v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (4,745,708) $ (9,583,338)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,418,471 4,274,212
Amortization of right of use assets, net 111,892 430,545
Interest and amortization of debt discount 823,663 2,147,302
(Gain) loss on asset 4,191 49,188
Gain on settlement of non-convertible notes payable and advances (1,013,796)
Stock based compensation 100,000
Changes in operating assets and liabilities:    
Due to related parties 1,308,752 566,874
Inventories (952,537) 1,751,450
Accounts receivable (567,463) (959,813)
Prepaid expenses (677,821) (411,312)
Accounts payable and accrued expenses 1,103,561 (267,563)
Accrued payroll and related expenses 226,680 472,405
Principal payments made on operating lease liability (105,547) (485,981)
Net cash provided by (used in) operating activities 948,134 (2,929,827)
Cash flows from investing activities:    
Purchases of property and equipment (65,000) (781,651)
Proceeds from disposal of property and equipment 90,000 152,000
Net cash provided by (used in) investing activities 25,000 (629,651)
Cash flows from financing activities:    
Proceeds from sale of common stock and warrants 9,143,806
Cash received for shares in abeyance 1,334,800
Repayment of convertible notes (2,300,000)
Bank overdrafts (162,443) (184,053)
Repayment of non-convertible notes payable (1,091,467) (1,719,614)
Net cash provided by (used in) financing activities (1,253,910) 6,274,939
Net (decrease) increase in cash (280,776) 2,715,461
Cash, beginning of period 935,763 2,576,464
Cash, end of period 654,987 5,291,925
Supplemental disclosures of cash flow information:    
Cash paid during period for interest 32,000 386,931
Cash paid during period for taxes
Supplemental disclosure of non-cash investing and financing activities:    
Equipment purchased by issuance of non-convertible notes payable 153,400 6,127,989
Non-convertible notes settled with disposal of property 3,302,469
Deemed dividend for conversion price reduction of warrants 2,999,964
Common shares issued for cashless exchange of warrants $ 55