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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income/(loss) $ 6,247,129 $ (3,884,602)
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities:    
Services provided to unconsolidated entities (726,395) (779,581)
Depreciation 79,019 242,970
Financing fees amortization 90,794 724,185
Amortization of finance liability 638,271 432,332
Amortization of deferred discount 3,345,669 2,037,000
Note payable interest accretion 2,318,779 985,671
Note interest paid-in-kind ("PIK") 1,793,345 858,816
Note receivable interest accretion 0 (288,991)
Right-of-use ("ROU") asset amortization 121,568 178,457
Share-based compensation 2,011,605 585,654
Director compensation paid in stock 288,000 178,493
Loss on equity method investment 271,830 278,910
(Gain) loss on debt extinguishment 729,723 (21,177,200)
Loss on Termination Agreement 4,246,900 0
Loss on sale of equipment (4,029) (160,000)
Change in derivatives liability fair value (18,866,862) 8,302,866
(Increase) decrease in:    
Accounts receivable and other related party receivables (175,444) (103,899)
Short-term notes receivable, related party 0 514,294
Changes in operating lease liability (129,140) (186,656)
Other assets 59,813 203,991
Accounts payable 372,209 (1,675,936)
Accrued expenses and other (2,070,443) 2,562,806
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 642,341 (10,170,420)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of equipment 0 317,750
Purchase of property and equipment (84,350) (1,346,878)
Cash paid for investment in unconsolidated entity 0 (1,000,000)
Proceeds from related party 0 1,000,000
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES (84,350) (1,029,128)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of loans payable 0 21,415,001
Repurchase of stock-based awards withheld for payment of withholding tax requirements (18,277) (218,618)
Offering cost paid on financing (122,954) (160,283)
Payment of debt obligations (3,003,612) (11,480,905)
Proceeds from sale leaseback financing, net 0 4,050,000
Proceeds from warrants exercised 0 303,349
Proceeds from issuance of common stock 3,896,875 239,303
Payment on sale leaseback financing (540,000) (370,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 212,032 13,777,847
NET INCREASE / (DECREASE) IN CASH 770,023 2,578,299
CASH AT BEGINNING OF PERIOD 4,021,720 1,443,421
CASH AT END OF PERIOD 4,791,743 4,021,720
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 430,282 172,346
Director compensation settled with equity 288,000 125,000
NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Conversion of debt to common stock 1,722,899 300,003
Common stock issued and exchanged with related party 429,570  
Fair value of liability warrants issued 1,156,676 2,392,563
Debt extinguished and paid in common stock 0 1,000,000
Non-cash contribution of investment in Odyssey Retriever, Inc. for equity interest in OML 0 2,735,000
Embedded debt derivative liability 851,000 0
Put option liability 0 5,637,162
Warrants reclassification from Equity to Liability classification $ 7,754,438 $ 0