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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 889,441 $ 315,105
Restricted cash 3,744,219 0
Accounts receivable, net 18,029,485 13,478,263
Accounts receivable - related party 1,607,984 1,230,308
Marketable securities 33,178 21,148
Inventory 5,683,662 4,355,365
Loans receivable 714,935 614,473
Loans receivable - related party 1,119,842 557,473
Prepaid expenses and other current assets 1,657,936 1,310,388
Prepaid expenses and other current assets - related party 4,623,607 3,578,825
TOTAL CURRENT ASSETS 38,104,289 25,461,348
Property and equipment, net 10,664,820 9,689,505
Goodwill and intangible assets, net 7,960,633 7,756,534
Digital assets 1,000,057 0
Loans receivable - long term portion 2,897,956 2,876,523
Loans receivable - related party - long term 2,933,750 2,898,280
Operating lease right-of-use asset 653,824 696,166
Financing lease right-of-use asset 5,843 13,607
Advances for building's acquisition 2,000,020 2,000,020
Other assets 1,217,941 1,108,484
Other assets - related party 2,053,625 1,811,425
TOTAL ASSETS 69,492,758 54,311,892
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 14,254,851 11,157,658
Accounts payable and accrued expenses - related party 422,083 1,269,403
Accrued interest 521,843 221,820
Lines of credit 7,584,786 6,985,052
Notes payable 3,572,958 2,548,480
Notes payable - related party 11,970 10,558
Loans payable - related party 0 6,194
Convertible notes payable 3,531,281 0
Derivative liability - convertible note 3,128,996 0
Operating lease liability, current portion 224,821 196,718
Financing lease liability, current portion 6,135 11,484
Other current liabilities 5,274,593 3,350,173
TOTAL CURRENT LIABILITIES 38,534,317 25,757,540
Notes payable - long term portion 1,797,411 1,560,433
Convertible notes payable - long term portion 3,914,051 0
Operating lease liability, net of current portion 427,813 498,398
Financing lease liability, net of current portion 0 3,399
Other liabilities 1,684,282 1,959,193
TOTAL LIABILITIES 46,357,874 29,778,963
Commitments and Contingencies (see Note 15 0 0
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value;1,500,000,000 shares authorized; 31,955,538 and 23,689,135 shares issued and 31,869,041 and 23,602,638 outstanding as of September 30, 2025 and December 31, 2024, respectively 31,956 23,689
Additional paid-in capital 146,327,367 141,583,625
Subscription receivable (20) (20)
Treasury stock, at cost, 86,497 shares as of September 30, 2025 and December 31, 2024 (917,159) (917,159)
Accumulated deficit (123,021,330) (114,022,275)
Accumulated other comprehensive loss 714,070 (2,134,931)
TOTAL STOCKHOLDERS' EQUITY 23,134,884 24,532,929
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 69,492,758 $ 54,311,892