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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (20,070,150) | $ (5,243,781)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 12,702,552 | 1,997,473
Stock-based compensation | 690,350 | 1,138,052
Stock-based compensation- consultant | 462,735 |
Unrealized (gain) loss- marketable securities | 78,406 | 82,638
Loss on disposition of assets | 1,219,913 |
Gain on deconsolidation of subsidiary |  | (177,550)
Deferred income taxes |  | 31,753
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,309,724) | (845,872)
Prepaid expenses | (1,583,825) | (105,509)
Inventory | 73,205 | (30,535)
Other assets | (155,984) | (393,066)
Right of use assets- finance leases |  | 83,943
Right of use assets- operating leases | 1,085,126 | 181,363
Operating lease liabilities | (1,228,730) | (184,348)
Accounts payable and accrued expenses | 14,297,080 | 2,331,635
Interest on notes receivable | (46,771) | (4,613)
Interest on notes payable | 2,805,481 | 313,103
Net cash used in operating activities | (6,980,336) | (825,314)
INVESTING ACTIVITIES: |  |
Proceeds from sale of property and equipment | 1,860,000 |
Purchase of equipment |  | (2,176,798)
Net cash provided by (used in) investing activities | 1,860,000 | (2,176,798)
FINANCING ACTIVITIES: |  |
Payment on financing lease liabilities | (1,222,045) | (237,246)
Proceeds from loans and notes payable | 10,396,612 | 3,132,959
Proceeds from loans and notes payable- related party | 1,911,432 | 635,150
Payment of notes payable | (4,812,898) | (477,610)
Payment of notes payable- related party | (1,164,601) | (700,478)
Net cash provided by financing activities | 5,108,500 | 2,352,775
Net decrease in cash and cash equivalents | (11,836) | (649,337)
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 | 3,665,156 | 94,970
Cash paid during the year for: |  |
Interest | 1,719,037 | 222,924
Noncash transactions: |  |
Accounts payable on purchase of equipment | 1,433,463 | 1,069,380
Capitalized interest on construction in process |  | 656,492
Common stock issued with debt | 1,086,963 | 379,290
Common stock issued for a reduction in liabilities | 754,642 |
Series A preferred shareholder stock dividends | 3,045,037 |
Common stock issued for services |  | $ 381,800
Stock warrants issued for services |  | 92,522
Common stock issued on conversion of debt |  | $ 1,048,493

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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from the sale of other assets as part of operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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