v3.25.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash $ 11,711,301 $ 15,703,579
Inventory 142,972 255,716
Prepaid and other current assets 2,167,868 3,429,656
Total current assets 16,516,929 22,252,552
Property and equipment, net 16,935,611 14,891,976
Operating lease right-of-use assets 49,118 121,545
Intangible asset 398,135 398,135
Other assets 84,472 81,359
Total Assets 33,984,265 37,745,567
Current liabilities    
Accounts payable and other current liabilities 3,643,708 3,388,667
Asset-based loan liability 9,794,642 6,902,636
Notes payable 3,059,767
Operating lease liability 49,118 121,544
Total current liabilities 14,229,336 14,209,502
Total Liabilities 14,229,336 14,209,502
Commitments and contingencies
Additional paid-in capital 86,520,949 83,887,682
Accumulated deficit (66,767,851) (60,353,224)
Total Stockholders’ Equity 19,754,929 23,536,065
Total Liabilities and Stockholders’ Equity 33,984,265 37,745,567
Series A Preferred Stock [Member]    
Current liabilities    
Preferred stock, value
Common Class A [Member]    
Current liabilities    
Common stock, value 1,821 1,597
Common Class B [Member]    
Current liabilities    
Common stock, value 10 10
Nonrelated Party [Member]    
Current assets    
Accounts receivable 461,839 827,886
Contract asset 1,338,054 1,347,386
Current liabilities    
Contract liability 16,192
Related Party [Member]    
Current assets    
Accounts receivable 647,942 641,376
Contract asset 46,953 46,953
Current liabilities    
Accounts payable and accrued interest - related party 694,915 673,743
Contract liability $ 46,953 $ 46,953

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