v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 883,696 $ 384,140
Accounts receivable - net 2,913,281 2,039,214
Inventory 756,902 609,861
Prepaids and other 1,140,026 152,831
Total Current Assets 5,693,905 3,186,046
Property and equipment - net 5,406,856 6,833,918
Deposits 612,549 226,865
Total Assets 12,351,220 11,063,353
Current Liabilities    
Stock payable - related parties 620,360 520,000
Financing lease liability 1,030,525
Total Current Liabilities 31,299,028 28,302,041
Long-Term Liabilities    
Notes payable - net 811,525
Financing lease liability 2,091,419 3,577,478
Total Long-Term Liabilities 2,374,913 4,876,157
Total Liabilities 33,673,941 33,178,198
Commitments and Contingencies
Stockholders’ Deficit    
Common stock - $0.0001 par value; 500,000,000 shares authorized; 167,864,058 and 142,426,924 shares issued and outstanding, respectively 16,783 14,240
Additional paid-in capital 152,622,021 134,250,385
Accumulated deficit (171,465,942) (153,942,132)
Stockholders’ Deficit (18,827,124) (19,677,465)
Non-controlling interest (2,495,597) (2,437,380)
Total Stockholders’ Deficit (21,322,721) (22,114,845)
Total Liabilities and Stockholders’ Deficit 12,351,220 11,063,353
Series A Convertible Preferred Stock [Member]    
Stockholders’ Deficit    
Preferred stock value 28
Series B Convertible Preferred Stock [Member]    
Stockholders’ Deficit    
Preferred stock value 14 14
Nonrelated Party [Member]    
Current Assets    
Operating lease - right-of-use asset 486,166 608,170
Current Liabilities    
Accounts payable and accrued expenses 6,276,496 4,058,798
Notes payable - net 9,270,696 9,641,069
Operating lease liability 241,118 219,953
Long-Term Liabilities    
Operating lease liability 250,940 391,363
Related Party [Member]    
Current Assets    
Operating lease - right-of-use asset 151,744 208,354
Current Liabilities    
Accounts payable and accrued expenses 3,028,143 1,968,557
Notes payable - net 10,648,727 11,629,847
Operating lease liability 122,963 116,317
Dividends payable (common stock) - related parties 60,000 147,500
Long-Term Liabilities    
Operating lease liability $ 32,554 $ 95,791