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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (Loss) $ (3,884,602) $ (29,822,431)
Adjustments to reconcile net loss to net cash used in operating activities:    
Services provided to unconsolidated entity (779,581) (1,150,767)
Depreciation 242,970 88,389
Financing fees amortization 724,185 146,896
Amortization of finance liability 432,332 0
Amortization of loan prepayment premium 0 300,000
Note payable interest accretion 985,671 295,932
Note payable interest paid in kind 858,816 0
Note receivable interest accretion (288,991) (61,009)
Right of use asset amortization 178,457 161,084
Share-based compensation 585,654 1,811,551
Director compensation settled with equity 178,493 0
Amortization of deferred discount 2,037,000 0
Loss on equity method investment 278,910 0
Gain on debt extinguishment (21,177,200) 0
Gain on sale of equipment (160,000) 0
Change in derivatives liabilities fair value 8,302,866 9,914,545
(Increase) decrease in:    
Accounts and other related party receivables (103,899) (241,707)
Short-term notes receivable related party 514,294 (12,649)
Change in operating lease liability (186,656) (163,171)
Other assets 203,991 (170,798)
Accounts payable (1,675,936) 5,974,387
Accrued expenses and other 2,562,806 2,719,808
NET CASH (USED IN) OPERATING ACTIVITIES (10,170,420) (10,209,940)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of equipment 317,750 0
Purchase of property and equipment (1,346,878) (1,477,547)
Cash paid for investment in unconsolidated entity (1,000,000) 0
Repayment of loan from related party 1,000,000 0
Advance to related party 0 (1,000,000)
NET CASH (USED IN) BY INVESTING ACTIVITIES (1,029,128) (2,477,547)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of loans payable 21,415,001 2,200,000
Proceeds from loans   0
Payment of debt obligation (11,480,905) (5,546,736)
Cancellations of stock awards for payment of withholding tax requirements (218,618) (585,936)
Proceeds from sale leaseback financing, net 4,050,000 0
Payment on sale leaseback financing (370,000) 0
Offering cost paid on sale of common stock 0 (723,546)
Proceeds from issuance of common stock 239,303 16,512,375
Financing offering costs (160,283) 0
Proceeds from warrants exercised 303,349 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 13,777,847 11,856,157
NET INCREASE (DECREASE) IN CASH 2,578,299 (831,330)
CASH AT BEGINNING OF YEAR 1,443,421 2,274,751
CASH AT END OF YEAR 4,021,720 1,443,421
SUPPLEMENTARY INFORMATION:    
Interest paid 172,346 222,731
Income taxes paid 0 0
Prior year director compensation settled with equity 125,000 403,000
Accrued expenses converted to equity 0 497,000
NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Fair value of liability warrants issued 2,392,563 0
Debt extinguished and paid in common stock 1,000,000 0
Conversion of debt to common stock 300,003 0
Non-cash contribution of investment in Odyssey Retriever, Inc. $ 2,735,000 $ 0
Put option liability 5,637,162 0
Capital expenditures financed $ 0 $ 1,400,000
Capital expenditures included in accounts payable 0 70,398
Conversion of accounts receivable to note receivable $ 0 $ 503,059