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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES:    
Consolidated net loss $ (6,983,978) $ (7,391,089)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,062,416 2,269,445
Forgiveness of liabilities (40,584)
Stock-based compensation 1,626,409 1,260,476
Unrealized (gain) loss- marketable securities (743,739) 991,652
Gain on deconsolidation of variable interest entity (177,550)
Deferred income taxes 31,753
Changes in operating assets and liabilities:    
Accounts receivable 1,753,918 (442,307)
Prepaid expenses (6,608) (35,822)
Inventory (140,250) (16,500)
Other assets (520,896) (348,943)
Right of use assets- finance leases (26,648) 785,817
Right of use assets- operating leases 251,492 257,286
Operating lease liabilities (253,490) (257,286)
Accounts payable and accrued expenses 1,184,103 (929,360)
Interest on notes receivable (6,920)
Interest on notes payable 1,115,347 3,058,522
Net cash provided (used) in operating activities 165,359 (838,693)
INVESTING ACTIVITIES:    
Purchase of equipment (2,362,898) (3,841,589)
Net cash used in investing activities (2,362,898) (3,841,589)
FINANCING ACTIVITIES:    
Payment on financing lease liabilities (364,057) (299,993)
Proceeds from loans and notes payable 3,365,309 3,723,458
Proceeds from loans and notes payable- related party 1,304,150 776,500
Proceeds from sale of common stock 1,425,000
Payment of notes payable (1,439,461)
Payment of notes payable- related party (2,150,537) (482,815)
Distributions to noncontrolling interest (1,020,564)
Net cash provided by financing activities 2,140,404 2,696,586
Net increase (decrease) in cash and cash equivalents (57,135) (1,983,696)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 744,307 3,182,793
CASH AND CASH EQUIVALENTS, END OF PERIOD 687,172 1,199,097
Cash paid during the year for:    
Interest 460,343 2,485,211
Income taxes
Noncash transactions:    
Accounts payable on purchase of equipment 1,571,608 432,857
Noncontrolling interest issued for a reduction in liabilities 3,305,000
Capitalized interest on construction in process 1,015,402 735,919
Common stock issued with debt 464,290
Non-qualified stock options issued with debt 467,509
Common stock issued for services 735,650
Common stock issued on conversion of debt 2,227,493
Common stock issued for a reduction in liabilities $ 379,290 $ 220,000