obligation under terminated lease 59,037  
Fair value of shares issued to settle Claim under Section 3(a)(10) Settlement Agreement 8,711,775  
Fair value of shares issued to settle the share reset derivative liabilities 1,712,005  
Fair value of shares issued to settle Claim under Section 3(a)(9) Settlement Agreement 12,261,138  
Fair value of shares in connection with the conversion of SEPA convertible debt 1,099,054  
Settlement of accounts payable through issuance of shares 207,000  
Shares issued to vendor for prepaid expenses and accounts payable 82,975  
Acquisition of proprietary technology 864,000  
Promissory note in connection with Geo Impex acquisition 788,901  
Deferred consideration for CER acquisition 874,268  
Extinguishment of derivative liability through the recognition of a reinstated debt obligation amounting 2,648,508  
Geo Impex    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash acquired 1,796  
Supplemental disclosures of noncash financing information:    
Share issues 10,656,000  
ATS and SESB    
Supplemental disclosures of noncash financing information:    
Share issues 3,199,478  
CER    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash acquired $ 559,115