v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) from continuing operations $ (27,099,078) $ (29,878,514)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share based compensation 8,366,728 7,913,639
Settlement expense 269,000 18,513,430
Payment of settlement expense (269,000)  
Non-cash interest expense related to note extension 11,300,000
Depreciation and amortization expense 142,322 27,952
Change in fair value of convertible debt 391,442 65,414
Change in operating assets and liabilities:    
Inventory (1,425,185) (179,095)
Deferred offering cost (88,704)
Repayment of promissory note (2,550,930)
Interest payable (148,331) 200,689
Prepaid expenses (476,631) (59,281)
Deferred revenue 1,750,000
Customer deposits (41,645) (1,000)
Security deposit (64,101) (55,000)
Change in operating right of use asset 62,838 (741,398)
Change in operating right of use liability (113,056) 685,072
Accounts payable and accrued expenses 213,236 (150,272)
Sales tax payable 1,785 40,100
Sales tax receivable (48,637)
Accrued payroll and compensation 343,160 404,000
Net cash (used) in operating activities (11,146,083) (1,552,968)
CASH FLOWS FROM INVESTING ACTIVITIES    
Property and equipment, net (210,508) (483,154)
Net cash (used) in investing activities (210,508) (483,154)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from crowdfunding 221,050
Proceeds from convertible debt, net 650,000
Proceeds from stock purchase agreements 300,012
Proceeds from warrant issuance 18,865,000 3,500,000
Proceeds from related party notes 1,100,000
Repayment of convertible notes (4,968,391)
Payment of offering costs (1,466,225)
Net cash provided by financing activities 13,830,396 4,371,050
Net (decrease) increase in cash and cash equivalents 2,473,805 2,334,928
Cash and cash equivalents, beginning of period 89,634 1,352,892
Cash and cash equivalents, end of period $ 2,563,439 $ 3,687,820