v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 3,634,693 $ 15,703,579
Inventory 370,067 255,716
Prepaid and other current assets 4,155,398 3,429,656
Total current assets 11,171,838 22,252,552
Property and equipment, net 17,179,137 14,891,976
Operating lease right-of-use assets 835,140 121,545
Intangible asset 398,135 398,135
Other assets 85,173 81,359
Total Assets 29,669,423 37,745,567
Current liabilities    
Accounts payable and other current liabilities 5,755,965 3,388,667
Asset-based loan liability 7,881,629 6,902,636
Notes payable 3,059,767
Operating lease liability 260,311 121,544
Total current liabilities 14,779,518 14,209,502
Operating lease liability - non-current 575,598
Total Liabilities 15,355,116 14,209,502
Commitments and contingencies
Stockholders’ Equity    
Additional paid-in capital 86,705,397 83,887,682
Accumulated deficit (72,392,921) (60,353,224)
Total Stockholders’ Equity 14,314,307 23,536,065
Total Liabilities and Stockholders’ Equity 29,669,423 37,745,567
Series A Preferred Stock [Member]    
Stockholders’ Equity    
Preferred stock, value
Common Class A [Member]    
Stockholders’ Equity    
Common stock , value 1,821 1,597
Common Class B [Member]    
Stockholders’ Equity    
Common stock , value 10 10
Nonrelated Party [Member]    
Current assets    
Accounts receivable 873,557 827,886
Contract asset 993,504 1,347,386
Current liabilities    
Contract liability 16,192
Related Party [Member]    
Current assets    
Accounts receivable 1,037,606 641,376
Contract asset 107,013 46,953
Current liabilities    
Accounts payable and accrued interest - related party 774,600 673,743
Contract liability $ 107,013 $ 46,953

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