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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operations:    
Net loss $ (25,494,983) $ (25,760,456)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 3,585,817 3,125,903
Amortization of debt discount 835,497 933,476
Impairment of intangible assets 1,118,750
Non-cash equity-based compensation expense 10,027,416 9,035,220
Change in operating assets and liabilities    
Inventory 68,588 (1,112,378)
Accounts receivable (740,112) 459,289
Prepaid expenses and other assets (425,355) (318,878)
Deferred charges 223,214 (84,463)
Deferred revenues 1,276,266 632,832
Operating lease liabilities (1,727,917) (1,636,374)
Royalty obligation (300,000) (400,000)
Accounts payable and accrued expenses 1,375,295 1,805,631
Consideration payable (750,000)
Net cash used in operating activities (11,296,274) (12,951,448)
Investing:    
Purchase of property and equipment (860,045) (536,014)
Net cash used in investing activities (860,045) (536,014)
Financing:    
Proceeds from issuance of common stock - offerings 4,809,148 4,426,221
Placement cost (312,598) (88,426)
Dividends paid (697,171)
Proceeds from line of credit 120,687
Proceeds from issuance of preferred stocks 3,850,000
Proceeds from issuance of convertible notes 3,250,000
Principal repayments of notes payable (4,363,816) (2,652,504)
Net cash provided by financing activities 6,535,563 4,105,978
Change in cash and cash equivalents, and restricted cash (5,620,756) (9,381,484)
Cash, cash equivalents and restricted cash at beginning of the period 15,500,495 22,430,253
Cash, cash equivalents and restricted cash at end of period 9,879,739 13,048,769
Cash paid during period for:    
Interest 3,147,227 1,161,304
Taxes
Supplementary disclosure of non-cash financing activities:    
Preferred stock conversion to common (500,000)
Substitution of royalty payable to convertible note 1,000,000
Substitution of consideration payable to convertible note 3,117,408
Right-of-use assets and operating lease liabilities 662,698
Nonrelated Party [Member]    
Financing:    
Proceeds from issuance of preferred stocks 1,800,000
Related Party [Member]    
Financing:    
Proceeds from issuance of preferred stocks $ 500,000