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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
OPERATING ACTIVITIES: |  |
Consolidated net loss | $ (110,236,938) | $ (26,350,925)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 17,971,693 | 11,360,425
Impairment loss | 40,569,772 | 8,632,773
Stock-based compensation | 1,510,005 | 2,551,959
Stock-based compensation - consultant | 1,908,001 | 19,998
Unrealized gain (loss) on marketable securities | 413,188 | (165,275)
Gain (loss) on disposition of assets | 1,219,913 |
Loss on conversion of debt | 17,403,367 |
Gain on forgiveness of debt | (1,967,532) |
Gain on deconsolidation of subsidiary |  | (177,550)
Noncash interest charges | 17,413,920 | 4,816,692
Deferred tax liability | 117,004 | 66,058
Adjustments from operating leases | (243,804) | 39,440
Interest on notes receivable | (36,846) | (25,546)
Changes in operating assets and liabilities, net of impact from divestiture: |  |
Accounts receivable | (22,841,340) | (5,116,717)
Prepaid expenses | 351,852 | 970,237
Inventories | 101,557 | (114,352)
Other assets | 24,951 | (2,184,691)
Accounts payable and accrued expenses | 13,437,834 | 7,488,301
Operating lease liabilities | 7,103,109 | 0
Net cash provided by (used in) operating activities | (15,780,294) | 1,810,827
INVESTING ACTIVITIES: |  |
Return of cash for divestiture | (746,059) |
Acquisition of assets |  | 4,842,070
Proceeds from sale of property and equipment | 2,443,500 |
Purchase of equipment | (25,515) | (4,539,882)
Net cash provided by (used in) investing activities | 1,671,926 | 302,188
FINANCING ACTIVITIES: |  |
Payment on financing lease liabilities | (2,634,039) | (2,003,823)
Proceeds from loans and notes payable | 17,982,214 | 5,845,551
Proceeds from loans and notes payable - related party | 3,136,290 | 1,664,150
Payment of notes payable | (12,873,855) | (3,339,543)
Payment of notes payable - related party | (2,740,323) | (2,771,665)
Proceeds from sale of common stock | 9,656,985 | 1,425,000
Net cash provided by (used in) financing activities | 12,527,272 | 819,670
Net increase (decrease) in cash and cash equivalents | (1,581,096) | 2,932,685
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 | 2,095,896 | 3,676,992
Cash paid during the year for: |  |
Interest | 1,074,700 | 1,000,729
Noncash transactions: |  |
Return of preferred stock as consideration for divestiture, net | 1,487,708 |
Common stock and Series A preferred stock issued for acquisition |  | 116,320,468
Accounts payable on purchase of equipment |  | 2,751,661
Issuance of related party notes payable for purchase of equipment | 2,302,696 |
Notes payable settled against working capital items for netting arrangement | 19,232,134 |
Security deposits and reserves applied to finance lease liabilities | 2,972,168 |
Series A preferred shareholder stock dividends | 5,086,250 | 853,200
Common stock issued with debt | $ 1,449,224 | $ 944,290
Common stock issued for a reduction in liabilities | 719,642 | 859,290
Common stock issued for legal settlement | 1,987,061 |
Common stock issued for services |  | $ 735,650
Common stock issued on conversion of debt | $ 16,563,649 | $ 2,227,493

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- Definition The amount of payables 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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