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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows From Operating Activities:    
Net loss $ (7,946,584) $ (6,942,640)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 160,028 806,754
Depreciation and amortization 858,033 79,385
Changes in operating assets and liabilities:    
Accounts receivable 553,764 156,130
Accounts receivable - related party (197,355) 54,696
Inventory (182,757) (537,523)
Contract asset - related party (2,827) (15,956)
Prepaid expenses and other assets 946,246 (1,483,918)
Accounts payable and accrued liabilities (1,968,107) 1,732,714
Accounts payable and accrued liabilities - related party 210,363 (465)
Contract liability - related party 2,827 15,956
Changes in operating lease assets and liabilities (3,699) (4,394)
Net Cash used in Operating Activities (7,570,068) (6,139,261)
Cash Flows From Investing Activities:    
Purchase of property and equipment (4,067,741) (2,614,169)
Net Cash used in Investing Activities (4,067,741) (2,614,169)
Cash Flows From Financing Activities:    
Proceeds from issuance of common stock units 13,742,311 14,787,511
Proceeds from asset-based loan agreement 46,133 2,881,228
Repayment of asset-based loan agreement (1,772,373) (3,167,195)
Repayment of notes payable (150,000) (179,524)
Net Cash provided by Financing Activities 11,866,071 14,322,020
Net change in cash 228,262 5,568,590
Cash, beginning of period 1,216,107 2,295,259
Cash, end of period 1,444,369 7,863,849
Supplemental cash flow information    
Cash paid for interest 338,116 155,365
Cash paid for taxes
Non-cash Investing and Financing transactions:    
Class A common stock issued for conversion of Series A convertible preferred stock 16,566
Recognition of right-of-use asset and lease liability $ 284,861 $ 135,235

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