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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (54,358,617) | $ (6,983,978)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 15,735,409 | 3,062,416
Stock-based compensation | 1,179,223 | 1,626,409
Stock-based compensation - consultant | 1,206,000 |
Unrealized (gain) loss - marketable securities | 249,080 | (743,739)
Loss on disposition of assets | 1,219,913 |
Loss on conversion of debt | 9,828,868 |
Gain on deconsolidation of subsidiary |  | (177,550)
Noncash interest charges | 15,942,184 | 1,115,347
Deferred income taxes |  | 31,753
Changes in operating assets and liabilities, net of impact from divestiture: |  |
Accounts receivable | (2,457,099) | 1,753,918
Prepaid expenses | (551,424) | (6,608)
Inventory | 73,205 | (140,250)
Other assets | (88,863) | (527,816)
Right of use assets - finance leases |  | (26,648)
Right of use assets - operating leases | 1,345,072 | 251,492
Operating lease liabilities | (1,314,973) | (253,490)
Accounts payable and accrued expenses | 16,303,698 | 1,184,103
Net cash provided by (used in) operating activities | 4,311,676 | 165,359
INVESTING ACTIVITIES: |  |
Return of cash for divestiture | (746,059) |
Proceeds from sale of property and equipment | 2,443,500 |
Purchase of equipment |  | (2,362,898)
Net cash provided by (used in) investing activities | 1,697,441 | (2,362,898)
FINANCING ACTIVITIES: |  |
Payment on financing lease liabilities | (2,249,656) | (364,057)
Proceeds from loans and notes payable | 15,346,612 | 3,365,309
Proceeds from loans and notes payable - related party | 4,662,904 | 1,304,150
Payment of notes payable | (8,860,052) | (1,439,461)
Payment of notes payable - related party | (17,394,151) | (2,150,537)
Proceeds from sale of common stock |  | 1,425,000
Net cash provided by (used in) financing activities | (8,494,343) | 2,140,404
Net increase (decrease) in cash and cash equivalents | (2,485,226) | (57,135)
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 | 1,191,766 | 687,172
Cash paid during the year for: |  |
Interest | 2,466,312 | 460,343
Noncash transactions: |  |
Return of preferred stock as consideration for divestiture | 3,912,951 |
Accounts payable on purchase of equipment | 1,665,131 | 1,571,608
Issuance of related party notes payable for purchase of equipment | 2,302,696 |
Capitalized interest on construction in process |  | 1,015,402
Security deposits and reserves applied to finance lease liabilities | 2,972,168 |
Common stock issued with debt | 1,449,223 | 464,290
Common stock issued for a reduction in liabilities | 719,642 | 379,290
Series A preferred shareholder stock dividends | 4,756,249 |
Common stock issued for legal settlement | $ 437,061 |
Common stock issued for services |  | 735,650
Common stock issued on conversion of debt | $ 2,200,341 | $ 2,227,493

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- Definition Amount of assets, classified as other, acquired in a noncash or part noncash acquisition. + 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 Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition. + 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 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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