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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES:    
Consolidated net loss $ (2,817,167) $ (726,035)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 784,520 375,218
Forgiveness of notes payable (10,000)
Common stock options issued for services 427,500
Stock-based compensation (0) 111,528
Unrealized (gain)/loss- marketable securities 495,826 (1,239,566)
Changes in operating assets and liabilities:    
Accounts receivable 1,191,512
Prepaid expenses (59,109)
Inventory (22,818) (30,000)
Other assets (70,531) (2,418)
Right of use assets- finance leases 261,939
Right of use assets- operating leases 84,616 (131,816)
Operating lease liabilities (41,985) 131,816
Financing lease liabilities (502,914)
Accounts payable and accrued expenses (1,775,681) 131,389
Interest on notes receivable (6,379)
Interest on notes payable 1,205,669 91,965
Net cash used in operating activities (1,276,123) (866,798)
INVESTING ACTIVITIES:    
Proceeds from notes receivable 10,000
Purchase of equipment (883,819) (206,298)
Net cash used in investing activities (883,819) (196,298)
FINANCING ACTIVITIES:    
Proceeds from loans and notes payable 1,988,797 177,496
Proceeds from loans and notes payable- related party 345,000 250,000
Proceeds from sale of common stock 6,240,000
Payment of notes payable (367,727) (114,945)
Distributions to noncontrolling interest (289,002) (135,950)
Net cash provided by financing activities 1,677,068 6,416,601
Net increase (decrease) in cash and cash equivalents (482,874) 5,353,505
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3,182,793 1,493,719
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,699,919 6,847,224
Cash paid during the year for:    
Interest 851,005 113,975
Income taxes
Noncash transactions:    
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock 1,200,000
Common stock issued for a reduction in liabilities 1,144,992
Noncontrolling interest issued for a reduction in liabilities 710,000 1,920,000
Capitalized interest on construction in process 237,978 488,014
Accounts payable on purchase of equipment $ 406,653