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v3.25.3

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net loss | $ (22,029,577) | $ (14,717,161)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 111,053 | 405,322
Amortization of debt discount | 1,679,336 | 2,730,854
ROU assets, net | (446) | (189)
Non-cash share-based compensation | 7,946,217 | 2,085,671
Loss on extinguishment of debt | 5,560,482 | 0
Changes in working capital items: |  |
Accounts receivable, net | 257,351 | 295,326
Inventory, net | 37,735 | 911,033
Prepaid expenses and other current assets | (110,720) | (192,139)
Deposits |  | (403)
Accounts payable and accrued expenses | 1,513,807 | 1,425,794
Accrued interest payable | 1,206,965 | 672,427
Net cash used in operating activities | (3,828,797) | (6,383,464)
Cash flows from investing activities: |  |
Capital expenditures |  | (3,235)
Net cash used in investing activities |  | (3,235)
Cash flows from financing activities: |  |
Cash advance (repayment) from related party |  | 9,000
Proceeds from issuance of debt | 3,736,210 | 7,919,000
Proceeds from sale of preferred stock | 800,000 |
Principal repayment of debt | (409,915) | (1,542,209)
Net cash provided by financing activities | 4,126,295 | 6,385,791
Net cash effect of exchange rate changes on cash | (47,177) | 77,819
Net change in cash and cash equivalents | 250,321 | 76,909
Cash and cash equivalents, beginning of year | 15,346 | 379,978
Cash and cash equivalents, end of period | 265,667 | 456,887
Supplemental disclosure of cash flow information: |  |
Cash paid for Interest | 132,777 | 479,463
Supplemental disclosure of non-cash investing and financing activities |  |
Notes payable and accrued interest converted to common stock (224,541 shares in 2025 & 171,536 shares in 2024,) | 1,879,138 | 1,769,656
Non-cash debt discount in the form of issuance of equity instruments in conjunction with convertible notes | 192,252 | 2,815,743
Series-B Convertible Preferred Stock Issued 126,557 Shares exchanged for $12,670,435 notes payable and accrued interest | 16,233,856 |
Series-C Convertible Preferred Stock Issued 20,000 Shares exchanged for Water Rights | $ 20,000,000 |

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