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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 103,578 $ 26,650
Accounts receivable, net 970,629 517,583
Subscriptions receivable 200,000
Other receivables 7,351 1,241
Prepaid expenses and other current assets 248,932 128,689
Inventory 145,000
Total Current Assets 1,475,490 874,163
Property and equipment, net 5,780,747 5,643,941
Intangible assets, net 6,654,030 687,500
Goodwill 6,516,915
Other assets 165,668 8,251
Operating lease right-of-use asset, net 1,582,624 194,112
Total Non-current Assets 20,699,984 6,533,804
TOTAL ASSETS 22,175,474 7,407,967
Current Liabilities:    
Accounts payable and accrued expenses 4,072,958 736,658
Customer deposits 226,671
Accrued payroll and related taxes 144,326 50,983
Derivative liability 17,500
Operating lease liability, current 391,547 95,243
Shares to be issued 50,000
Total Current Liabilities 12,410,598 1,981,042
Notes payable, net of current portion and discounts – related party 3,174,685 2,785,531
Operating lease liability, net of current portion 1,290,866 115,290
Total Non-current Liabilities 4,465,551 2,900,821
Total Liabilities 16,876,149 4,881,863
Commitments and contingencies (Note 16)
Members’ Equity 2,526,104
Common stock, par value, $0,0001, 300,000,000 shares authorized, 15,134,545 and 0 shares issued and outstanding as of December 31, 2023 and 2022, respectively 1,513
Additional paid in capital 155,377,798
Accumulated deficit (150,080,049)
Total Stockholders’ Equity / Members’ Equity 5,299,325 2,526,104
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY / MEMBERS’ EQUITY 22,175,474 7,407,967
Series A Convertible Preferred Stock [Member]    
Current Liabilities:    
Preferred stock value
Series B Convertible Preferred Stock [Member]    
Current Liabilities:    
Preferred stock value
Series C Convertible Preferred Stock [Member]    
Current Liabilities:    
Preferred stock value 63
Nonrelated Party [Member]    
Current Liabilities:    
Convertible notes payable, net of discounts 2,871,900
Notes payable, net of discounts 3,381,446 1,098,158
Notes payable, net of current portion and discounts – related party 2,571,215 2,785,531
Related Party [Member]    
Current Liabilities:    
Convertible notes payable, net of discounts 724,250
Notes payable, net of discounts 530,000
Notes payable, net of current portion and discounts – related party $ 603,470