v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net loss - including non-controlling interest $ (10,762,912) $ (14,718,100)
Adjustments to reconcile net loss to net cash used in operations    
Depreciation and amortization 380,437 479,689
Amortization of right-of-use assets 106,519 123,556
Amortization of debt discount/debt issue costs 930,509 66,887
Stock issued for services 843,935
Stock issued for services - related party 657,900
Recognition of stock based compensation - related parties 310,238
Change in fair value of derivative liabilities (323,120)
Derivative expense 1,168,511
Accretion of discount on accounts receivable (132,727)
Gain on contract liability settlement (8,511,672)
Loss on present value measurement of long-term accounts receivable 415,067
(Increase) decrease in    
Accounts receivable (1,396,985) 319,496
Inventory 85,712 (629,452)
Prepaids and other 185,456 99,957
Increase (decrease) in    
Operating lease liability (106,918) (121,052)
Net cash used in operating activities (7,181,032) (13,082,419)
Investing activities    
Purchase of leasehold improvements (18,590)
Net cash used in investing activities (18,590)
Financing activities    
Proceeds from common stock issued for cash 2,514,375
Cash paid as direct offering costs - common stock (375,000)
Proceeds from issuance of notes payable 954,272
Repayments of notes payable (585,994)
Proceeds from issuance of convertible notes payable 5,070,000 6,000,000
Cash paid as direct offering costs - convertibles note payable (25,500) (595,000)
Repayments of loans - related party (684,419)
Repayments on notes payable - SBA government (5,048) (5,512)
Treasury shares repurchased (share buy-backs)
Net cash provided by financing activities 7,547,105 4,715,069
Net increase (decrease) in cash, cash equivalents and restricted cash 366,073 (8,385,940)
Cash, cash equivalents and restricted cash - beginning of period 2,013,211 12,790,389
Total cash, cash equivalents, and restricted cash 2,379,284 4,404,449
Cash and cash equivalents 1,954,235 4,404,449
Restricted cash - accounts receivable factoring facility 425,049
Supplemental disclosure of cash flow information    
Cash paid for interest 76,379 188,244
Cash paid for income tax
Conversion of debt to common stock 385,880
Conversion of debt to common stock - related party 707,200
Debt forgiveness - related party 292,800
Debt discount - convertible notes payable - original issue discount 143,333
Debt discount - convertible notes payable - issuance of common stock 54,828
Debt discount - convertible notes payable - stated interest 117,067
Debt discount - convertible note payable - embedded conversion feature (derivative liabilities) 176,510  
Debt discount - convertible note payable - issuance of warrants (derivative liabilities) 294,125
Reclassification of derivative liability to additional paid-in capital 208,606
Nonrelated Party [Member]    
Adjustments to reconcile net loss to net cash used in operations    
Recognition of share based compensation - options 15,574
Loss on present value measurement of long-term accounts receivable 415,067
Increase (decrease) in    
Accounts payable and accrued expenses 8,435,296 1,179,207
Related Party [Member]    
Adjustments to reconcile net loss to net cash used in operations    
Recognition of share based compensation - options 110,208
Increase (decrease) in    
Accounts payable and accrued expenses $ 718,178 $ (192,845)