v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Operating activities          
Net loss $ (6,624,702) $ (36,133,275) $ (17,391,194) $ (45,071,274)  
Adjustments to reconcile net loss to net cash used in operations          
Contributed capital     571,215  
Depreciation and amortization     1,406,455 1,289,088  
Finance lease interest accretion     268,678  
Amortization of operating lease - right-of-use asset     122,004 181,058  
Amortization of operating lease - right-of-use asset - related party     56,610 41,229  
Amortization of debt discount     1,260,741 4,321,129  
Bad debt expense     5,598 11,264  
Stock issued in connection with loan interest expense     29,323 497,960  
Stock issued for services     9,256,434 26,950,157  
Stock issued for services - related parties     17,333  
Default penalty interest expense     70,720  
(Gain) loss on settlement of liabilities     (368,819) 1,434,924  
Gain on sale of asset     (37,169) (299,980)  
Changes in operating assets and liabilities          
Accounts receivable     (879,665) (1,432,469)  
Inventory     (147,041) (100,670)  
Prepaids and other     (987,195) (2,232,728)  
Deposits     (385,684) (177,824)  
Accounts payable and accrued expenses     2,339,113 4,959,496  
Accounts payable and accrued expenses - related party     1,060,053 1,188,411  
Operating lease liability     (119,258) 1,495,260  
Operating lease liability - related party     (56,591) (50,611)  
Net cash used in operating activities     (4,567,606) (6,336,312)  
Investing activities          
Cash proceeds from sale of trucks 57,875   57,875 531,850  
Net cash provided by investing activities     57,875 531,850  
Financing activities          
Proceeds from notes payable     6,912,081 9,642,255  
Proceeds from notes payable - related party     1,826,594  
Proceeds from common stock issued for cash     7,917,443 15,226,134  
Cash paid for direct offering costs - common stock     (614,998) (1,557,005)  
Payments on finance lease liabilities     (724,140)  
Repayments on notes payable     (7,565,592) (17,992,795) $ (23,754,992)
Repayments on loan payable - related party     (915,507) (300,000)  
Net cash provided by financing activities     5,009,287 6,845,183  
Net increase in cash     499,556 1,040,721  
Cash - beginning of period     384,140 1,612,117 1,612,117
Cash - end of period $ 883,696 $ 2,652,838 883,696 2,652,838 $ 384,140
Supplemental disclosure of cash flow information          
Cash paid for interest     5,668  
Cash paid for income tax      
Supplemental disclosure of non-cash investing and financing activities          
Contributed capital     571,215  
Reclassification of prior period deposit to purchase of vehicles (Yoshi)     2,035,283  
Right-of-use asset obtained in exchange for new operating lease liability - related party     694,650  
Right-of-use asset obtained in exchange for new operating lease liability     863,960  
Debt discount (OID) in connection with the issuance of notes payable     2,407,460 2,563,365  
Debt discount (OID) in connection with the issuance of notes payable - related party     175,000  
Common stock / warrants issued with notes payable     131,975  
Series A and B convertible preferred stock dividends - payable in common stock     190,833 173,438  
Series B - convertible preferred stock distribution - prior investment - related party     14  
Issuance of common stock for Series A / B convertible preferred stock dividend shares payable     278,333 431,709  
Stock issued to settle accounts payable     68,680  
Stock issued for conversion of notes payable     1,375,000 2,120,000  
Series A convertible preferred stock converted to common stock     28  
Related-party note payable converted to stock payable     $ 100,360