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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (4,547,770) | $ (5,555,524) | $ (9,804,798) | $ (9,074,964) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation expense | 42,297 | 92,771 | 85,034 | 184,964 |
Amortization of intangible assets |  |  | 6,834 | 93,410 |
Amortization of deferred license costs |  |  | 30,589 | 20,393 |
Amortization of debt issuance costs and debt discount |  |  | 1,612,377 | 411,811 |
Amortization of right of use asset |  |  | 761,767 | 428,934 |
Common stock issued for services |  |  |  | 484,825 |
SG DevCorp equity transactions |  |  | 2,846,013 |  |
Interest income on long-term note receivable |  |  |  | (18,699) |
Stock-based compensation |  |  | 527,336 | 3,210,631 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (181,602) | 634,195 |
Contract assets |  |  | (102,256) | (835,925) |
Inventories |  |  | (66,890) | (357,575) |
Prepaid expenses and other current assets |  |  | 293,112 | (239,441) |
Intangible assets |  |  | (211,651) | (92,005) |
Accounts payable and accrued expenses |  |  | 157,720 | 3,016,961 |
Contract liabilities |  |  | 370,396 | (268,479) |
Lease liability |  |  | (942,264) | (653,213) |
Assumed liability |  |  |  | 15,000 |
Net cash used in operating activities |  |  | (4,618,283) | (3,039,177) |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment |  |  | (8,229) | (526,324) |
Cash from business combination |  |  | 1,082 |  |
Project development costs |  |  | (184,991) | (117,682) |
Investment in and advances to equity affiliates |  |  |  | (25,000) |
Net cash used in investing activities |  |  | (192,138) | (669,006) |
Cash flows from financing activities: |  |  |  |  |
Repayment of short term notes payable |  |  | (1,588,001) | (2,500,000) |
Proceeds from short-term notes payable and warrants, net of debt issuance costs |  |  | 3,284,277 | 6,609,512 |
Proceeds from long-term notes payable |  |  |  | 706,359 |
Purchase of treasury stock |  |  |  | (42,716) |
Proceeds from warrant inducement |  |  | 494,213 |  |
Prefunded warrant exercise |  |  | 15 |  |
Issuance of common stock |  |  | 3,619,253 |  |
Distribution paid to non-controlling interest |  |  |  | (46,417) |
Net cash provided by financing activities |  |  | 5,809,757 | 4,726,738 |
Net increase in cash and cash equivalents |  |  | 999,336 | 1,018,555 |
Cash and cash equivalents - beginning of period |  |  | 17,448 | 582,776 | $ 582,776
Cash and cash equivalents - end of period | $ 1,016,784 | $ 1,601,331 | 1,016,784 | 1,601,331 | $ 17,448
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |
Cashless warrant exercise |  |  | 114 |  |
Fractional common share adjustment |  |  | 1 |  |
Common stock deemed dividend |  |  | 670,881 |  |
Conversion of short-term notes payable to common stock |  |  | 1,872,742 |  |
Prepaid interest for short-term notes payable |  |  | 1,000,000 |  |
Common stock issuance for asset acquisition |  |  | 228,360 |  |
Comon stock issuance for accounts payable settlement |  |  | 489,268 |  |
Assets and liabilities acquired in business combination [Abstract] |  |  |  |  |
Intangible assets |  |  | 100,468 |  |
Goodwill |  |  | 1,810,787 |  |
Accounts payable and accrued expenses |  |  | 532,337 |  |
Contingent consideration payable |  |  | $ 945,000 |  |

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