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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net loss $ (10,903,404) $ (3,519,710)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 2,769,740 2,398,000
Financing expense 6,167,334 0
Non-cash lease expenses 20,917 19,602
Depreciation and amortization 74,539 63,835
Amortization debt discount 376,678 0
Loss on settlement of debt 0 882,279
Change in fair value of derivative 804,767 0
Changes in operating assets and liabilities:    
Accounts receivable (428,314) (253,532)
Inventory (83,124) 41,406
Prepaid expense and other current assets 21,933 (792)
Security deposit (36,991) 0
Accounts payable and accrued liabilities 334,782 44,554
Accrued interest - related parties 31,206 0
Deferred revenue 157,236 0
Operating lease liabilities (21,217) (19,302)
Net Cash used in Operating Activities (713,918) (343,660)
Cash Flows from Investing Activities:    
Purchase of equipment (26,988) 0
Net Cash used in Investing Activities (26,988) 0
Cash Flows from Financing Activities:    
Proceeds from convertible notes 1,909,000 0
Proceeds from convertible note - related party 1,776,082 0
Deferred offering cost (23,348) 0
Proceeds from issuance Series C Preferred Stock 260,000 165,000
Repayment of financing loan (215,625) 0
Net Cash provided by Financing Activities 3,706,109 165,000
Change in cash 2,965,203 (178,660)
Cash, beginning of period 775,133 549,755
Cash, end of period 3,740,336 371,095
Supplemental Disclosure Information:    
Cash paid for interest 5,584 0
Cash paid for taxes 0 0
Non-Cash Financing Disclosure:    
Common stock issued upon conversion of Series C Preferred stock 1,553 0
Common stock issued for conversion and settlement of debt 0 1,085,148
Common stock issued for stock to be issued - management 0 90,000
Series C Preferred stock issued for subscription received 0 320,000
Cancellation comment stock - related party 0 6,500
Warrants issued in conjunction with convertible debt 2,482,169 0
Recognition of derivative liability as debt discount 1,027,000 0
Transfer from inventory to property and equipment 95,297 0
Acquisition of property and equipment as financing loan $ 118,776 $ 0