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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES:    
Consolidated net loss $ (26,350,925) $ (10,835,275)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 11,360,425 3,932,744
Impairment loss 8,632,773
Forgiveness of liabilities (40,584)
Stock-based compensation 2,551,959 1,597,881
Stock-based compensation- consultant 19,998
Unrealized (gain) loss- marketable securities (165,275) 1,156,928
Gain on deconsolidation of variable interest entity (438,099)
Gain on deconsolidation of subsidiary (177,550)
Gain on settlement of accounts payable   (42,044)
Deferred income taxes 66,058 88,323
Changes in operating assets and liabilities:    
Accounts receivable (5,116,717) 930,893
Prepaid expenses 970,237 (43,353)
Inventory (114,352) 2,548
Other assets (2,184,691) (417,890)
Right of use assets- finance leases 222,066
Right of use assets- operating leases 1,084,821 345,186
Operating lease liabilities (1,045,381) 331,905
Accounts payable and accrued expenses 7,488,301 (366,592)
Interest on notes receivable (25,546) (2,306)
Interest on notes payable 4,816,692 3,476,577
Net cash provided by (used) in operating activities 1,810,827 (764,902)
INVESTING ACTIVITIES:    
Deconsolidation of subsidiaries cash, cash equivalents and restricted cash (181,059)
Acquisition of assets 4,842,070
Notes receivable assumed from deconsolidation of variable interest entity (210,862)
Purchase of equipment (4,539,882) (3,320,918)
Net cash provided by (used) in investing activities 302,188 (3,712,839)
FINANCING ACTIVITIES:    
Payment on financing lease liabilities (2,003,823) (446,782)
Proceeds from loans and notes payable 5,845,551 2,944,697
Proceeds from loans and notes payable- related party 1,664,150 11,500
Proceeds from sale of common stock 1,425,000
Payment of notes payable (3,339,543)
Payment of notes payable- related party (2,771,665) (470,160)
Distributions to noncontrolling interest
Net cash provided by financing activities 819,670 2,039,255
Net increase (decrease) in cash and cash equivalents 2,932,685 (2,438,486)
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, BEGINNING OF PERIOD 744,307 3,182,793
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, END OF PERIOD 3,676,992 744,307
Cash paid during the year for:    
Interest 1,000,729 3,118,118
Income taxes
Noncash transactions:    
Accounts payable on purchase of equipment 2,751,661 2,405,117
Capitalized interest on construction in process 470,645
Common stock issued with debt 944,290
Non-qualified stock options issued with debt 561,499
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 859,290 7,014,156
Common stock and Series A preferred stock issued in the acquisition of the Endeavor Entities $ 116,320,468