v3.25.4

Condensed Consolidated Statements of Cashflows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (4,917,599) | $ (4,665,739) | $ 7,323,323 | $ (8,062,514) | $ (9,583,338) | $ (739,191) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization of intangible assets |  |  |  |  | 4,274,212 | 3,291,047 |
Interest and amortization of debt discount |  |  |  |  | 2,147,302 | 4,692,140 |
Loss on conversion of debt |  |  |  |  |  | 14,213,480 |
Loss on disposal of fixed assets |  |  |  |  | 49,188 |  |
Gain on settlement of non-convertible notes payable and advances | (1,013,796) |  | (1,056,962) |  | (1,013,796) | (1,056,962) |
Stock based compensation for services |  |  | 2,716,008 |  | 100,000 | 3,004,909 |
Stock based compensation |  |  | 20,833 |  |  | 41,666 |
Equity issued for warrant inducement |  |  |  |  |  | 3,029,927 |
Loss on extinguishment |  |  | 16,351,827 |  |  | 16,351,827 |
Change in fair value of derivative liability |  |  | (48,314,949) |  |  | (48,314,949) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Due to related party |  |  |  |  | 566,874 | (5,652,583) |
Inventories |  |  |  |  | 1,751,450 | (922,974) |
Accounts receivable |  |  |  |  | (959,813) | (301,210) |
Prepaid expenses |  |  |  |  | (411,312) | (499,079) |
Accounts payable and accrued expenses |  |  |  |  | (267,563) | (1,143,496) |
Accrued payroll and related expenses |  |  |  |  | 472,405 | (105,131) |
Net cash used in operating activities |  |  |  |  | (2,929,827) | (14,084,802) |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (781,651) | (2,560,135) |
Disposal of asset |  |  |  |  | 152,000 |  |
Net cash used in investing activities |  |  |  |  | (629,651) | (2,560,135) |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from warrant exercises |  |  |  |  |  | 2,834,632 |
Proceeds from sale of common stock and warrants |  |  |  |  | 9,143,806 | 40,369,116 |
Cash received for shares in abeyance |  |  |  |  | 1,334,800 |  |
Repayment of convertible notes |  |  |  |  | (2,300,000) | (1,497,083) |
Bank overdrafts |  |  |  |  | (184,053) | 235,584 |
Repayment of non-convertible notes payable |  |  |  |  | (1,719,614) | (1,845,919) |
Repayment of non-convertible notes payable – Related party |  |  |  |  |  |  |
Proceeds from factoring |  |  |  |  |  | 2,843,950 |
Repayments of factoring |  |  |  |  |  | (3,538,388) |
Net cash provided by financing activities |  |  |  |  | 6,274,939 | 39,401,892 |
Net increase in cash |  |  |  |  | 2,715,461 | 22,756,955 |
Cash, beginning of year |  | $ 2,576,464 |  | $ 1,546,159 | 2,576,464 | 1,546,159 | $ 1,546,159
Cash, end of year | $ 5,291,925 |  | $ 24,303,114 |  | 5,291,925 | 24,303,114 | $ 2,576,464
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Cash paid during period for interest |  |  |  |  | 386,931 | 327,339 |
Cash paid during period for taxes |  |  |  |  |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |  |
Deemed dividend for exercise price reduction of note |  |  |  |  |  | 52,574,896 |
Equipment purchased by issuance of non-convertible notes payable |  |  |  |  | 6,127,989 |  |
Deemed dividend for conversion price reduction of warrants |  |  |  |  | 2,999,964 | 23,953,940 |
Non-convertible notes settled with disposal of property |  |  |  |  | 3,302,469 |  |
Common shares issued for cashless exchange of warrants |  |  |  |  | 55 |  |
Exchange of notes to Series D Preferred |  |  |  |  |  | 10,000,000 |
Increase in right of use assets and operating lease liabilities |  |  |  |  |  | 1,070,298 |
Common shares issued for exchange of Series D |  |  |  |  |  | 1,333,333 |
Rounding for reverse split |  |  |  |  |  | 156 |
Asset Purchase from DWM Properties |  |  |  |  |  | 3,582,181 |
Asset purchases adjusted from accounts receivable |  |  |  |  |  | 137,500 |
Common shares issued upon conversion of convertible notes and accrued interest |  |  |  |  |  | 2,890,818 |
Legal fees paid out of warrant exercise |  |  |  |  |  | 139,955 |
Related Party [Member] |  |  |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Amortization of right of use assets, net |  |  |  |  |  | 49,960 |
Nonrelated Party [Member] |  |  |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Amortization of right of use assets, net |  |  |  |  | 430,545 | 104,935 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Principal payments made on operating lease liability |  |  |  |  | $ (485,981) | $ (129,118) |

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