v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (7,264,069) $ (2,338,947)
Adjustments to reconcile Net Income (Loss) to Net Cash provided by operations:    
Depreciation Expense 120,289 125,956
Bad Debt Expense 110,444  
Loss on Conversion of Preferred Stock 230  
(Gain) loss on sale of fixed asset   (10,000)
Shares Issued for Services 2,722,871 910,608
Changes in assets and Liabilities (increase) decrease in :    
Contracts Receivable 1,596,492 (228,010)
Other Assets 50,000 177,774
Contract Assets (1,764,246) (72,757)
Prepaid Expenses 25,448 (235,876)
Lease Liabilities, net 22,000 10,265
Accounts Payable 1,767,463 (465,502)
Accrued Expenses 175,502 13,198
Contract Liabilities 1,206,382  
CASH PROVIDED BY OPERATING ACTIVITIES (1,231,194) (2,113,291)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash Received from sale of Fixed Asset   10,000
Cash Paid for Class A Common Stock   (1,000,000)
Cash Used for Long- Term Investments (30,223,000)  
Cash Paid for purchased of Fixed Assets (252,743) (44,438)
NET CASH USED IN INVESTING ACTIVITIES (30,475,743) (1,034,438)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Common Stock A, net 9,015,434 4,667,636
Proceeds from Exercise of Warrants 4,954,424 552,750
Shareholder (Distributions) Contributions 500,000 1,000
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES 14,469,858 5,221,386
NET INCREASE (DECREASE) IN CASH (17,237,079) 2,073,657
CASH AT BEGINNING OF PERIOD 25,208,384 2,696,183
Cash at end of period 7,971,305 $ 4,769,840
Non-Cash Financing    
Addition of lease during the period 1,285,276  
Conversion of Preferred Stock to Common Stock 295  
Cashless exercise of warrants $ 4