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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:    
Consolidated net loss $ (5,243,781) $ (4,739,198)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,997,473 1,452,387
Forgiveness of liabilities (24,116)
Stock-based compensation 1,138,052
Unrealized loss- marketable securities 82,638 330,551
Gain on deconsolidation of variable interest entity (177,550)
Deferred income taxes 31,753
Changes in operating assets and liabilities:    
Accounts receivable (845,872) (42,934)
Prepaid expenses (105,509) (94,191)
Inventory (30,535) (2,339)
Other assets (393,066) (167,208)
Right of use assets- finance leases 83,943 523,878
Right of use assets- operating leases 181,363 153,664
Operating lease liabilities (184,348) (164,405)
Accounts payable and accrued expenses 2,331,635 (111,556)
Interest on notes receivable (4,613)
Interest on notes payable 313,103 1,588,689
Net cash used in operating activities (825,314) (1,296,778)
INVESTING ACTIVITIES:    
Purchase of equipment (2,176,798) (2,025,303)
Net cash used in investing activities (2,176,798) (2,025,303)
FINANCING ACTIVITIES:    
Payment on financing lease liabilities (237,246) (195,497)
Proceeds from loans and notes payable 3,132,959 3,213,666
Proceeds from loans and notes payable- related party 635,150 771,000
Payment of notes payable (477,610)
Payment of notes payable- related party (700,478) (405,674)
Distributions to noncontrolling interest (606,236)
Net cash provided by financing activities 2,352,775 2,777,259
Net increase (decrease) in cash and cash equivalents (649,337) (544,822)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 744,307 3,182,793
CASH AND CASH EQUIVALENTS, END OF PERIOD 94,970 2,637,971
Cash paid during the year for:    
Interest 222,924 1,458,418
Income taxes
Noncash transactions:    
Accounts payable on purchase of equipment 1,069,380 560,109
Noncontrolling interest issued for a reduction in liabilities 1,335,000
Capitalized interest on construction in process 656,492 589,775
Common stock issued with debt 379,290
Non-qualified stock options issued with debt 467,509
Common stock issued for services 381,800
Stock Warrants issued for services 92,522
Common stock issued on conversion of debt $ 1,048,493