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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES:    
Consolidated net loss $ (7,533,816) $ (1,910,543)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 5,831,602 1,009,053
Stock-based compensation 501,423 327,985
Stock-based compensation- consultant 300,000
Unrealized (gain) loss- marketable securities (1,652,754) 82,638
Loss on disposition of assets 1,597,913
Gain on deconsolidation of subsidiary (177,550)
Changes in operating assets and liabilities:    
Accounts receivable (11,215,920) (1,551,490)
Prepaid expenses (2,654,689) (91,393)
Inventory 73,205 (13,148)
Other assets 767,099 (115,742)
Right of use assets- operating leases 471,182 89,876
Operating lease liabilities (650,508) (91,163)
Accounts payable and accrued expenses 12,983,336 426,581
Interest on notes receivable (2,306) (2,307)
Interest on notes payable 1,184,198 187,524
Net cash used in operating activities (35) (1,829,679)
INVESTING ACTIVITIES:    
Proceeds from the sale of vehicles and trailers 1,482,000
Purchase of equipment (1,028,885)
Net cash provided (used) in investing activities 1,482,000 (1,028,885)
FINANCING ACTIVITIES:    
Payment on financing lease liabilities (979,673) (115,976)
Proceeds from loans and notes payable 4,599,111 3,002,192
Proceeds from loans and notes payable- related party 1,664,150
Payment of notes payable (4,489,161)
Payment of notes payable- related party (1,164,601) (4,686)
Net cash provided (used) by financing activities (370,174) 2,881,530
Net increase in cash and cash equivalents 1,111,791 22,966
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD 3,676,992 744,307
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD 4,788,783 767,273
Cash paid during the year for:    
Interest 218,014 2,193
Income taxes
Noncash transactions:    
Accounts payable on purchase of equipment 414,459 1,207,577
Capitalized interest on construction in process 318,447
Common stock issued with debt 250 285,300
Common stock issued for a reduction in liabilities 381,000
Series A preferred shareholder stock dividend $ 1,588,581