$gwav 2024 Q2 10-K

Concept	2024 Q2	2023 Q4	2023
Revenue	$7.882M	$9.026M	$35.67M
YoY Change	-16.29%	50.29%
Cost Of Revenue	$5.598M	$5.499M	$21.18M
YoY Change	-8.49%	25.56%	-1.64%
Gross Profit	$2.284M	$3.527M	$14.48M
YoY Change	-30.77%	116.92%	16.42%
Gross Profit Margin	28.98%	39.07%	40.61%
Selling, General & Admin	$7.819M	$3.226M	$15.24M
YoY Change	125.38%	-16.01%	13.84%
% of Gross Profit	342.34%	91.47%	105.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$912.6K	$1.633M	$5.815M
YoY Change	49.34%	-185.28%	563.94%
% of Gross Profit	39.96%	46.3%	40.15%
Operating Expenses	$11.25M	$5.333M	$23.95M
YoY Change	108.66%	-3.08%	2.68%
Operating Profit	-$8.961M	-$1.806M	-$9.466M
YoY Change	328.71%	-53.4%	-13.02%
Interest Expense	$31.58M	-$2.167M	-$8.897M
YoY Change	3440.89%	166.36%	-126.11%
% of Operating Profit
Other Income/Expense, Net	$16.28M	$17.57K	$734.6K
YoY Change	-9416.87%	-122.18%	-103.04%
Pretax Income	$7.323M	-$4.153M	-$26.94M
YoY Change	-423.32%	-41.95%	-23.14%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	$7.323M	-$4.153M	-$33.60M
YoY Change	-423.32%	-41.95%	-4.13%
Net Earnings / Revenue	92.91%	-46.01%	-94.19%
Basic Earnings Per Share	-$8.38		-$2.57
Diluted Earnings Per Share	-$8.43	-$0.25	-$2.57
COMMON SHARES
Basic Shares Outstanding	44.07M shares	16.56M shares	13.06M shares
Diluted Shares Outstanding	5.195M shares		13.06M shares

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.30M	$1.546M	$1.546M
YoY Change	6381.69%	88.14%	88.14%
Cash & Equivalents	$24.30M	$1.546M
Short-Term Investments
Other Short-Term Assets	$754.2K	$296.8K	$296.8K
YoY Change	23.74%	2211.21%	2211.21%
Inventory	$1.123M	$200.4K	$200.4K
Prepaid Expenses	$754.2K	$296.8K
Receivables	$810.1K	$646.4K	$646.4K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$26.99M	$2.690M	$2.690M
YoY Change	1928.47%	117.0%	117.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$27.96M	$23.80M	$23.80M
YoY Change	58.29%	80.73%	47.1%
Goodwill
YoY Change
Intangibles	$18.41M	$19.89M
YoY Change	833.07%	773.62%
Long-Term Investments
YoY Change
Other Assets	$31.89K	$31.89K	$31.89K
YoY Change	-72.19%	-97.34%	-97.34%
Total Long-Term Assets	$47.63M	$43.72M	$43.72M
YoY Change	16.06%	8.68%	8.68%
TOTAL ASSETS
Total Short-Term Assets	$26.99M	$2.690M	$2.690M
Total Long-Term Assets	$47.63M	$43.72M	$43.72M
Total Assets	$74.62M	$46.41M	$46.41M
YoY Change	76.12%	11.92%	11.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.301M	$1.887M	$1.887M
YoY Change	10.22%	21.82%	7.47%
Accrued Expenses	$892.5K	$8.505M	$8.505M
YoY Change	-44.83%	441.4%	-16.63%
Deferred Revenue
YoY Change
Short-Term Debt	$2.675M	$118.8K	$118.8K
YoY Change	1383.26%
Long-Term Debt Due	$2.675M	$10.69M	$10.69M
YoY Change	-7.68%	487.05%	487.05%
Total Short-Term Liabilities	$12.86M	$23.27M	$23.27M
YoY Change	-45.71%	22.39%	22.39%
LONG-TERM LIABILITIES
Long-Term Debt	$4.797M	$10.28M	$10.28M
YoY Change	-48.02%	46.87%	46.87%
Other Long-Term Liabilities	$883.7K	$17.31M	$17.31M
YoY Change	122.35%	14791.87%	14791.87%
Total Long-Term Liabilities	$5.680M	$27.60M	$27.60M
YoY Change	-40.98%	287.72%	287.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.86M	$23.27M	$23.27M
Total Long-Term Liabilities	$5.680M	$27.60M	$27.60M
Total Liabilities	$18.55M	$50.87M	$50.87M
YoY Change	-44.34%	94.66%	94.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$473.1M	-$395.9M
YoY Change	28.37%	9.27%
Common Stock	$12.75K	$16.96K
YoY Change	13.33%	54.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$56.07M	-$4.454M	-$4.454M
YoY Change
Total Liabilities & Shareholders Equity	$74.62M	$46.41M	$46.41M
YoY Change	76.12%	11.92%	11.92%

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$7.323M	-$4.153M	-$33.60M
YoY Change	-423.32%	-41.95%	-4.13%
Depreciation, Depletion And Amortization	$912.6K	$1.633M	$5.815M
YoY Change	49.34%	-185.28%	563.94%
Cash From Operating Activities	-$10.62M	$753.7K	-$1.833M
YoY Change	-838.75%	-239.08%	-29.74%
INVESTING ACTIVITIES
Capital Expenditures	$2.560M	$100.4K	$1.761M
YoY Change	2144.16%	-95.54%	-70.33%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$82.77K
YoY Change
Cash From Investing Activities	-$2.560M	-$100.4K	-$1.678M
YoY Change	2144.16%	-95.54%	-71.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$2.857M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	36.77M	-556.5K	4.236M
YoY Change	-3101.62%	-127.19%	-33.9%
NET CHANGE
Cash From Operating Activities	-10.62M	753.7K	-1.833M
Cash From Investing Activities	-2.560M	-100.4K	-1.678M
Cash From Financing Activities	36.77M	-556.5K	4.236M
Net Change In Cash	23.59M	96.82K	724.4K
YoY Change	23757.09%	-112.96%	-133.9%
FREE CASH FLOW
Cash From Operating Activities	-$10.62M	$753.7K	-$1.833M
Capital Expenditures	$2.560M	$100.4K	$1.761M
Free Cash Flow	-$13.18M	$653.3K	-$3.594M
YoY Change	-1095.76%	-123.38%	-57.94%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023Q4	GWAV	Advance For Asset AdvanceForAsset		usd
CY2022Q4	us-gaap	Bank Overdrafts BankOverdrafts		usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent		usd
CY2023Q4	GWAV	Factoring Advances FactoringAdvances		usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent		usd
CY2022Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill		usd
CY2022	GWAV	Loss On Asset LossOnAsset		usd
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CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease		usd
CY2023	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
CY2023	GWAV	Warrant Expense For Liquidated Damages Settlement WarrantExpenseForLiquidatedDamagesSettlement		usd
CY2023	GWAV	Gainloss On Conversion Of Convertible Notes GainlossOnConversionOfConvertibleNotes		usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	GWAV	Deemed Dividend For Reduction Of Exercise Price Of Warrants DeemedDividendForReductionOfExercisePriceOfWarrants		usd
CY2022	GWAV	Deemed Dividend For Reduction Of Conversion Price Of Debt Note DeemedDividendForReductionOfConversionPriceOfDebtNote		usd
CY2023	GWAV	Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting DeemedDividendForSeriesZPriceProtectionTriggerUponUplisting		usd
CY2023	GWAV	Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting		usd
CY2023	GWAV	Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver		usd
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		usd
CY2023	GWAV	Stock Issued During Period Value Cashless Exercise Of Warrants StockIssuedDuringPeriodValueCashlessExerciseOfWarrants		usd
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CY2023	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued		usd
CY2022	GWAV	Stock Issued During Period Value Issuance Of Common Stock Previously Recorded As To Be Issued StockIssuedDuringPeriodValueIssuanceOfCommonStockPreviouslyRecordedAsToBeIssued		usd
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CY2022	GWAV	Adjustments To Additional Paid In Capital Deemed Dividend For Repricing Issuance Of Additional Warrants Upon Uplisting AdjustmentsToAdditionalPaidInCapitalDeemedDividendForRepricingIssuanceOfAdditionalWarrantsUponUplisting		usd
CY2022	GWAV	Adjustments To Additional Paid In Capital Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver AdjustmentsToAdditionalPaidInCapitalDeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver		usd
CY2023	GWAV	Warrant Expense For Liquidated Damages Settlement WarrantExpenseForLiquidatedDamagesSettlement		usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
CY2023	GWAV	Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable And Cancelation Of Common Shares GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableAndCancelationOfCommonShares		usd
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease		usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation		usd
CY2022	GWAV	Gain On Deferred Revenue GainOnDeferredRevenue		usd
CY2023	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
CY2023	GWAV	Increase Decrease In Environmental Remediation IncreaseDecreaseInEnvironmentalRemediation		usd
CY2022	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition		usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt		usd
CY2022	GWAV	Proceeds From Bridge Financing ProceedsFromBridgeFinancing		usd
CY2022	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts		usd
CY2023	GWAV	Repayments Of Advances RepaymentsOfAdvances		usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022	GWAV	Equipment Purchases From Issuance Of Relatedparty Note Payable EquipmentPurchasesFromIssuanceOfRelatedpartyNotePayable		usd
CY2022	GWAV	Deemed Dividend For Conversion Price Reduction Of Note DeemedDividendForConversionPriceReductionOfNote		usd
CY2022	GWAV	Debt Discount For Warrants Issued In Senior Secured Debt Placement DebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement		usd
CY2022	GWAV	Deemed Dividend For Exercise Price Reduction Of Warrants DeemedDividendForExercisePriceReductionOfWarrants		usd
CY2022	GWAV	Exchange Of Bridge Notes To Convertible Notes ExchangeOfBridgeNotesToConvertibleNotes		usd
CY2022	GWAV	Assets Taken Over By Related Party AssetsTakenOverByRelatedParty		usd
CY2022	GWAV	Cashless Exercise Of Warrants CashlessExerciseOfWarrants		usd
CY2023	GWAV	Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest		usd
CY2023	GWAV	Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall		usd
CY2023	GWAV	Deemed Dividend For Warrant Repricing At Uplisting DeemedDividendForWarrantRepricingAtUplisting		usd
CY2023	GWAV	Deemed Dividend For Price Protection Trigger In Series Z Preferred At Uplisting DeemedDividendForPriceProtectionTriggerInSeriesZPreferredAtUplisting		usd
CY2023	GWAV	Land Purchased With Deed Of Trust Notes LandPurchasedWithDeedOfTrustNotes		usd
CY2023	GWAV	Advance For Asset By Issuance Of Notes Payable AdvanceForAssetByIssuanceOfNotesPayable		usd
CY2023	GWAV	Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver		usd
CY2023	GWAV	Issuance Of Common Shares Previously To Be Issued IssuanceOfCommonSharesPreviouslyToBeIssued		usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent		usd
CY2022	GWAV	Contract With Customer Liability Transfer Out Of Revenues ContractWithCustomerLiabilityTransferOutOfRevenues		usd
CY2023	GWAV	Net Transfers In Due To New Contract Liabilities NetTransfersInDueToNewContractLiabilities		usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent		usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss		usd
CY2023Q4	us-gaap	Goodwill Goodwill		usd
CY2022Q4	us-gaap	Goodwill Goodwill		usd
CY2023Q4	GWAV	Factoring Advances FactoringAdvances		usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves		usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves		usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities		usd
CY2022Q4	us-gaap	Derivative Liabilities DerivativeLiabilities		usd
CY2023	GWAV	Mark To Market To MarkToMarketTo		usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue		usd
CY2023	GWAV	Mark To Market To MarkToMarketTo		usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue		usd
CY2023	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther		usd
CY2023Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward		usd
CY2023Q4	GWAV	Deferred Tax Assets Change In Fair Market Value Of Derivative Liabilities DeferredTaxAssetsChangeInFairMarketValueOfDerivativeLiabilities		usd
CY2022Q4	GWAV	Deferred Tax Assets In Accrued Bonus DeferredTaxAssetsInAccruedBonus		usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross		usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross		usd
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	6590157	usd
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44065475	shares
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Firm AuditorFirmId	587
CY2023	dei	Auditor Name AuditorName	RBSM LLP
CY2023	dei	Auditor Location AuditorLocation	New York, NY
CY2023Q4	us-gaap	Cash Cash	1546159	usd
CY2022Q4	us-gaap	Cash Cash	821804	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	200428	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	189646	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	646413	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	215256	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	296761	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	12838	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	2689761	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1239544	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23495440	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13167535	usd
CY2022Q4	GWAV	Advance For Asset AdvanceForAsset	1193380	usd
CY2023Q4	us-gaap	Security Deposit SecurityDeposit	31893	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	6893	usd
CY2023Q4	us-gaap	Assets Assets	46411849	usd
CY2022Q4	us-gaap	Assets Assets	41468173	usd
CY2023Q4	us-gaap	Bank Overdrafts BankOverdrafts	118763	usd
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CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5035330	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4089836	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3946411	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25000	usd
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CY2023Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	8065494	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23269476	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	19012924	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	94943	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	116262	usd
CY2023Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	4032747	usd
CY2023Q4	GWAV	Nonconvertible Notes Payable NonconvertibleNotesPayable	6250481	usd
CY2022Q4	GWAV	Nonconvertible Notes Payable NonconvertibleNotesPayable	7001422	usd
CY2023Q4	us-gaap	Liabilities Liabilities	50865997	usd
CY2022Q4	us-gaap	Liabilities Liabilities	26130608	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	14264476	usd
CY2022	GWAV	Warrant Expense For Liquidated Damages Settlement WarrantExpenseForLiquidatedDamagesSettlement	7408681	usd
CY2022	GWAV	Gainloss On Conversion Of Convertible Notes GainlossOnConversionOfConvertibleNotes	2625378	usd
CY2023	GWAV	Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares	632540	usd
CY2022	GWAV	Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares	516920	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7421228	usd
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16964336	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16964336	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10962319	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10962319	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	16964	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	10962	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	391395045	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	377595618	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-395866157	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-362269015	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-4454148	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15337565	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46411849	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41468173	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35667982	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33978425	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	21184579	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	21537572	usd
CY2023	us-gaap	Gross Profit GrossProfit	14483403	usd
CY2022	us-gaap	Gross Profit GrossProfit	12440853	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	414194	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	83993	usd
CY2023	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6634800	usd
CY2022	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6991095	usd
CY2023	GWAV	Rent Utilities And Property Maintenance RentUtilitiesAndPropertyMaintenance	3102484	usd
CY2022	GWAV	Rent Utilities And Property Maintenance RentUtilitiesAndPropertyMaintenance	3464516	usd
CY2023	GWAV	Hauling And Equipment Maintenance HaulingAndEquipmentMaintenance	2898202	usd
CY2022	GWAV	Hauling And Equipment Maintenance HaulingAndEquipmentMaintenance	3378452	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	2499753	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5814880	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4061404	usd
CY2023	us-gaap	Legal Fees LegalFees	1713613	usd
CY2022	us-gaap	Legal Fees LegalFees	897981	usd
CY2023	GWAV	Loss On Asset LossOnAsset	10048308	usd
CY2023	GWAV	Common Stock Issued For Services CommonStockIssuedForServices	171239	usd
CY2023	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	3200445	usd
CY2022	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	1946580	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	33998165	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	23323774	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-19514762	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-10882921	usd
CY2023	us-gaap	Interest Expense InterestExpense	8897267	usd
CY2022	us-gaap	Interest Expense InterestExpense	34079230	usd
CY2023	GWAV	Other Gain Loss OtherGainLoss	17572	usd
CY2022	GWAV	Other Gain Loss OtherGainLoss	-79231	usd
CY2023	GWAV	Gain On Tax Credit GainOnTaxCredit	717064	usd
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	108863	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24160368	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-26935990	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-35043290	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-26935990	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-35043290	usd
CY2023	GWAV	Deemed Dividend For Reduction Of Exercise Price Of Warrants DeemedDividendForReductionOfExercisePriceOfWarrants	-1638952	usd
CY2023	GWAV	Deemed Dividend For Reduction Of Conversion Price Of Debt Note DeemedDividendForReductionOfConversionPriceOfDebtNote	-5022200	usd
CY2022	GWAV	Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting DeemedDividendForSeriesZPriceProtectionTriggerUponUplisting	-7237572	usd
CY2022	GWAV	Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting	-21115910	usd
CY2022	GWAV	Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver	-462556	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-33597142	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-63859328	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.57
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-9.71
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.57
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-9.71
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13062290	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6577303	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13062290	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6577303	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15337565	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2841181	usd
CY2023	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	254448	usd
CY2023	GWAV	Stock Issued During Period Value Exercise Of Warrants For Cash StockIssuedDuringPeriodValueExerciseOfWarrantsForCash	15511	usd
CY2023	GWAV	Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued In Senior Secured Debt Placement AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement	3279570	usd
CY2023	GWAV	Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued As Commission In Senior Secured Debt Placement AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedAsCommissionInSeniorSecuredDebtPlacement	753567	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-26935990	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-4454148	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-23348062	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-23348062	usd
CY2022	GWAV	Elimination Of Derivative Liabilities For Authorized Share Shortfall EliminationOfDerivativeLiabilitiesForAuthorizedShareShortfall	29759766	usd
CY2022	GWAV	Stock Issued During Period Value Issuance Of Stock Upon Conversion Of Convertible Debt At Uplisting StockIssuedDuringPeriodValueIssuanceOfStockUponConversionOfConvertibleDebtAtUplisting	36560472	usd
CY2022	GWAV	Adjustments To Additional Paid In Capital Warrant Expense For Liquidated Damages Waiver AdjustmentsToAdditionalPaidInCapitalWarrantExpenseForLiquidatedDamagesWaiver	7408681	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-35043290	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15337565	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	15337565	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-26935990	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-35043290	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5814880	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3834309	usd
CY2023	GWAV	Interest And Amortization Of Debt Discount InterestAndAmortizationOfDebtDiscount	8897267	usd
CY2022	GWAV	Interest And Amortization Of Debt Discount InterestAndAmortizationOfDebtDiscount	32340565	usd
CY2022	GWAV	Warrant Expense For Liquidated Damages Settlement WarrantExpenseForLiquidatedDamagesSettlement	7408681	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2499753	usd
CY2022	GWAV	Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable And Cancelation Of Common Shares GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableAndCancelationOfCommonShares	2625378	usd
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	108863	usd
CY2023	GWAV	Gain On Settlement Of Nonconvertible Notes GainOnSettlementOfNonconvertibleNotes	632540	usd
CY2022	GWAV	Gain On Settlement Of Nonconvertible Notes GainOnSettlementOfNonconvertibleNotes	516920	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	171239	usd
CY2023	GWAV	Gain On Deferred Revenue GainOnDeferredRevenue	25000	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	14264476	usd
CY2023	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1824318	usd
CY2022	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	194916	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10782	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-191356	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	431155	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	215256	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	200590	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	12838	usd
CY2023	GWAV	Increase Decrease In Security Deposit IncreaseDecreaseInSecurityDeposit	25000	usd
CY2022	GWAV	Increase Decrease In Security Deposit IncreaseDecreaseInSecurityDeposit	3306	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-856151	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1738665	usd
CY2023	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	614271	usd
CY2022	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	1702145	usd
CY2022	GWAV	Increase Decrease In Environmental Remediation IncreaseDecreaseInEnvironmentalRemediation	22207	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1833310	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2609173	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1760945	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5936027	usd
CY2023	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	82769	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1678176	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5936027	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2841181	usd
CY2023	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	15511	usd
CY2023	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	13118750	usd
CY2023	GWAV	Proceeds From Bridge Financing ProceedsFromBridgeFinancing	825000	usd
CY2023	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	118763	usd
CY2022	GWAV	Repayments Of Advances RepaymentsOfAdvances	12000	usd
CY2023	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1000000	usd
CY2022	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	2725000	usd
CY2023	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	4858587	usd
CY2022	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	220000	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	221500	usd
CY2023	GWAV	Proceeds From Factoring ProceedsFromFactoring	3746109	usd
CY2022	GWAV	Proceeds From Factoring ProceedsFromFactoring	6518310	usd
CY2023	GWAV	Repayments Of Factoring RepaymentsOfFactoring	12570886	usd
CY2022	GWAV	Repayments Of Factoring RepaymentsOfFactoring	2381099	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4235841	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6408711	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	724355	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2136489	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	821804	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2958293	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1546159	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	821804	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	593072	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	216763	usd
CY2023	GWAV	Equipment Purchases From Issuance Of Relatedparty Note Payable EquipmentPurchasesFromIssuanceOfRelatedpartyNotePayable	17218350	usd
CY2023	GWAV	Deemed Dividend For Conversion Price Reduction Of Note DeemedDividendForConversionPriceReductionOfNote	5022200	usd
CY2023	GWAV	Factoring Proceeds Utilized For Payoff Of Factoring Liabilties FactoringProceedsUtilizedForPayoffOfFactoringLiabilties	5004393	usd
CY2022	GWAV	Factoring Proceeds Utilized For Payoff Of Factoring Liabilties FactoringProceedsUtilizedForPayoffOfFactoringLiabilties	1834167	usd
CY2023	GWAV	Debt Discount For Warrants Issued In Senior Secured Debt Placement DebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement	4033036	usd
CY2023	GWAV	Equipment Purchases In Accounts Payable And Accrued Expenses EquipmentPurchasesInAccountsPayableAndAccruedExpenses	3221634	usd
CY2022	GWAV	Equipment Purchases In Accounts Payable And Accrued Expenses EquipmentPurchasesInAccountsPayableAndAccruedExpenses	3930745	usd
CY2023	GWAV	Deemed Dividend For Exercise Price Reduction Of Warrants DeemedDividendForExercisePriceReductionOfWarrants	1638952	usd
CY2023	GWAV	Exchange Of Bridge Notes To Convertible Notes ExchangeOfBridgeNotesToConvertibleNotes	990000	usd
CY2023	GWAV	Assets Taken Over By Related Party AssetsTakenOverByRelatedParty	582063	usd
CY2023	GWAV	Increase In Right Of Use Assets And Operating Lease Liabilities IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	199466	usd
CY2022	GWAV	Increase In Right Of Use Assets And Operating Lease Liabilities IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities	1778209	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	1303	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	725	usd
CY2023	GWAV	Cashless Exercise Of Warrants CashlessExerciseOfWarrants	360	usd
CY2022	GWAV	Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest	36560472	usd
CY2022	GWAV	Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall	29759766	usd
CY2022	GWAV	Deemed Dividend For Warrant Repricing At Uplisting DeemedDividendForWarrantRepricingAtUplisting	21115910	usd
CY2022	GWAV	Deemed Dividend For Price Protection Trigger In Series Z Preferred At Uplisting DeemedDividendForPriceProtectionTriggerInSeriesZPreferredAtUplisting	7237572	usd
CY2022	GWAV	Land Purchased With Deed Of Trust Notes LandPurchasedWithDeedOfTrustNotes	1200000	usd
CY2022	GWAV	Advance For Asset By Issuance Of Notes Payable AdvanceForAssetByIssuanceOfNotesPayable	1193380	usd
CY2022	GWAV	Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver	-462556	usd
CY2022	GWAV	Issuance Of Common Shares Previously To Be Issued IssuanceOfCommonSharesPreviouslyToBeIssued	8	usd
CY2023Q4	us-gaap	Cash Cash	1546159	usd
CY2023Q4	GWAV	Working Capital WorkingCapital	-20579715	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1833310	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-395866157	usd
CY2023	us-gaap	Proceeds From Loans ProceedsFromLoans	825000	usd
CY2023	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	1000000	usd
CY2023	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	13118750	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2841181	usd
CY2023	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3746109	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84F_eus-gaap--UseOfEstimates_zc5rYICriHn3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zHAf7kmX3bYd">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include estimates used in the calculation of stock-based compensation, fair values relating to derivative liabilities, payroll tax liabilities with interest and penalties, deemed dividends, allowance for doubtful accounts, assumptions used in right-of-use and lease liability calculations, valuations and impairments of goodwill and intangible assets acquired in business combination, estimated useful life of long-lived assets and finite life tangible assets, and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	1267659	usd
CY2022Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	434399	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	25000	usd
CY2022	GWAV	Net Transfers In Due To New Contract Liabilities NetTransfersInDueToNewContractLiabilities	25000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	25000	usd
CY2023	GWAV	Contract With Customer Liability Transfer Out Of Revenues ContractWithCustomerLiabilityTransferOutOfRevenues	-25000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	200428	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	189646	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	414194	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	83993	usd
CY2023	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<p id="xdx_848_eus-gaap--DerivativesReportingOfDerivativeActivity_z7jlYIt8Nlcf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_z3xK2mmuRDl3">Derivative Financial Instruments</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company classifies as equity any contracts that: (i) require physical settlement or net-share settlement; or (ii) provide the Company with a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement) providing that such contracts are indexed to the Company’s own stock. The Company classifies as assets or liabilities any contracts that: (i) require net-cash settlement (including a requirement to net cash settle the contract if an event occurs and if that event is outside the Company’s control); or (ii) gives the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). The Company assesses classification of its common stock purchase warrants and other freestanding derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s freestanding derivatives consisted of warrants to purchase common stock that were issued in connection with the issuance of debt and the sale of common shares, and of embedded conversion options within convertible notes. The Company evaluated these derivatives to assess their proper classification in the balance sheet as of December 31, 2023 and 2022 using the applicable classification criteria enumerated under ASC 815, “Derivatives and Hedging.” The Company determined that certain embedded conversion and/or exercise features did not contain fixed settlement provisions. The convertible notes contained a conversion feature such that the Company could not ensure it would have adequate authorized shares to meet all possible conversion demands. As such, the Company was required to record the derivatives which do not have fixed settlement provisions as liabilities and mark to market all such derivatives to fair value at the end of each reporting period. The Company also records derivative liabilities for instruments, including convertible notes, preferred stock, and warrants, in which the Company does not have sufficient authorized shares to cover the conversion of these instruments into shares of common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	GWAV	Environmental Remediation EnvironmentalRemediation	0	usd
CY2022Q4	GWAV	Environmental Remediation EnvironmentalRemediation	0	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2499753	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2958500	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2958500	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2499753	usd
CY2022Q4	GWAV	Factoring Advances FactoringAdvances	4893207	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	40800792	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11151864	shares
CY2023Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	200428	usd
CY2022Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	189646	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	200428	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	189646	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	28751832	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15714021	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5256392	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2546486	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23495440	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13167535	usd
CY2023	us-gaap	Depreciation Depreciation	2856380	usd
CY2022	us-gaap	Depreciation Depreciation	875809	usd
CY2023	us-gaap	Asset Impairment Charges AssetImpairmentCharges	197458	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	227185	usd
CY2023	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	9850850	usd
CY2022	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2023Q4	GWAV	Lenders Advanced For Equipment LendersAdvancedForEquipment	0	usd
CY2022Q4	GWAV	Lenders Advanced For Equipment LendersAdvancedForEquipment	1193380	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26549000	usd
CY2023Q4	GWAV	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-6656625	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19892375	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	26549000	usd
CY2022Q4	GWAV	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-3698125	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22850875	usd
CY2023	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2022	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	0	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2958500	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2958500	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2958500	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2958500	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2806700	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2351300	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2351300	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6466075	usd
CY2023	GWAV	Advances And Nonconvertible Notes Payable Disclosure Textblock AdvancesAndNonconvertibleNotesPayableDisclosureTextblock	<p id="xdx_80A_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_zXE1KTk4K5mg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8 – <span id="xdx_82D_zjQ0xE8O4vQ8">ADVANCES, NON-CONVERTIBLE NOTES PAYABLE, AND PPP NOTE PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Factoring Advances</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company became liable for merchant cash advances Empire had obtained in the amount of $<span id="xdx_90A_eus-gaap--CashAcquiredFromAcquisition_c20220929__20221001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zuRfQOibBFpl" title="Cash acquired from acquisition">4,975,940</span> with a carrying value of $<span id="xdx_90B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zHQXwCad0yq7" title="Advances">4,072,799</span> as of the acquisition date. The advances had final payment dates ranging from November 19, 2020 to March 11, 2022. The advances were secured against the assets of Empire. The Company made payments of $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_c20210101__20211231__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zANmfLEkAzN8" title="Repayment of debt">4,104,334</span> towards these advances during the year ended December 31, 2021. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20211002__20211208__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zE5wyHzPLv7g" title="Amortization of debt discount">903,141</span> from October 1, 2021 to December 8, 2021. The Company realized an aggregate gain on the settlement of these advances of $<span id="xdx_903_eus-gaap--RealizedInvestmentGainsLosses_c20211130__20211208__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_z2c7SX8x9HRj" title="Settlement of debt">871,606</span> from November 30 to December 8, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 2, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zeL6XH9AYad6" title="Cash acquired from acquisition">1,587,500</span> for a purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireNotesReceivable_c20220801__20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zFnZTCk28Bj3" title="Purchase price">1,225,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90A_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220801__20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_z12UBydB8Fjj" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20220801__20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zX1yRVMxtnUh" title="Purchase price">37,798</span> through June 2023. The revenue factoring advance had a maturity date of <span>June 4, 2023</span>. There was amortization of debt discount of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_z585l6R1rJ2b" title="Amortization of debt discount">362,500</span> and a gain on settlement of debt of $<span id="xdx_90A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zrDigdfNxA15" title="Gain on settlement of debt">187,505</span>, respectively, during the year ended December 31, 2022. The Company made repayments of $<span id="xdx_90D_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zRdNU8WsqQWk" title="Repayments of debt">1,399,995</span> during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_902_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zxnfdnXMU68a" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zYQ7GNeczppk" title="Unamortized debt discount">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 3, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220803__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zv81xGDh0X1b" title="Cash acquired from acquisition">952,500</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20220801__20220803__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zmeKTV5htr5l" title="Purchase price">735,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_907_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220801__20220803__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zQrfUE4Oybch" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220801__20220803__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zvgEnprVcFqg" title="Purchase price">22,679</span> through June 2023. The advance had a maturity of <span>June 4, 2023</span>. There was amortization of debt discount of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zum1mlycuzpb" title="Amortization of debt discount">217,500</span> during the year ended December 31, 2022. The Company made repayments of $<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zxewMmjvUrE8" title="Repayments of debt">952,500</span> during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_903_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zKa2bzYbCIR" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zWbBtCFUwNW4" title="Unamortized debt discount">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 28, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zk5x8Oxb67C9" title="Cash acquired from acquisition">1,815,000</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zYaPCEVL1cQ4" title="Purchase price">1,477,500</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_904_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zEC6UeZbqA85" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_z9vTGA0ARc49" title="Purchase price">36,012</span> through September 2023. The advance had a maturity of <span>October 18, 2023</span>. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_z2434JwZ00ha" title="Amortization of debt discount">337,500</span> and a gain of settlement of debt of $<span id="xdx_904_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zy6Ezpc87Euk" title="Gain on settlement of debt">165,000</span> during the year ended December 31, 2022. The Company made repayments of $<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zPio1laqEKgf" title="Repayments of debt">1,650,000</span> during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_900_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zaruxDroMv96" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zxTH4ScyhMkk" title="Revenue factoring advance balance">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zNATU6VsnVja" title="Cash acquired from acquisition">3,025,000</span> for a purchase price of $<span id="xdx_90B_eus-gaap--PaymentsToAcquireNotesReceivable_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zkpYDOqK3lhl" title="Purchase price">2,500,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_905_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z711mi0GDzS6" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zNAs47DYbJ1a" title="Purchase price">60,020</span> through December 2023. The advance matured on <span>December 15, 2023</span>. There was amortization of debt discount of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zKgkTxrzg5f1" title="Amortization of debt discount">492,540</span> and $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z2zQx4OPACp9" title="Amortization of debt discount">32,460</span> during the years ended December 31, 2023 and 2022, respectively. <span style="background-color: white">The Company made repayments of $<span id="xdx_900_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zz8MqVWGpkRl" title="Repayments of debt">180,060</span> during the year ended December 31, 2022. </span>The Company made cash repayments of $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zgI79AkgBfO5" title="Repayments of debt">695,198</span> and the remaining $<span id="xdx_90C_eus-gaap--OtherLongTermDebtCurrent_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zwBECef9ftV" title="Other long-term debt, Current">2,149,742</span> balance was repaid out of the proceeds of another advance during the year ended December 31, 2023. As of December 31, 2023 and 2022, the revenue factoring advance had a balance of $<span id="xdx_905_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zAkvRzChIn48" title="Revenue factoring advance balance">0</span> and $<span id="xdx_90A_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z73kXkbYoayb" title="Revenue factoring advance balance">2,352,000</span>, net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zDC5TVSLOT1k" title="Revenue factoring advance balance">0</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zAFZ4W3RyyW9" title="Revenue factoring advance balance">492,540</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z5cWLGOOboE5" title="Cash acquired from acquisition">1,815,000</span> for a purchase price of $<span id="xdx_900_eus-gaap--PaymentsToAcquireNotesReceivable_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zhiWsbWuTJT7" title="Purchase price">1,470,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make<span id="xdx_907_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zYsa9PU8A4T8" title="Periodic payment"> weekly</span> payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zMbc173Atbf4" title="Purchase price">34,904</span> through December 2023. The advance matured on December 15, 2023. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zUjr1g8pq9yf" title="Amortization of debt discount">323,669</span> and $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zQY2sSrnzx23" title="Amortization of debt discount">21,330</span> during the years ended December 31, 2023 and 2022, respectively. The <span style="background-color: white">Company made repayments of $<span id="xdx_907_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zs1WvEhZse85" title="Repayments of debt">104,712</span> during the year ended December 31, 2022. The </span>Company made cash repayments of $<span id="xdx_90C_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zznBzjSgfrr4" title="Repayments of debt">408,136</span> and the remaining $<span id="xdx_902_eus-gaap--OtherLongTermDebtCurrent_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zzVNyM4lYVDk" title="Other long-term debt, Current">1,302,152</span> balance was repaid out of the proceeds of another advance during the year ended December 31, 2023. As of December 31, 2023 and 2022, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zJ8WKmujoM0a" title="Revenue factoring advance balance">0</span> and $<span id="xdx_90D_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zU6Q1LZMYBPc" title="Revenue factoring advance balance">1,386,619</span> net an unamortized debt discount of $<span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z7yfYY4DuUA4" title="Revenue factoring advance balance">0</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zijjAoGiYcKg" title="Revenue factoring advance balance">323,670</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 29, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zGn4tulcUpid" title="Cash acquired from acquisition">1,474,000</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20221229__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zTmrQ38tR116" title="Purchase price">1,067,000</span>. The Company’s Chief Executive Officer is personally liable for this factoring advance. The Company is required to make <span id="xdx_90F_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221229__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zvx6jhvWGIXe" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20221229__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zThnlbHeiIJe" title="Purchase price">28,346</span> through January 2024. The advance matures on January 4, 2024. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zpOSOixDW5Sk" title="Amortization of debt discount">404,812</span> and $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zCgum8X3EKY8" title="Amortization of debt discount">2,188</span> during the years ended December 31, 2023 and 2022, respectively. The Company made cash repayments of $<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zEBOti7YYqcc" title="Repayments of debt">1,474,000</span> and $<span id="xdx_90E_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zsa6zbJR1AF8" title="Repayments of debt">0</span> during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the revenue factoring advance had a balance of $<span id="xdx_909_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zrzZayDpG0Fj" title="Revenue factoring advance balance">0</span> and $<span id="xdx_905_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zYWlGjfld4oa" title="Revenue factoring advance balance">1,069,188</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zIK9OiJrbbU4" title="Revenue factoring advance balance">0</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zjWdXl4Wi0g6" title="Revenue factoring advance balance">404,812</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zCQf4vqKzpBd" title="Cash acquired from acquisition">770,000</span> for a purchase price of $<span id="xdx_901_eus-gaap--PaymentsToAcquireNotesReceivable_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zsmMxkh00cSg" title="Purchase price">550,000</span>. There was an origination fee of $<span id="xdx_904_eus-gaap--DebtInstrumentFeeAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zgocNOE4aAe2" title="Origination fee">50,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90C_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zWBW4dwJFP38" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zSqICzlVdFrl" title="Purchase price">24,062</span> through June 2023. The advance matured on June 17, 2023. There was amortization of debt discount of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zP2CECq8yMU2" title="Amortization of debt discount">270,000</span> during the year ended December 31, 2023. The Company made cash repayments of $<span id="xdx_902_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_z9QdHp3QiJy3" title="Repayments of debt">192,500</span> and the remaining balance of $<span id="xdx_905_eus-gaap--OtherLongTermDebtCurrent_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zRgwOVTrHhd4" title="Other long-term debt, Current">548,625</span> was repaid out of the proceeds of another advance during the year ended December 31, 2023. There was a $<span id="xdx_90F_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zoWowDccL487" title="Gain on advance settlement">28,875</span> gain on settlement of the advance during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSevenMember_zbos6xGGMcic" title="Revenue factoring advance balance">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zXrqbwKuhiHl" title="Cash acquired from acquisition">1,400,000</span> for a purchase price of $<span id="xdx_902_eus-gaap--PaymentsToAcquireNotesReceivable_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zeGQVLxmnbp3" title="Purchase price">1,000,000</span>. There was an origination fee of $<span id="xdx_905_eus-gaap--DebtInstrumentFeeAmount_iI_c20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zlJ6uHYnpmdj" title="Origination fee">100,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90A_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zhBXGf7qEjBa" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20230117__20230117__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zqH4cOtxowE7" title="Purchase price">43,750</span> through June 2023. The advance matured on June 17, 2023. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zFfRmLbo3bl1" title="Amortization of debt discount">500,000</span> during the year ended December 31, 2023. The Company made cash repayments of $<span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zT6ViXZA4Eha" title="Repayments of debt">350,000</span> and the remaining balance of $<span id="xdx_901_eus-gaap--OtherLongTermDebtCurrent_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zkPjsDw5C0Wa" title="Other long-term debt, Current">1,003,870</span> was repaid out of the proceeds of another advance during the year ended December 31, 2023. There was a $<span id="xdx_907_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zVaaR6cMSgAb" title="Gain on advance settlement">46,130</span> gain on settlement of the advance during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceEightMember_zBq2d2MoFuYj" title="Revenue factoring advance balance">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 29, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zuYtVmG583ga" title="Cash acquired from acquisition">2,902,500</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zf4c8nu8X9x" title="Purchase price">2,250,000</span>. There was an origination fee of $<span id="xdx_901_eus-gaap--DebtInstrumentFeeAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zEb0eKKXyc9a" title="Origination fee">67,500</span>. The proceeds of $<span id="xdx_90E_ecustom--ProceedsFromAdvances_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zht8vU3bYblg" title="Proceeds from advances">2,182,500</span> were used to pay off other advances and there were no cash proceeds. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_904_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_z2iFkAKdash7" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zFl2vsnY2YUg" title="Purchase price">54,764</span> through April 2024. The advance matured on April 24, 2024. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zRlUrxmrzEyj" title="Amortization of debt discount">652,500</span> during the year ended December 31, 2023. The Company made cash repayments of $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_z0IPnY91UbZf" title="Repayments of debt">2,744,950</span> during the year ended December 30, 2023. There was a gain of settlement of $<span id="xdx_909_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zdXruEQYWori" title="Gain on advance settlement">157,550</span> during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_909_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_z86uOgV3Vpm2" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceNineMember_zFBsKqVBCn33" title="Revenue factoring advance balance">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 29, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_z1A4PA8H4KY6" title="Cash acquired from acquisition">4,386,000</span> for a purchase price of $<span id="xdx_90E_eus-gaap--PaymentsToAcquireNotesReceivable_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_ztFrBc4wdwMb" title="Purchase price">3,400,000</span>. There was an origination fee of $<span id="xdx_908_eus-gaap--DebtInstrumentFeeAmount_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zzvWBmeJB9Ag" title="Origination fee">102,000</span>. There were cash proceeds of $<span id="xdx_907_ecustom--ProceedsFromAdvances_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zDRkoPsFxWse" title="Proceeds from advances">476,109</span> and the remaining proceeds of $<span id="xdx_906_eus-gaap--OtherLongTermDebtCurrent_iI_c20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zhfs64qRp7V6" title="Other long-term debt, current">2,821,891</span> were used to pay off other advances. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_901_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zFNzyYYbYh9i" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230329__20230329__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_z6rWSTfIqpL7" title="Purchase price">82,755</span> through April 2024. The advance matured on April 24, 2024. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zgk7W1qtCDR6" title="Amortization of debt discount">986,000</span> during the year ended December 31, 2023, respectively. The Company made cash repayments of $<span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zHpiSfVZjZx9" title="Repayments of debt">4,080,105</span> during the year ended December 31, 2023. There was a gain of settlement of $<span id="xdx_900_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zBkyacNlAR61" title="Gain on advance settlement">305,895</span> during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_901_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_zvCxvBmAgWM1" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTenMember_z7VuhJixKXDh" title="Revenue factoring advance balance">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 26, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zeQmQ929nLLb" title="Cash acquired from acquisition">917,000</span> for a purchase price of $<span id="xdx_901_eus-gaap--PaymentsToAcquireNotesReceivable_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_z3KmypRVZclb" title="Purchase price">700,000</span>. There was an origination fee of $<span id="xdx_902_eus-gaap--DebtInstrumentFeeAmount_iI_c20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zTy46OlVkq0e" title="Origination fee">21,000</span>. There were cash proceeds of $<span id="xdx_907_ecustom--ProceedsFromAdvances_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zpq2170b7dIc" title="Proceeds from advances">679,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_904_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zMYEuihIWPpf" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_z5LswbRQWu0e" title="Purchase price">17,635</span> through May 2024. The advance matured on May 26, 2024. There was amortization of debt discount of $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zj0UyObTisu7" title="Amortization of debt discount">238,000</span> during the year ended December 31, 2023. The Company made cash repayments of $<span id="xdx_909_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zEt3f1ZWwBff" title="Repayments of debt">861,000</span> during the year ended December 31, 2023. There was a gain of settlement of $<span id="xdx_903_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zX3PthlOTfD8" title="Gain on advance settlement">56,000</span> during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zUCBRcdZs7Mk" title="Revenue factoring advance balance">0</span>. net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zwGiJipp7T64" title="Revenue factoring advance balance">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 26, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zOYbzkzCPCid" title="Cash acquired from acquisition">393,000</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zWhlqZ0FhIla" title="Purchase price">300,000</span>. There was an origination fee of $<span id="xdx_904_eus-gaap--DebtInstrumentFeeAmount_iI_c20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_z23Q9Oo9cfc8" title="Origination fee">9,000</span>. There were cash proceeds of $<span id="xdx_90E_ecustom--ProceedsFromAdvances_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zINq9QA2g5O4" title="Proceeds from advances">291,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90B_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zw5XVnqPiRa8" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230526__20230526__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zJQG5JGVglUh" title="Purchase price">7,558</span> through May 2024. The advance matures on May 26, 2024. There was amortization of debt discount of $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zItfUGADPGDe" title="Amortization of debt discount">102,000</span> during the year ended December 31, 2023. The Company made cash repayments of $<span id="xdx_90E_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zplua8OD5Gq" title="Repayments of debt">375,000</span> during the year ended December 31, 2023. There was a gain of settlement of $<span id="xdx_903_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zV2DbyoVgYJa" title="Gain on advance settlement">18,000</span> during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_90E_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zmiKXCimzSil" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zJKWAr1joWVk" title="Revenue factoring advance balance">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 7, 2023, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_zqSJL3cmHT5" title="Cash acquired from acquisition">1,400,000</span> for a purchase price of $<span id="xdx_90C_eus-gaap--PaymentsToAcquireNotesReceivable_c20230607__20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_zSpQUOxCN9Kj" title="Purchase price">910,000</span>. There was an origination fee of $<span id="xdx_90D_eus-gaap--DebtInstrumentFeeAmount_iI_c20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_zAB8uGumcsg6" title="Origination fee">90,000</span>. There were cash proceeds of $<span id="xdx_90F_ecustom--ProceedsFromAdvances_c20230101__20230930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_z1jfHUCOHjca" title="Proceeds from advances">910,000</span> during the nine months ended September 30, 2023. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_906_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20230607__20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_zAMaC745bIUe" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20230607__20230607__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_z5uTz8joeAch" title="Purchase price">51,785</span> through March 2024. The advance matured on March 7, 2024. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_zMi0NPOY1vE" title="Amortization of debt discount">490,000</span> during the year ended December 31, 2023, respectively. The Company made cash repayments of $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_ztq9Tnnl5Tsi" title="Repayments of debt">1,379,910</span> during the year ended December 31, 2023. There was a gain of settlement of $<span id="xdx_90A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_zIr0jB9nIBmb" title="Gain on advance settlement">20,090</span> during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_z9B45KHBltWc" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_zN4FkduTQqm3" title="Revenue factoring advance balance">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The remaining advances are for Simple Agreements for Future Tokens, entered into with accredited investors issued pursuant to an exemption from the registration requirements of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereof and/or Regulation D thereunder in 2018. As of December 31, 2023 and 2022, the Company owed $<span id="xdx_90B_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zVrRzEtW5nD5" title="Revenue factoring advance balance"><span id="xdx_906_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zNrPKfwvvmal" title="Revenue factoring advance balance">85,000</span></span> for Simple Agreements for Future Tokens.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Non-Convertible Notes Payable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On September 23, 2021, the Company entered into a Resolution Agreement with Sheppard, Mullin, Richter & Hampton concerning the $<span id="xdx_908_eus-gaap--LegalFees_pp2d_c20210923__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zDWKCzTG5kR2" title="Legal expenses">459,250.88</span> judgement entered against the Company (See <i>Note 11 – Commitments and Contingencies</i>). <span id="xdx_905_eus-gaap--LossContingencySettlementAgreementTerms_c20210923__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zqbEgMVuF0Vb" title="Contingency term">Under the terms of the Resolution Agreement, which the Company has classified as a non-convertible note, the Company was required to make a $25,000 initial payment by September 30, 2021 and is required to make $15,000 monthly payments from October 2021 to January 2023 with a final $10,000 payment due in February 2023</span>. There was amortization of the debt discount of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zZyFMSWXP9U3" title="Amortization debt discount">3,182</span> and $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zB5ZWuuAYYy5" title="Amortization debt discount">10,297</span> during the year</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">s <span style="background-color: white">ended December 31, 2023 and 2022, re</span>spectively<span style="background-color: white">. During the year</span>s <span style="background-color: white">ended December 31, 2023 and 2022, the Company made $<span id="xdx_90B_eus-gaap--LongTermDebt_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zJ1AQEKIeF5i" title="Long term debt">40,000</span> and $<span id="xdx_90C_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zLfeIjKh3Ff7" title="Long term debt">165,000</span> in payments towards the Resolution Agreement, re</span>spectively<span style="background-color: white">. As of December 31, 2023 and 2022, the Resolution Agreement had a balance of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zxMqTz4fMsQ2" title="Debt instrument unamortized discount current">0</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zznXL6hnm8Va" title="Debt instrument unamortized discount current">38,284</span>, net an unamortized debt discount of $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zKhWPcc0691e" title="Unamortized debt discount">0</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z4fHAA7yFAG7" title="Unamortized debt discount">3,182</span>, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 11, 2022, the Company entered into a vehicle financing agreement with GM Financial for the purchase of a vehicle for use by the Company’s Chief Executive Officer in the principal amount of $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zU1M1M2DryX7" title="Debt instrument face amount">74,186</span>. GM Financial financed $<span id="xdx_908_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zWVuSsDnXko7" title="Purchase price of vehicles">65,000</span> of the purchase price of the vehicle and the Company was required to make a $<span id="xdx_90B_ecustom--DebtDownPayments_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z6DFJkslK4tg" title="Debt down payment">10,000</span> down payment. There was a $<span id="xdx_90B_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zHPKPtft4fd6" title="Rebate purchase price">2,400</span> rebate applied to the purchase price. The Company is required to make 60 monthly payments of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zOvKYS5YOsva" title="Debt instrument periodic payment">1,236</span>. During the years ended December 31, 2023 and 2022, the Company made $<span id="xdx_902_ecustom--PaymentForNonConvertibleNotePayable_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zbaIgb5CN1Ef" title="Payment for Non convertible note payable">27,393</span> and $<span id="xdx_909_ecustom--PaymentForNonConvertibleNotePayable_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zjqTzlpZT9U6" title="Payment for Non convertible note payable">6,182</span> in payments towards the financing agreement, respectively. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zIhNXOOH2w76" title="Amortization of debt discount">1,592</span> and $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zFemWl97sLs3" title="Amortization of debt discount">1,296</span> during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the financing agreement had a balance of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEoH6P0Hxu6" title="Debt instrument unamortized discount current">34,312</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zm7r4jIDD8A4" title="Debt instrument unamortized discount current">60,114</span>, net an unamortized debt discount of $<span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zILlhXIyl1x5" title="Debt instrument unamortized discount">6,298</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zMd5H5fPDwk2" title="Debt instrument unamortized discount">7,890</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 21, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z7tJw3r3qIog" title="Principal amount">964,470</span> for the financing and installation of a piece of equipment in the amount $<span id="xdx_90C_ecustom--InstallationOfpieceEquipment_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zi9gvVpNVBJd" title="Installation of piece equipment">750,000</span>. The Company is required to make monthly payments in the amount $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zd6SWy7l8yDl" title="Debt instrument periodic payment">6,665</span> through October 2022 and monthly payments of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_z68dpsDiaBfc" title="Debt instrument periodic payment">19,260</span> until October 2026. The note bears an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zHFRI7EImrKl" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on October 21, 2026. During the years ended December 31, 2023 and 2022, the Company made $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zUmoavai0qbb" title="Repayments of debt">354,789</span> and $<span id="xdx_903_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zObikn3f8aZ5" title="Repayments of debt">46,655</span> in payments towards the note, respectively. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zn6oYUE2tXq6" title="Amortization of debt discount">72,932</span> and $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zKyHSWppwvD1" title="Amortization of debt discount">34,440</span> during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z01NL8ESU6c" title="Debt instrument unamortized discount current">455,929</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zxNrtNBW761g" title="Debt instrument unamortized discount current">732,550</span> net an unamortized debt discount of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z8zmrMHl84yc" title="Debt instrument unamortized discount current">107,097</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zprA1y8oBMJ3" title="Debt instrument unamortized discount current">180,030</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into a Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zOEVbhQC50O1">600,000</span>, bears an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zjetZia51oHk">6.5</span>%, and matures on September 1, 2032. The Company is required to make monthly payments of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zeqpLTBdLIDf">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal payments of $<span id="xdx_908_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zE9NEE5GFGw5">16,727</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_ztezoKUFNuVb">4,046</span> during the years ended December 31, 2023 and 2022, respectively. The Company made interest payments of $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zvmuimht4XLb">36,985</span> and $<span id="xdx_906_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z0zsZcQOlC79">9,382</span> during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a principal balance of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zOlOElBHqVMe">579,227</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zSYBGuTeYujk">595,954</span> and accrued interest of $<span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zFGA1jVAblfi">2,991</span> and $<span id="xdx_90D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zLRJaKXHAcq">3,184</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into an additional Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_ztS3CdyDfsW7" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zGnoeSSr66E1" title="Interest rate stated percentage">6.5</span>%, and matures on September 1, 2032. The Company is required to make monthly payments of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zcBoFq6uWXhd" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal payments of $<span id="xdx_903_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zlvI4M1f6wPd" title="Principal payment">16,727</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zwJbV4YWKXDd" title="Principal payment">4,046</span> during the years ended December 31, 2023 and 2022, respectively. The Company made interest payments of $<span id="xdx_905_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zC9bBbRbN2Yc" title="Interest payment">36,985</span> and $<span id="xdx_909_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zx3lC9MSASr7" title="Interest payment">9,382</span> during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a principal balance of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zbHTAhNPRI3b" title="Principal balance">579,227</span> and $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zqRLpkHRgkM9" title="Principal balance">595,954</span> and accrued interest of $<span id="xdx_90B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zvGRr4PQ43a3" title="Accrued interest">2,991</span> and $<span id="xdx_90B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zlxjj5LtHdV7" title="Accrued interest">3,184</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 14, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zHujRtb8Jijl" title="Principal amount">2,980,692</span> for a purchase price of $<span id="xdx_90C_eus-gaap--PaymentsToAcquireNotesReceivable_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zUn4GAC2NjRa" title="Purchase price advance">2,505,000</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z5iVEjjOOlrg" title="Debt instrument periodic payment">82,797</span> through September 2025. The note bears an interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zjKsPSpKZvff" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on September 14, 2025. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zYT0ZLfPV4t2" title="Amortization of debt discount">256,797</span> and $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zk0VAvgv9Qzd" title="Amortization of debt discount">47,411</span> during the years ended December 31, 2023 and 2022, respectively. There were payments of $<span id="xdx_907_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zdebahR1DTz9" title="Interest payment">1,374,821</span> and $<span id="xdx_908_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zp5wMiC6fqY6" title="Interest payment">165,594</span> towards the note during the year ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zF2WCBMOJWuh" title="Principal balance">1,268,792</span>, and $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_ziNKwXDF34I6" title="Principal balance">2,386,817</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z7wKa2Ynotfd" title="Unamortized debt discount">171,484</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zshJIXuypY1k" title="Unamortized debt discount">428,281</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zTXVkChKAF1b" title="Principal amount">1,539,630</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z6m2AtJfagk7" title="Purchase price advance">1,078,502</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zJWUzWiUs4rh" title="Debt instrument periodic payment">10,410</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_z6NRcPvfDJIe" title="Debt instrument periodic payment">20,950</span> through March 2029. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zHMduGpUnhq6" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zfDrRFTCxSZ4" title="Amortization of debt discount">102,505</span> and $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zTQtFqOSOIwa" title="Amortization of debt discount">6,618</span> during the years ended December 31, 2023 and 2022, respectively. There were payments of $<span id="xdx_904_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zBiFE8xb0fob" title="Interest payment">390,198</span> and $<span id="xdx_907_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zOwistrp30Yd" title="Interest payment">0</span> during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zjYkILYnNZol" title="Principal balance">797,427</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zhhLxzy0mLF6" title="Principal balance">1,085,120</span> net an unamortized debt discount of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zxQv6ETj4LA9" title="Unamortized debt discount">352,005</span> and $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zznFzaF9WP6c" title="Unamortized debt discount">454,510</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zoWd39njMIth" title="Principal amount">1,560,090</span> for a purchase price of $<span id="xdx_90E_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_z6SvT1TB8GGg" title="Purchase price advance">1,092,910</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zv3ikQ39pNO6" title="Debt instrument periodic payment">10,630</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zYk8WsjUVXU8" title="Debt instrument periodic payment">21,225</span> through March 2029. The note bears an interest rate of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zqgHARK6YeUl" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zQBeUK6JREXe" title="Amortization of debt discount">103,312</span> and $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zpEeXpRsYP71" title="Amortization of debt discount">6,867</span> during the years ended December 31, 2023 and 2022. respectively. There were payments of $<span id="xdx_900_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_ziM8fOGs4RP9" title="Interest payment"><span id="xdx_903_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zUVe8G8LyTIf" title="Interest payment">396,977</span></span> during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zKON495HfFa" title="Principal balance">805,949</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zphLiAp0z5f1" title="Principal balance">1,099,614</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zHpoJIzAweM2" title="Unamortized debt discount">357,164</span> and $<span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zXj290ibtsHa" title="Unamortized debt discount">460,476</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zRgHI0AQXY66" title="Principal amount">1,597,860</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zchl4Uhjkcsb" title="Purchase price advance">1,119,334</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zDahoRg8koO3" title="Debt instrument periodic payment">10,860</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zYcRKG6IGKl9" title="Debt instrument periodic payment">21,740</span> through March 2029. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zkx1z3yseapd" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zfxAPoal6HNb" title="Amortization of debt discount">107,589</span> and $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zfAXBgqYbEs9" title="Amortization of debt discount">6,867</span> during the years ended December 31, 2023 and 2022, respectively. There were payments of $<span id="xdx_907_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zkXmywvKSnTk" title="Interest payment">406,295</span> and $<span id="xdx_900_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zq1DIBbKUFu9" title="Interest payment">0</span> during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zAzJZnLnwJX9" title="Principal balance">827,495</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z30cmxAlwaca" title="Principal balance">1,126,201</span> net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zKIkUXruXg4k" title="Unamortized debt discount">364,069</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zs3QyGZZA2x7" title="Unamortized debt discount">471,659</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 15, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zNyxhWXc7Vik" title="Principal amount">1,557,435</span> for a purchase price of $<span id="xdx_90B_eus-gaap--PaymentsToAcquireNotesReceivable_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zTiUM4YCDc4" title="Purchase price advance">1,093,380</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zOLwMEhvqRjb" title="Debt instrument periodic payment">10,585</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zPOblPiCAH87" title="Debt instrument periodic payment">21,190</span> through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zcbccam1olqk" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 15, 2029. There was amortization of debt discount of $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zp5N0Yq4v3x4" title="Amortization of debt discount">107,434</span> and $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z2wyW7AW2OKc" title="Amortization of debt discount">3,254</span> during the year ended December 31, 2023 and 2022, respectively. There were payments of $<span id="xdx_90C_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z7uLeQ6R1MM" title="Interest payment">396,167</span> and $<span id="xdx_902_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zln2NpbUDBj2" title="Interest payment">0</span> during the year ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $<span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zF2cg5AWRgBa" title="Principal balance">807,900</span> and $<span id="xdx_901_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zpWurWQqmRGd" title="Principal balance">1,096,634</span> net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zbg1UAZ3HvJa" title="Unamortized debt discount">353,367</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zhIHp6xValn4" title="Unamortized debt discount">460,801</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 10, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zxRIOWspZo" title="Principal amount">1,245,018</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zGwVZWhLlvwa" title="Purchase price advance">1,021,500</span>. The note is secured by certain assets of the Company. There were cash proceeds of $<span id="xdx_90B_ecustom--ProceedsFromAdvances_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zsqoSFj15wp" title="Proceeds from advances">1,000,000</span>. The Company is required to make monthly payments in the amount of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z1Djr7iAgBI5" title="Debt instrument periodic payment">10,365</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentySixMember_zG13zlqM2VAe" title="Debt instrument periodic payment">34,008</span> through March 2026. The note bears an interest rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z4x05uvTzNOf" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 10, 2026. There was addition of debt discount of $<span id="xdx_908_ecustom--AmortizationOfDebtDiscount_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zSfZubuGQHd5" title="Amortization of debt discount">223,518</span> and amortization of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zraSZyCgQcMl" title="Amortization of debt discount">80,564</span> during the year ended December 31, 2023. There were payments of $<span id="xdx_903_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zLCrBRpPc8Mf" title="Interest payment">453,820</span> during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z87Dkx1OeYT9" title="Principal balance">648,244</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z53Dj6EYBDDl" title="Unamortized debt discount">142,954</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 12, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zdSZqjX4ZKvk" title="Principal amount">1,185,810</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zBpP79mYDkll" title="Purchase price advance">832,605</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_908_ecustom--ProceedsFromAdvances_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zIFuPEqci25e" title="Proceeds from advances">832,605</span> used to purchase equipment. The Company is required to make monthly payments in the amount of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zEfjMNLzvbu4" title="Debt instrument periodic payment">8,030</span> through April 2023 and then monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember__us-gaap--AwardDateAxis__custom--AprilTwoThousandTwentyEightMember_zWKBtEhNyV82" title="Debt instrument periodic payment">16,135</span> through April 2028. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zxQb2p6Ecsqc" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on April 12, 2028. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zLlDRgtat7wk" title="Amortization of debt discount">75,253</span> during year ended December 31, 2023. There were payments of $<span id="xdx_90C_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zL5rcmWEpSQ2" title="Interest payment">286,983</span> during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zZPjzfgNFe2d" title="Principal balance">620,876</span> net an unamortized debt discount of $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zpEknteeVfHg" title="Unamortized debt discount">277,951</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 23, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zV2q33B6SpYd" title="Principal amount">822,040</span> for a purchase price of $<span id="xdx_90F_eus-gaap--PaymentsToAcquireNotesReceivable_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z9tbNlEzK7x3" title="Purchase price">628,353</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_90A_ecustom--ProceedsFromAdvances_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zMWQLhh1iUH7" title="Proceeds from advances">628,253</span> used to purchase equipment. The Company is required to make monthly payments in the amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zrUAsze9dTCe" title="Periodic payment">6,370</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_z5P9odV7NGjf" title="Periodic payment">16,595</span> through June 2027. The note bears an interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zQ94vHg8Y0N9">10.6</span>%, is secured by certain assets of the Company, and matures on June 23, 2027. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zVHiKFHKD5yk" title="Amortized debt discount">182,908</span> during year ended December 31, 2023. There were payments of $<span id="xdx_908_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zt1gZbz6Bro3" title="Interest payment">297,020</span> during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zDexlYz3MHYb">514,241</span> net an unamortized debt discount of $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zA8ac8ftC8K3">10,779</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 24, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zWI3DswdFYR9" title="Principal amount">1,186,580</span> for a purchase price of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireNotesReceivable_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zLueBGYNMSej" title="Purchase price advance">832,605</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_909_ecustom--ProceedsFromAdvances_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zySrPl87brXd" title="Proceeds from advances">832,605</span> used to purchase equipment.The Company is required to make monthly payments in the amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zTzb0zK3m6Wh" title="Debt instrument periodic payment">9,185</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_z4DLx5yqLEx1" title="Debt instrument periodic payment">23,955</span> through June 2027. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zHrdWcV2EeCk" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on June 24, 2027. There were additional fees incurred of $<span id="xdx_908_eus-gaap--DebtInstrumentFeeAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_zbnMxe72W125" title="Debt instrument fee">21,380</span> during the year ended December 31, 2023. There were payments of $<span id="xdx_909_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zxrkaU0nZhQ3" title="Interest payment">224,859</span> during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $<span id="xdx_90E_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zohKcHnQxe3g" title="Principal balance">660,761</span> net an unamortized debt discount of $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zUxgRMENWWBh" title="Unamortized debt discount">300,960</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 1, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zjubHWO9oal6" title="Principal amount">635,000</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_90B_ecustom--ProceedsFromAdvances_c20230301__20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zy4MIqTLqVh3" title="Proceeds from advances">635,000</span> used to purchase equipment. The Company is required to make a payment in the amount of $<span id="xdx_901_ecustom--DebtInstrumentPayment_c20230301__20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zH0WBaww5Ukc" title="Debt instrument periodic payment">63,500</span> on March 15, 2023 and then commencing on April 15, 2023, monthly payments in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20230301__20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zFHlaK78jYX1" title="Debt instrument periodic payment">14,138</span> through March 2027. The note bears an interest rate of <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_z0bgNntPf105" title="Interest rate stated percentage">8.5</span>%, is secured by certain assets of the Company, and matures on March 15, 2027. There were payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_z5SWSbcKDL9l" title="Principal payment">111,697</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zXbI4ppWE7Ze" title="Interest payment">20,478</span> to principal and interest, respectively, during the year ended December 31, 2023. The Company assigned the remaining balance due under the note to DWM Properties, LLC, which is controlled by the Company’s Chief Executive Officer, in July 2023. As of December 31, 2023, the note had a balance of $<span id="xdx_906_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zGUD2GAGGcil" title="Principal balance">0</span> and accrued interest of $<span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zOeCw0wDCGI" title="Interest payable">0</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 12, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zh3DMULonXH" title="Principal amount">317,415</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_z5ULciHMXXwk" title="Purchase price advance">219,676</span>. The note is secured by certain assets of the Company. There were non-cash proceeds of $<span id="xdx_90C_ecustom--ProceedsFromAdvances_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zysjrvujvlke" title="Proceeds from advances">219,676</span> used to purchase equipment.The Company is required to make monthly payments in the amount of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zq5FIcJVgM4g" title="Debt instrument periodic payment">2,245</span> through August 2023 and then monthly payments in the amount of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember__us-gaap--AwardDateAxis__custom--JulyTwoThousandTwentySevenMember_z4IJGXbUX8D4" title="Debt instrument periodic payment">4,315</span> through July 2027. The note bears an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zIFvzLpYGKNb" title="Debt instrument interest rate">10.6</span>%, is secured by certain assets of the Company, and matures on July 12, 2029. There were payments of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zpnyK51BURoj" title="Principal payment">64,114</span> during the year ended December 31, 2023. There was amortization of debt discount of $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zVP7RvkoEnq7" title="Amortization of debt discount">28,101</span> during the year ended December 31, 2023, respectively. As of December 31, 2023, the note had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zPql1rXspFKd" title="Principal balance">183,663</span> net an unamortized debt discount of $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zllApMiOOHR7" title="Interest payable">69,638</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 31, 2023, the Company entered into a secured promissory note with an entity controlled by the Company’s Chief Executive Officer in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteElevenMember_zx3kgheOV77d" title="Principal amount">17,218,350</span>. The note was for the purchase of certain equipment from an entity controlled by the Company’s Chief Executive Officer and is secured by such equipment. There were non-cash proceeds of $<span id="xdx_900_ecustom--ProceedsFromAdvances_c20230731__20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteElevenMember_zlZsZ0EIy2uf" title="Proceeds from advances">17,218,350</span> used to purchase equipment. The note is junior to the senior secured debt entered into by the Company on the same date. The note matures on July 31, 2043 and accrues interest at <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteElevenMember_z7SgG4C2t7I5" title="Debt instrument interest rate">7</span>% per annum. The note requires interest-only payments until the senior secured debt is fully satisfied. The Company made payments of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteElevenMember_ziEwVmYLQnNh" title="Principal payment">0</span> and $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteElevenMember_zzVOHPdbwrdl" title="Interest payment">498,625</span> towards the principal and interest, respectively, during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteElevenMember_zrkHQ3J3NqA1" title="Principal balance">17,218,350</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zaW2OE9hW3s9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table details the current and long-term principal due under non-convertible notes as of December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B3_zEhob3kiLx0e" style="display: none">SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_485_eus-gaap--ShortTermBorrowings_iI_hus-gaap--ShortTermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zLNe1hZMEcy2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal <br/> (Current)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_48D_eus-gaap--LongTermDebt_iI_hus-gaap--LongtermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_z49y8I9AY2b8" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal<br/> (Long Term)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_415_20231231__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zX2VlKJk1Ihg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%">GM Financial (Issued April 11, 2022)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">18,546</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">22,063</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_41F_20231231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNoteMember_zRFT4YuNG16j" style="vertical-align: bottom; background-color: White"> <td>Non-Convertible Note (Issued March 8, 2019)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1859">-</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_419_20231231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zHoja4ZWjljc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Deed of Trust Note (Issued September 1, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">53,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">525,515</td><td style="text-align: left"> </td></tr> <tr id="xdx_416_20231231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zh9EhfAgUpT1" style="vertical-align: bottom; background-color: White"> <td>Deed of Trust Note (Issued September 1, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">53,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">525,515</td><td style="text-align: left"> </td></tr> <tr id="xdx_41D_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zl3jZTDPEhI4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued April 21, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">231,120</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">331,906</td><td style="text-align: left"> </td></tr> <tr id="xdx_410_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zK4HbKOAQ2B2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued September 14, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">993,564</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">446,713</td><td style="text-align: left"> </td></tr> <tr id="xdx_41B_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zDODQZGtL2ti" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">251,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">898,032</td><td style="text-align: left"> </td></tr> <tr id="xdx_41B_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zi7qqXlrsj6h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">908,413</td><td style="text-align: left"> </td></tr> <tr id="xdx_419_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zhfrD4bUZDU9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">260,880</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">930,685</td><td style="text-align: left"> </td></tr> <tr id="xdx_41C_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zm2wqZQHKGM5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued December 15, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,280</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">906,988</td><td style="text-align: left"> </td></tr> <tr id="xdx_418_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_zyJi5qpc9yBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued January 10, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">408,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">383,102</td><td style="text-align: left"> </td></tr> <tr id="xdx_419_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_z2UReqEafrhf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued January 12, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">193,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">705,207</td><td style="text-align: left"> </td></tr> <tr id="xdx_415_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_zoyN2y6vOQok" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued February 23, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">193,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">331,400</td><td style="text-align: left"> </td></tr> <tr id="xdx_41C_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_zUH7Beg30M2e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued February 24, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">287,460</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">674,261</td><td style="text-align: left"> </td></tr> <tr id="xdx_41D_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_z1SsBzjAQYek" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued April 12, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,780</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">201,521</td><td style="text-align: left"> </td></tr> <tr id="xdx_413_20231231__us-gaap--DebtInstrumentAxis__custom--RelatedPartyEquipmentNotesPayableMember_zf7GhCfBXOA" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Related Party Promissory Note (Issued July 31, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1886">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,218,350</td><td style="text-align: left"> </td></tr> <tr id="xdx_41C_20231231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementForFutureTokensMember_zNJBLawLa0w5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Simple Agreements for Future Tokens (Issued February 2018)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1888">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Debt Discount</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_di_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zdTnCYLzGKz3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(774,308</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--DebtInstrumentUnamortizedDiscountNoncurrent_iNI_di_c20231231__us-gaap--LongtermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zLT0jsuHaYei" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(1,739,461</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Principal of Non-Convertible Notes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--ShortTermBorrowings_iI_c20231231_zkteEV6AAkrl" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Current">2,737,182</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--LongTermDebt_iI_c20231231_zIfnfsk58Wng" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Long Term">23,355,210</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zNcsnoWJ8tni" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_z2aSP0Ju3uWf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total principal payments due on non-convertible notes 2024 through 2028 and thereafter is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zDRXe5ntK8p5" style="display: none">SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Year ended December 31,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20231231_zGy21GHL9tmd" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_404_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zXzcQmlTTt8l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%; text-align: left">2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">3,511,490</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_z4v0uNf3AP6b" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,258,100</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zM0Wb9RHtB9c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,529,119</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zlZwx9kNCK9i" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">809,342</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_zYuWJDAW8Qm2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">785,128</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_iI_zw8jbDhl8JP4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Thereafter</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,712,982</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A4_zuH5EctSakDb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	2737182	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	23355210	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	18712982	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5035330	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1884973	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1548847	usd
CY2023Q4	GWAV	Credit Cards Current CreditCardsCurrent	1756	usd
CY2022Q4	GWAV	Credit Cards Current CreditCardsCurrent	206669	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2074016	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1708965	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2139704	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1570849	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6100449	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5035330	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3946411	usd
CY2022Q1	us-gaap	Area Of Land AreaOfLand	3521	sqft
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	302380	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3009946	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	94943	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	116262	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	295914	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3090638	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	200971	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	67545	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	50476	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	14430	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	333422	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	37508	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	295914	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	200971	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	94943	usd
CY2023	us-gaap	Payments For Rent PaymentsForRent	2263374	usd
CY2022	us-gaap	Payments For Rent PaymentsForRent	2619300	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.10	pure
CY2021Q4	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2021Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	2514331	shares
CY2021Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	19.50
CY2022Q1	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1:300 reverse split
CY2022Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6896903	shares
CY2022Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	37714966	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1470884	usd
CY2022Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	2625378	usd
CY2022Q3	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	2726022	usd
CY2022Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	2726022	shares
CY2022Q3	us-gaap	Dividends Dividends	462556	usd
CY2023Q4	us-gaap	Convertible Debt ConvertibleDebt	12098241	usd
CY2023Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	18000000	usd
CY2021Q4	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	44024242	usd
CY2022Q1	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	29759766	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	44024242	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3	29759766	usd
CY2022	GWAV	Mark To Market MarkToMarket	-14264476	usd
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16964336	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16964336	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10962319	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10962319	shares
CY2022Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	2714351	shares
CY2022Q3	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	4316474	shares
CY2022Q3	us-gaap	Share Price SharePrice	7.52
CY2022Q3	us-gaap	Dividends Dividends	21115910	usd
CY2022Q3	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	6572773	shares
CY2022Q3	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	2726022	shares
CY2022Q3	us-gaap	Share Price SharePrice	5.50
CY2022Q3	us-gaap	Dividends Dividends	462556	usd
CY2022Q3	GWAV	Issuance Of New Warrants IssuanceOfNewWarrants	7408681	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	3279570	usd
CY2023	GWAV	Aggregate Intrinsic Value Of Outstanding Stock Warrants AggregateIntrinsicValueOfOutstandingStockWarrants	1388582	usd
CY2023Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	0.57
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	490296	shares
CY2023Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	891371	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	0	usd
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	0	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2017Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	34856380	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	32743435	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	24097749	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	52313	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	156072	usd
CY2023Q4	GWAV	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	3556478	usd
CY2022Q4	GWAV	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	1180	usd
CY2022Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	1213854	usd
CY2022Q4	GWAV	Deferred Tax Assets Change In Fair Market Value Of Derivative Liabilities DeferredTaxAssetsChangeInFairMarketValueOfDerivativeLiabilities	14264476	usd
CY2023Q4	GWAV	Deferred Tax Assets In Accrued Bonus DeferredTaxAssetsInAccruedBonus	67500	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	20473771	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	17055540	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	24097749	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32743435	usd

CY2023

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

FY

CY2023Q4

GWAV

Advance For Asset

AdvanceForAsset

usd

CY2022Q4

us-gaap

Bank Overdrafts

BankOverdrafts

usd

CY2023Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

usd

CY2023Q4

GWAV

Factoring Advances

FactoringAdvances

usd

CY2022Q4

us-gaap

Convertible Notes Payable Current

ConvertibleNotesPayableCurrent

usd

CY2022Q4

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

usd

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2023

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

usd

CY2022

GWAV

Loss On Asset

LossOnAsset

usd

CY2022

GWAV

Common Stock Issued For Services

CommonStockIssuedForServices

usd

CY2022

us-gaap

Gain Loss On Termination Of Lease

GainLossOnTerminationOfLease

usd

CY2023

us-gaap

Derivative Gain Loss On Derivative Net

DerivativeGainLossOnDerivativeNet

usd

CY2023

GWAV

Warrant Expense For Liquidated Damages Settlement

WarrantExpenseForLiquidatedDamagesSettlement

usd

CY2023

GWAV

Gainloss On Conversion Of Convertible Notes

GainlossOnConversionOfConvertibleNotes

usd

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

usd

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

usd

CY2022

GWAV

Deemed Dividend For Reduction Of Exercise Price Of Warrants

DeemedDividendForReductionOfExercisePriceOfWarrants

usd

CY2022

GWAV

Deemed Dividend For Reduction Of Conversion Price Of Debt Note

DeemedDividendForReductionOfConversionPriceOfDebtNote

usd

CY2023

GWAV

Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting

DeemedDividendForSeriesZPriceProtectionTriggerUponUplisting

usd

CY2023

GWAV

Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting

DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting

usd

CY2023

GWAV

Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver

DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver

usd

CY2023

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

usd

CY2023

GWAV

Stock Issued During Period Value Cashless Exercise Of Warrants

StockIssuedDuringPeriodValueCashlessExerciseOfWarrants

usd

CY2023

GWAV

Adjustments To Additional Paid In Capital Deemed Dividend For Reduction Of Conversion Price Of Debt Note

AdjustmentsToAdditionalPaidInCapitalDeemedDividendForReductionOfConversionPriceOfDebtNote

usd

CY2023

us-gaap

Adjustments To Additional Paid In Capital Warrant Issued

AdjustmentsToAdditionalPaidInCapitalWarrantIssued

usd

CY2022

GWAV

Stock Issued During Period Value Issuance Of Common Stock Previously Recorded As To Be Issued

StockIssuedDuringPeriodValueIssuanceOfCommonStockPreviouslyRecordedAsToBeIssued

usd

CY2022

us-gaap

Stock Issued During Period Value Conversion Of Convertible Securities

StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

usd

CY2022

GWAV

Adjustments To Additional Paid In Capital Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting

AdjustmentsToAdditionalPaidInCapitalDeemedDividendForSeriesZPriceProtectionTriggerUponUplisting

usd

CY2022

GWAV

Adjustments To Additional Paid In Capital Deemed Dividend For Repricing Issuance Of Additional Warrants Upon Uplisting

AdjustmentsToAdditionalPaidInCapitalDeemedDividendForRepricingIssuanceOfAdditionalWarrantsUponUplisting

usd

CY2022

GWAV

Adjustments To Additional Paid In Capital Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver

AdjustmentsToAdditionalPaidInCapitalDeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver

usd

CY2023

GWAV

Warrant Expense For Liquidated Damages Settlement

WarrantExpenseForLiquidatedDamagesSettlement

usd

CY2023

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

usd

CY2023

GWAV

Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable And Cancelation Of Common Shares

GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableAndCancelationOfCommonShares

usd

CY2022

us-gaap

Gain Loss On Termination Of Lease

GainLossOnTerminationOfLease

usd

CY2022

us-gaap

Share Based Compensation

ShareBasedCompensation

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CY2022

GWAV

Gain On Deferred Revenue

GainOnDeferredRevenue

usd

CY2023

us-gaap

Derivative Gain Loss On Derivative Net

DerivativeGainLossOnDerivativeNet

usd

CY2023

GWAV

Increase Decrease In Environmental Remediation

IncreaseDecreaseInEnvironmentalRemediation

usd

CY2022

us-gaap

Cash Acquired From Acquisition

CashAcquiredFromAcquisition

usd

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

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CY2022

us-gaap

Proceeds From Warrant Exercises

ProceedsFromWarrantExercises

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CY2022

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

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CY2022

GWAV

Proceeds From Bridge Financing

ProceedsFromBridgeFinancing

usd

CY2022

us-gaap

Proceeds From Repayments Of Bank Overdrafts

ProceedsFromRepaymentsOfBankOverdrafts

usd

CY2023

GWAV

Repayments Of Advances

RepaymentsOfAdvances

usd

CY2023

us-gaap

Repayments Of Notes Payable

RepaymentsOfNotesPayable

usd

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

usd

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

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CY2022

GWAV

Equipment Purchases From Issuance Of Relatedparty Note Payable

EquipmentPurchasesFromIssuanceOfRelatedpartyNotePayable

usd

CY2022

GWAV

Deemed Dividend For Conversion Price Reduction Of Note

DeemedDividendForConversionPriceReductionOfNote

usd

CY2022

GWAV

Debt Discount For Warrants Issued In Senior Secured Debt Placement

DebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement

usd

CY2022

GWAV

Deemed Dividend For Exercise Price Reduction Of Warrants

DeemedDividendForExercisePriceReductionOfWarrants

usd

CY2022

GWAV

Exchange Of Bridge Notes To Convertible Notes

ExchangeOfBridgeNotesToConvertibleNotes

usd

CY2022

GWAV

Assets Taken Over By Related Party

AssetsTakenOverByRelatedParty

usd

CY2022

GWAV

Cashless Exercise Of Warrants

CashlessExerciseOfWarrants

usd

CY2023

GWAV

Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest

CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest

usd

CY2023

GWAV

Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall

ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall

usd

CY2023

GWAV

Deemed Dividend For Warrant Repricing At Uplisting

DeemedDividendForWarrantRepricingAtUplisting

usd

CY2023

GWAV

Deemed Dividend For Price Protection Trigger In Series Z Preferred At Uplisting

DeemedDividendForPriceProtectionTriggerInSeriesZPreferredAtUplisting

usd

CY2023

GWAV

Land Purchased With Deed Of Trust Notes

LandPurchasedWithDeedOfTrustNotes

usd

CY2023

GWAV

Advance For Asset By Issuance Of Notes Payable

AdvanceForAssetByIssuanceOfNotesPayable

usd

CY2023

GWAV

Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver

DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver

usd

CY2023

GWAV

Issuance Of Common Shares Previously To Be Issued

IssuanceOfCommonSharesPreviouslyToBeIssued

usd

CY2021Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

usd

CY2022

GWAV

Contract With Customer Liability Transfer Out Of Revenues

ContractWithCustomerLiabilityTransferOutOfRevenues

usd

CY2023

GWAV

Net Transfers In Due To New Contract Liabilities

NetTransfersInDueToNewContractLiabilities

usd

CY2023Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

usd

CY2023

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

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CY2023

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

usd

CY2023Q4

us-gaap

Goodwill

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CY2022Q4

us-gaap

Goodwill

usd

CY2023Q4

GWAV

Factoring Advances

FactoringAdvances

usd

CY2023Q4

us-gaap

Inventory Finished Goods Net Of Reserves

InventoryFinishedGoodsNetOfReserves

usd

CY2022Q4

us-gaap

Inventory Finished Goods Net Of Reserves

InventoryFinishedGoodsNetOfReserves

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CY2023Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

usd

CY2022Q4

us-gaap

Derivative Liabilities

DerivativeLiabilities

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CY2023

GWAV

Mark To Market To

MarkToMarketTo

usd

CY2022Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value

FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

usd

CY2023

GWAV

Mark To Market To

MarkToMarketTo

usd

CY2023Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value

FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

usd

CY2023

us-gaap

Derivative Gain Loss On Derivative Net

DerivativeGainLossOnDerivativeNet

usd

CY2023Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

usd

CY2023Q4

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

usd

CY2023Q4

us-gaap

Deferred Tax Asset Interest Carryforward

DeferredTaxAssetInterestCarryforward

usd

CY2023Q4

GWAV

Deferred Tax Assets Change In Fair Market Value Of Derivative Liabilities

DeferredTaxAssetsChangeInFairMarketValueOfDerivativeLiabilities

usd

CY2022Q4

GWAV

Deferred Tax Assets In Accrued Bonus

DeferredTaxAssetsInAccruedBonus

usd

CY2023Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

usd

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

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CY2023

dei

Document Annual Report

DocumentAnnualReport

true

CY2023

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023

dei

Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

No

CY2023

dei

Entity Voluntary Filers

EntityVoluntaryFilers

No

CY2023

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2023

dei

Entity Small Business

EntitySmallBusiness

true

CY2023

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2023

dei

Icfr Auditor Attestation Flag

IcfrAuditorAttestationFlag

false

CY2023

dei

Document Fin Stmt Error Correction Flag

DocumentFinStmtErrorCorrectionFlag

false

CY2023

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

dei

Entity Public Float

EntityPublicFloat

6590157

usd

CY2024Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

44065475

shares

CY2023Q4

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023Q4

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2023Q4

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2023

dei

Auditor Firm

AuditorFirmId

587

CY2023

dei

Auditor Name

AuditorName

RBSM LLP

CY2023

dei

Auditor Location

AuditorLocation

New York, NY

CY2023Q4

us-gaap

Cash

1546159

usd

CY2022Q4

us-gaap

Cash

821804

usd

CY2023Q4

us-gaap

Inventory Net

InventoryNet

200428

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

189646

usd

CY2023Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

646413

usd

CY2022Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

215256

usd

CY2023Q4

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

296761

usd

CY2022Q4

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

12838

usd

CY2023Q4

us-gaap

Assets Current

AssetsCurrent

2689761

usd

CY2022Q4

us-gaap

Assets Current

AssetsCurrent

1239544

usd

CY2023Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

23495440

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

13167535

usd

CY2022Q4

GWAV

Advance For Asset

AdvanceForAsset

1193380

usd

CY2023Q4

us-gaap

Security Deposit

SecurityDeposit

31893

usd

CY2022Q4

us-gaap

Security Deposit

SecurityDeposit

6893

usd

CY2023Q4

us-gaap

Assets

46411849

usd

CY2022Q4

us-gaap

Assets

41468173

usd

CY2023Q4

us-gaap

Bank Overdrafts

BankOverdrafts

118763

usd

CY2023Q4

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

6100449

usd

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5035330

usd

CY2023Q4

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

4089836

usd

CY2022Q4

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

3946411

usd

CY2022Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

25000

usd

CY2022Q4

GWAV

Factoring Advances

FactoringAdvances

4893207

usd

CY2023Q4

GWAV

Nonconvertible Notes Payable Current Portion

NonconvertibleNotesPayableCurrentPortion

2623561

usd

CY2022Q4

GWAV

Nonconvertible Notes Payable Current Portion

NonconvertibleNotesPayableCurrentPortion

1820819

usd

CY2023Q4

us-gaap

Debt Instrument Unamortized Discount Current

DebtInstrumentUnamortizedDiscountCurrent

3934506

usd

CY2023Q4

us-gaap

Convertible Notes Payable Current

ConvertibleNotesPayableCurrent

8065494

usd

CY2023Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

23269476

usd

CY2022Q4

us-gaap

Liabilities Current

LiabilitiesCurrent

19012924

usd

CY2023Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

94943

usd

CY2022Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

116262

usd

CY2023Q4

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

4032747

usd

CY2023Q4

GWAV

Nonconvertible Notes Payable

NonconvertibleNotesPayable

6250481

usd

CY2022Q4

GWAV

Nonconvertible Notes Payable

NonconvertibleNotesPayable

7001422

usd

CY2023Q4

us-gaap

Liabilities

50865997

usd

CY2022Q4

us-gaap

Liabilities

26130608

usd

CY2022

us-gaap

Derivative Gain Loss On Derivative Net

DerivativeGainLossOnDerivativeNet

14264476

usd

CY2022

GWAV

Warrant Expense For Liquidated Damages Settlement

WarrantExpenseForLiquidatedDamagesSettlement

7408681

usd

CY2022

GWAV

Gainloss On Conversion Of Convertible Notes

GainlossOnConversionOfConvertibleNotes

2625378

usd

CY2023

GWAV

Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares

GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares

632540

usd

CY2022

GWAV

Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares

GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares

516920

usd

CY2023

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-7421228

usd

CY2023Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000

shares

CY2022Q4

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

10000000

shares

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1200000000

shares

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

shares

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

16964336

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

16964336

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

10962319

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

10962319

shares

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

16964

usd

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

10962

usd

CY2023Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

391395045

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

377595618

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-395866157

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-362269015

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

-4454148

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

15337565

usd

CY2023Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

46411849

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

41468173

usd

CY2023

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

35667982

usd

CY2022

us-gaap

Revenue From Contract With Customer Excluding Assessed Tax

RevenueFromContractWithCustomerExcludingAssessedTax

33978425

usd

CY2023

us-gaap

Cost Of Revenue

CostOfRevenue

21184579

usd

CY2022

us-gaap

Cost Of Revenue

CostOfRevenue

21537572

usd

CY2023

us-gaap

Gross Profit

GrossProfit

14483403

usd

CY2022

us-gaap

Gross Profit

GrossProfit

12440853

usd

CY2023

us-gaap

Advertising Expense

AdvertisingExpense

414194

usd

CY2022

us-gaap

Advertising Expense

AdvertisingExpense

83993

usd

CY2023

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

6634800

usd

CY2022

us-gaap

Labor And Related Expense

LaborAndRelatedExpense

6991095

usd

CY2023

GWAV

Rent Utilities And Property Maintenance

RentUtilitiesAndPropertyMaintenance

3102484

usd

CY2022

GWAV

Rent Utilities And Property Maintenance

RentUtilitiesAndPropertyMaintenance

3464516

usd

CY2023

GWAV

Hauling And Equipment Maintenance

HaulingAndEquipmentMaintenance

2898202

usd

CY2022

GWAV

Hauling And Equipment Maintenance

HaulingAndEquipmentMaintenance

3378452

usd

CY2022

us-gaap

Impairment Of Intangible Assets Excluding Goodwill

ImpairmentOfIntangibleAssetsExcludingGoodwill

2499753

usd

CY2023

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

5814880

usd

CY2022

us-gaap

Depreciation And Amortization

DepreciationAndAmortization

4061404

usd

CY2023

us-gaap

Legal Fees

LegalFees

1713613

usd

CY2022

us-gaap

Legal Fees

LegalFees

897981

usd

CY2023

GWAV

Loss On Asset

LossOnAsset

10048308

usd

CY2023

GWAV

Common Stock Issued For Services

CommonStockIssuedForServices

171239

usd

CY2023

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

3200445

usd

CY2022

us-gaap

Other Selling General And Administrative Expense

OtherSellingGeneralAndAdministrativeExpense

1946580

usd

CY2023

us-gaap

Operating Expenses

OperatingExpenses

33998165

usd

CY2022

us-gaap

Operating Expenses

OperatingExpenses

23323774

usd

CY2023

us-gaap

Operating Income Loss

OperatingIncomeLoss

-19514762

usd

CY2022

us-gaap

Operating Income Loss

OperatingIncomeLoss

-10882921

usd

CY2023

us-gaap

Interest Expense

InterestExpense

8897267

usd

CY2022

us-gaap

Interest Expense

InterestExpense

34079230

usd

CY2023

GWAV

Other Gain Loss

OtherGainLoss

17572

usd

CY2022

GWAV

Other Gain Loss

OtherGainLoss

-79231

usd

CY2023

GWAV

Gain On Tax Credit

GainOnTaxCredit

717064

usd

CY2023

us-gaap

Gain Loss On Termination Of Lease

GainLossOnTerminationOfLease

108863

usd

CY2022

us-gaap

Nonoperating Income Expense

NonoperatingIncomeExpense

-24160368

usd

CY2023

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-26935990

usd

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

-35043290

usd

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

-26935990

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-35043290

usd

CY2023

GWAV

Deemed Dividend For Reduction Of Exercise Price Of Warrants

DeemedDividendForReductionOfExercisePriceOfWarrants

-1638952

usd

CY2023

GWAV

Deemed Dividend For Reduction Of Conversion Price Of Debt Note

DeemedDividendForReductionOfConversionPriceOfDebtNote

-5022200

usd

CY2022

GWAV

Deemed Dividend For Series Z Price Protection Trigger Upon Uplisting

DeemedDividendForSeriesZPriceProtectionTriggerUponUplisting

-7237572

usd

CY2022

GWAV

Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting

DeemedDividendForTriggeringOfWarrantPriceProtectionUponUplisting

-21115910

usd

CY2022

GWAV

Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver

DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver

-462556

usd

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-33597142

usd

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-63859328

usd

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-2.57

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-9.71

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-2.57

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-9.71

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

13062290

shares

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

6577303

shares

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

13062290

shares

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

6577303

shares

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

15337565

usd

CY2023

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

2841181

usd

CY2023

us-gaap

Stock Issued During Period Value Issued For Services

StockIssuedDuringPeriodValueIssuedForServices

254448

usd

CY2023

GWAV

Stock Issued During Period Value Exercise Of Warrants For Cash

StockIssuedDuringPeriodValueExerciseOfWarrantsForCash

15511

usd

CY2023

GWAV

Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued In Senior Secured Debt Placement

AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement

3279570

usd

CY2023

GWAV

Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued As Commission In Senior Secured Debt Placement

AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedAsCommissionInSeniorSecuredDebtPlacement

753567

usd

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

-26935990

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

-4454148

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

-23348062

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

-23348062

usd

CY2022

GWAV

Elimination Of Derivative Liabilities For Authorized Share Shortfall

EliminationOfDerivativeLiabilitiesForAuthorizedShareShortfall

29759766

usd

CY2022

GWAV

Stock Issued During Period Value Issuance Of Stock Upon Conversion Of Convertible Debt At Uplisting

StockIssuedDuringPeriodValueIssuanceOfStockUponConversionOfConvertibleDebtAtUplisting

36560472

usd

CY2022

GWAV

Adjustments To Additional Paid In Capital Warrant Expense For Liquidated Damages Waiver

AdjustmentsToAdditionalPaidInCapitalWarrantExpenseForLiquidatedDamagesWaiver

7408681

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-35043290

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

15337565

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

15337565

usd

CY2023

us-gaap

Net Income Loss

NetIncomeLoss

-26935990

usd

CY2022

us-gaap

Net Income Loss

NetIncomeLoss

-35043290

usd

CY2023

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

5814880

usd

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

3834309

usd

CY2023

GWAV

Interest And Amortization Of Debt Discount

InterestAndAmortizationOfDebtDiscount

8897267

usd

CY2022

GWAV

Interest And Amortization Of Debt Discount

InterestAndAmortizationOfDebtDiscount

32340565

usd

CY2022

GWAV

Warrant Expense For Liquidated Damages Settlement

WarrantExpenseForLiquidatedDamagesSettlement

7408681

usd

CY2022

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

2499753

usd

CY2022

GWAV

Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable And Cancelation Of Common Shares

GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableAndCancelationOfCommonShares

2625378

usd

CY2023

us-gaap

Gain Loss On Termination Of Lease

GainLossOnTerminationOfLease

108863

usd

CY2023

GWAV

Gain On Settlement Of Nonconvertible Notes

GainOnSettlementOfNonconvertibleNotes

632540

usd

CY2022

GWAV

Gain On Settlement Of Nonconvertible Notes

GainOnSettlementOfNonconvertibleNotes

516920

usd

CY2023

us-gaap

Share Based Compensation

ShareBasedCompensation

171239

usd

CY2023

GWAV

Gain On Deferred Revenue

GainOnDeferredRevenue

25000

usd

CY2022

us-gaap

Derivative Gain Loss On Derivative Net

DerivativeGainLossOnDerivativeNet

14264476

usd

CY2023

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

1824318

usd

CY2022

us-gaap

Increase Decrease In Due To Related Parties

IncreaseDecreaseInDueToRelatedParties

194916

usd

CY2023

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

10782

usd

CY2022

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

-191356

usd

CY2023

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

431155

usd

CY2022

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

215256

usd

CY2023

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

200590

usd

CY2022

us-gaap

Increase Decrease In Prepaid Expense

IncreaseDecreaseInPrepaidExpense

12838

usd

CY2023

GWAV

Increase Decrease In Security Deposit

IncreaseDecreaseInSecurityDeposit

25000

usd

CY2022

GWAV

Increase Decrease In Security Deposit

IncreaseDecreaseInSecurityDeposit

3306

usd

CY2023

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

-856151

usd

CY2022

us-gaap

Increase Decrease In Accrued Liabilities

IncreaseDecreaseInAccruedLiabilities

1738665

usd

CY2023

us-gaap

Increase Decrease In Employee Related Liabilities

IncreaseDecreaseInEmployeeRelatedLiabilities

614271

usd

CY2022

us-gaap

Increase Decrease In Employee Related Liabilities

IncreaseDecreaseInEmployeeRelatedLiabilities

1702145

usd

CY2022

GWAV

Increase Decrease In Environmental Remediation

IncreaseDecreaseInEnvironmentalRemediation

22207

usd

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-1833310

usd

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-2609173

usd

CY2023

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

1760945

usd

CY2022

us-gaap

Payments To Acquire Property Plant And Equipment

PaymentsToAcquirePropertyPlantAndEquipment

5936027

usd

CY2023

us-gaap

Cash Acquired From Acquisition

CashAcquiredFromAcquisition

82769

usd

CY2023

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-1678176

usd

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-5936027

usd

CY2023

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2841181

usd

CY2023

us-gaap

Proceeds From Warrant Exercises

ProceedsFromWarrantExercises

15511

usd

CY2023

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

13118750

usd

CY2023

GWAV

Proceeds From Bridge Financing

ProceedsFromBridgeFinancing

825000

usd

CY2023

us-gaap

Proceeds From Repayments Of Bank Overdrafts

ProceedsFromRepaymentsOfBankOverdrafts

118763

usd

CY2022

GWAV

Repayments Of Advances

RepaymentsOfAdvances

12000

usd

CY2023

us-gaap

Proceeds From Other Debt

ProceedsFromOtherDebt

1000000

usd

CY2022

us-gaap

Proceeds From Other Debt

ProceedsFromOtherDebt

2725000

usd

CY2023

us-gaap

Repayments Of Other Debt

RepaymentsOfOtherDebt

4858587

usd

CY2022

us-gaap

Repayments Of Other Debt

RepaymentsOfOtherDebt

220000

usd

CY2022

us-gaap

Repayments Of Notes Payable

RepaymentsOfNotesPayable

221500

usd

CY2023

GWAV

Proceeds From Factoring

ProceedsFromFactoring

3746109

usd

CY2022

GWAV

Proceeds From Factoring

ProceedsFromFactoring

6518310

usd

CY2023

GWAV

Repayments Of Factoring

RepaymentsOfFactoring

12570886

usd

CY2022

GWAV

Repayments Of Factoring

RepaymentsOfFactoring

2381099

usd

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

4235841

usd

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

6408711

usd

CY2023

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

724355

usd

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-2136489

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

821804

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

2958293

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

1546159

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

821804

usd

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

593072

usd

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

216763

usd

CY2023

GWAV

Equipment Purchases From Issuance Of Relatedparty Note Payable

EquipmentPurchasesFromIssuanceOfRelatedpartyNotePayable

17218350

usd

CY2023

GWAV

Deemed Dividend For Conversion Price Reduction Of Note

DeemedDividendForConversionPriceReductionOfNote

5022200

usd

CY2023

GWAV

Factoring Proceeds Utilized For Payoff Of Factoring Liabilties

FactoringProceedsUtilizedForPayoffOfFactoringLiabilties

5004393

usd

CY2022

GWAV

Factoring Proceeds Utilized For Payoff Of Factoring Liabilties

FactoringProceedsUtilizedForPayoffOfFactoringLiabilties

1834167

usd

CY2023

GWAV

Debt Discount For Warrants Issued In Senior Secured Debt Placement

DebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement

4033036

usd

CY2023

GWAV

Equipment Purchases In Accounts Payable And Accrued Expenses

EquipmentPurchasesInAccountsPayableAndAccruedExpenses

3221634

usd

CY2022

GWAV

Equipment Purchases In Accounts Payable And Accrued Expenses

EquipmentPurchasesInAccountsPayableAndAccruedExpenses

3930745

usd

CY2023

GWAV

Deemed Dividend For Exercise Price Reduction Of Warrants

DeemedDividendForExercisePriceReductionOfWarrants

1638952

usd

CY2023

GWAV

Exchange Of Bridge Notes To Convertible Notes

ExchangeOfBridgeNotesToConvertibleNotes

990000

usd

CY2023

GWAV

Assets Taken Over By Related Party

AssetsTakenOverByRelatedParty

582063

usd

CY2023

GWAV

Increase In Right Of Use Assets And Operating Lease Liabilities

IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities

199466

usd

CY2022

GWAV

Increase In Right Of Use Assets And Operating Lease Liabilities

IncreaseInRightOfUseAssetsAndOperatingLeaseLiabilities

1778209

usd

CY2023

us-gaap

Stock Issued1

StockIssued1

1303

usd

CY2022

us-gaap

Stock Issued1

StockIssued1

725

usd

CY2023

GWAV

Cashless Exercise Of Warrants

CashlessExerciseOfWarrants

360

usd

CY2022

GWAV

Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest

CommonSharesIssuedUponConversionOfConvertibleNotesAndAccruedInterest

36560472

usd

CY2022

GWAV

Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall

ReclassificationOfDerivativeLiabilityToAdditionalPaidInCapitalDueToResolutionOfAuthorizedShareShortfall

29759766

usd

CY2022

GWAV

Deemed Dividend For Warrant Repricing At Uplisting

DeemedDividendForWarrantRepricingAtUplisting

21115910

usd

CY2022

GWAV

Deemed Dividend For Price Protection Trigger In Series Z Preferred At Uplisting

DeemedDividendForPriceProtectionTriggerInSeriesZPreferredAtUplisting

7237572

usd

CY2022

GWAV

Land Purchased With Deed Of Trust Notes

LandPurchasedWithDeedOfTrustNotes

1200000

usd

CY2022

GWAV

Advance For Asset By Issuance Of Notes Payable

AdvanceForAssetByIssuanceOfNotesPayable

1193380

usd

CY2022

GWAV

Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver

DeemedDividendForRepricingOfCertainWarrantsForLiquidatedDamagesWaiver

-462556

usd

CY2022

GWAV

Issuance Of Common Shares Previously To Be Issued

IssuanceOfCommonSharesPreviouslyToBeIssued

8

usd

CY2023Q4

us-gaap

Cash

1546159

usd

CY2023Q4

GWAV

Working Capital

WorkingCapital

-20579715

usd

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-1833310

usd

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-395866157

usd

CY2023

us-gaap

Proceeds From Loans

ProceedsFromLoans

825000

usd

CY2023

us-gaap

Proceeds From Other Debt

ProceedsFromOtherDebt

1000000

usd

CY2023

us-gaap

Proceeds From Convertible Debt

ProceedsFromConvertibleDebt

13118750

usd

CY2023

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2841181

usd

CY2023

us-gaap

Proceeds From Collection Of Notes Receivable

ProceedsFromCollectionOfNotesReceivable

3746109

usd

CY2023

us-gaap

Use Of Estimates

UseOfEstimates

Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include estimates used in the calculation of stock-based compensation, fair values relating to derivative liabilities, payroll tax liabilities with interest and penalties, deemed dividends, allowance for doubtful accounts, assumptions used in right-of-use and lease liability calculations, valuations and impairments of goodwill and intangible assets acquired in business combination, estimated useful life of long-lived assets and finite life tangible assets, and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.

CY2023Q4

us-gaap

Cash Fdic Insured Amount

CashFDICInsuredAmount

250000

usd

CY2023Q4

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

1267659

usd

CY2022Q4

us-gaap

Cash Uninsured Amount

CashUninsuredAmount

434399

usd

CY2023Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

0

usd

CY2022Q4

us-gaap

Contract With Customer Liability

ContractWithCustomerLiability

25000

usd

CY2022

GWAV

Net Transfers In Due To New Contract Liabilities

NetTransfersInDueToNewContractLiabilities

25000

usd

CY2022Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

25000

usd

CY2023

GWAV

Contract With Customer Liability Transfer Out Of Revenues

ContractWithCustomerLiabilityTransferOutOfRevenues

-25000

usd

CY2023Q4

us-gaap

Inventory Net

InventoryNet

200428

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

189646

usd

CY2023

us-gaap

Advertising Expense

AdvertisingExpense

414194

usd

CY2022

us-gaap

Advertising Expense

AdvertisingExpense

83993

usd

CY2023

us-gaap

Derivatives Reporting Of Derivative Activity

DerivativesReportingOfDerivativeActivity

<p id="xdx_848_eus-gaap--DerivativesReportingOfDerivativeActivity_z7jlYIt8Nlcf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt">Derivative Financial Instruments The Company classifies as equity any contracts that: (i) require physical settlement or net-share settlement; or (ii) provide the Company with a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement) providing that such contracts are indexed to the Company’s own stock. The Company classifies as assets or liabilities any contracts that: (i) require net-cash settlement (including a requirement to net cash settle the contract if an event occurs and if that event is outside the Company’s control); or (ii) gives the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). The Company assesses classification of its common stock purchase warrants and other freestanding derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required. The Company’s freestanding derivatives consisted of warrants to purchase common stock that were issued in connection with the issuance of debt and the sale of common shares, and of embedded conversion options within convertible notes. The Company evaluated these derivatives to assess their proper classification in the balance sheet as of December 31, 2023 and 2022 using the applicable classification criteria enumerated under ASC 815, “Derivatives and Hedging.” The Company determined that certain embedded conversion and/or exercise features did not contain fixed settlement provisions. The convertible notes contained a conversion feature such that the Company could not ensure it would have adequate authorized shares to meet all possible conversion demands. As such, the Company was required to record the derivatives which do not have fixed settlement provisions as liabilities and mark to market all such derivatives to fair value at the end of each reporting period. The Company also records derivative liabilities for instruments, including convertible notes, preferred stock, and warrants, in which the Company does not have sufficient authorized shares to cover the conversion of these instruments into shares of common stock.

CY2023Q4

GWAV

Environmental Remediation

EnvironmentalRemediation

0

usd

CY2022Q4

GWAV

Environmental Remediation

EnvironmentalRemediation

0

usd

CY2022

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

2499753

usd

CY2023

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

2958500

usd

CY2022

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

2958500

usd

CY2022

us-gaap

Goodwill Impairment Loss

GoodwillImpairmentLoss

2499753

usd

CY2022Q4

GWAV

Factoring Advances

FactoringAdvances

4893207

usd

CY2023

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

40800792

shares

CY2022

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

11151864

shares

CY2023Q4

us-gaap

Inventory Work In Process And Raw Materials Net Of Reserves

InventoryWorkInProcessAndRawMaterialsNetOfReserves

200428

usd

CY2022Q4

us-gaap

Inventory Work In Process And Raw Materials Net Of Reserves

InventoryWorkInProcessAndRawMaterialsNetOfReserves

189646

usd

CY2023Q4

us-gaap

Inventory Net

InventoryNet

200428

usd

CY2022Q4

us-gaap

Inventory Net

InventoryNet

189646

usd

CY2023Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

28751832

usd

CY2022Q4

us-gaap

Property Plant And Equipment Gross

PropertyPlantAndEquipmentGross

15714021

usd

CY2023Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

5256392

usd

CY2022Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

2546486

usd

CY2023Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

23495440

usd

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

13167535

usd

CY2023

us-gaap

Depreciation

2856380

usd

CY2022

us-gaap

Depreciation

875809

usd

CY2023

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

197458

usd

CY2022

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

227185

usd

CY2023

us-gaap

Gain Loss On Disposition Of Assets1

GainLossOnDispositionOfAssets1

9850850

usd

CY2022

us-gaap

Gain Loss On Disposition Of Assets1

GainLossOnDispositionOfAssets1

0

usd

CY2023Q4

GWAV

Lenders Advanced For Equipment

LendersAdvancedForEquipment

0

usd

CY2022Q4

GWAV

Lenders Advanced For Equipment

LendersAdvancedForEquipment

1193380

usd

CY2023Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

26549000

usd

CY2023Q4

GWAV

Intangible Assets Accumulated Amortization

IntangibleAssetsAccumulatedAmortization

-6656625

usd

CY2023Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

19892375

usd

CY2022Q4

us-gaap

Intangible Assets Gross Excluding Goodwill

IntangibleAssetsGrossExcludingGoodwill

26549000

usd

CY2022Q4

GWAV

Intangible Assets Accumulated Amortization

IntangibleAssetsAccumulatedAmortization

-3698125

usd

CY2022Q4

us-gaap

Intangible Assets Net Excluding Goodwill

IntangibleAssetsNetExcludingGoodwill

22850875

usd

CY2023

us-gaap

Finitelived Intangible Assets Acquired1

FinitelivedIntangibleAssetsAcquired1

0

usd

CY2022

us-gaap

Finitelived Intangible Assets Acquired1

FinitelivedIntangibleAssetsAcquired1

0

usd

CY2023

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

2958500

usd

CY2022

us-gaap

Amortization Of Intangible Assets

AmortizationOfIntangibleAssets

2958500

usd

CY2023Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Next Twelve Months

FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

2958500

usd

CY2023Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Two

FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

2958500

usd

CY2023Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Three

FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

2806700

usd

CY2023Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Four

FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

2351300

usd

CY2023Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

2351300

usd

CY2023Q4

us-gaap

Finite Lived Intangible Assets Amortization Expense After Year Five

FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

6466075

usd

CY2023

GWAV

Advances And Nonconvertible Notes Payable Disclosure Textblock

AdvancesAndNonconvertibleNotesPayableDisclosureTextblock

<p id="xdx_80A_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_zXE1KTk4K5mg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt">NOTE 8 – ADVANCES, NON-CONVERTIBLE NOTES PAYABLE, AND PPP NOTE PAYABLE Factoring Advances Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company became liable for merchant cash advances Empire had obtained in the amount of $<span id="xdx_90A_eus-gaap--CashAcquiredFromAcquisition_c20220929__20221001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zuRfQOibBFpl" title="Cash acquired from acquisition">4,975,940 with a carrying value of $<span id="xdx_90B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zHQXwCad0yq7" title="Advances">4,072,799 as of the acquisition date. The advances had final payment dates ranging from November 19, 2020 to March 11, 2022. The advances were secured against the assets of Empire. The Company made payments of $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_c20210101__20211231__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zANmfLEkAzN8" title="Repayment of debt">4,104,334 towards these advances during the year ended December 31, 2021. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20211002__20211208__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zE5wyHzPLv7g" title="Amortization of debt discount">903,141 from October 1, 2021 to December 8, 2021. The Company realized an aggregate gain on the settlement of these advances of $<span id="xdx_903_eus-gaap--RealizedInvestmentGainsLosses_c20211130__20211208__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_z2c7SX8x9HRj" title="Settlement of debt">871,606 from November 30 to December 8, 2021. On August 2, 2022, the Company entered into a revenue factoring advance in the principal amount of $1,587,500 for a purchase price of $1,225,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $37,798 through June 2023. The revenue factoring advance had a maturity date of June 4, 2023. There was amortization of debt discount of $362,500 and a gain on settlement of debt of $187,505, respectively, during the year ended December 31, 2022. The Company made repayments of $1,399,995 during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $0 net an unamortized debt discount of $0. On August 3, 2022, the Company entered into a revenue factoring advance in the principal amount of $952,500 for a purchase price of $735,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $22,679 through June 2023. The advance had a maturity of June 4, 2023. There was amortization of debt discount of $217,500 during the year ended December 31, 2022. The Company made repayments of $952,500 during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $0 net an unamortized debt discount of $0. On September 28, 2022, the Company entered into a revenue factoring advance in the principal amount of $1,815,000 for a purchase price of $1,477,500. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $36,012 through September 2023. The advance had a maturity of October 18, 2023. There was amortization of debt discount of $337,500 and a gain of settlement of debt of $165,000 during the year ended December 31, 2022. The Company made repayments of $1,650,000 during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $0 net an unamortized debt discount of $0. On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $3,025,000 for a purchase price of $2,500,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $60,020 through December 2023. The advance matured on December 15, 2023. There was amortization of debt discount of $492,540 and $32,460 during the years ended December 31, 2023 and 2022, respectively. The Company made repayments of $180,060 during the year ended December 31, 2022. The Company made cash repayments of $695,198 and the remaining $2,149,742 balance was repaid out of the proceeds of another advance during the year ended December 31, 2023. As of December 31, 2023 and 2022, the revenue factoring advance had a balance of $0 and $2,352,000, net an unamortized debt discount of $0 and $492,540, respectively. On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $1,815,000 for a purchase price of $1,470,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $34,904 through December 2023. The advance matured on December 15, 2023. There was amortization of debt discount of $323,669 and $21,330 during the years ended December 31, 2023 and 2022, respectively. The Company made repayments of $104,712 during the year ended December 31, 2022. The Company made cash repayments of $408,136 and the remaining $1,302,152 balance was repaid out of the proceeds of another advance during the year ended December 31, 2023. As of December 31, 2023 and 2022, the revenue factoring advance had a balance of $0 and $1,386,619 net an unamortized debt discount of $0 and $323,670, respectively. On December 29, 2022, the Company entered into a revenue factoring advance in the principal amount of $1,474,000 for a purchase price of $1,067,000. The Company’s Chief Executive Officer is personally liable for this factoring advance. The Company is required to make weekly payments in the amount $28,346 through January 2024. The advance matures on January 4, 2024. There was amortization of debt discount of $404,812 and $2,188 during the years ended December 31, 2023 and 2022, respectively. The Company made cash repayments of $1,474,000 and $0 during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the revenue factoring advance had a balance of $0 and $1,069,188 net an unamortized debt discount of $0 and $404,812, respectively. On January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $770,000 for a purchase price of $550,000. There was an origination fee of $50,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $24,062 through June 2023. The advance matured on June 17, 2023. There was amortization of debt discount of $270,000 during the year ended December 31, 2023. The Company made cash repayments of $192,500 and the remaining balance of $548,625 was repaid out of the proceeds of another advance during the year ended December 31, 2023. There was a $28,875 gain on settlement of the advance during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $0. On January 17, 2023, the Company entered into a revenue factoring advance in the principal amount of $1,400,000 for a purchase price of $1,000,000. There was an origination fee of $100,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $43,750 through June 2023. The advance matured on June 17, 2023. There was amortization of debt discount of $500,000 during the year ended December 31, 2023. The Company made cash repayments of $350,000 and the remaining balance of $1,003,870 was repaid out of the proceeds of another advance during the year ended December 31, 2023. There was a $46,130 gain on settlement of the advance during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $0. On March 29, 2023, the Company entered into a revenue factoring advance in the principal amount of $2,902,500 for a purchase price of $2,250,000. There was an origination fee of $67,500. The proceeds of $2,182,500 were used to pay off other advances and there were no cash proceeds. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $54,764 through April 2024. The advance matured on April 24, 2024. There was amortization of debt discount of $652,500 during the year ended December 31, 2023. The Company made cash repayments of $2,744,950 during the year ended December 30, 2023. There was a gain of settlement of $157,550 during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $0, net an unamortized debt discount of $0. On March 29, 2023, the Company entered into a revenue factoring advance in the principal amount of $4,386,000 for a purchase price of $3,400,000. There was an origination fee of $102,000. There were cash proceeds of $476,109 and the remaining proceeds of $2,821,891 were used to pay off other advances. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $82,755 through April 2024. The advance matured on April 24, 2024. There was amortization of debt discount of $986,000 during the year ended December 31, 2023, respectively. The Company made cash repayments of $4,080,105 during the year ended December 31, 2023. There was a gain of settlement of $305,895 during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $0, net an unamortized debt discount of $0. On May 26, 2023, the Company entered into a revenue factoring advance in the principal amount of $917,000 for a purchase price of $700,000. There was an origination fee of $21,000. There were cash proceeds of $679,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $17,635 through May 2024. The advance matured on May 26, 2024. There was amortization of debt discount of $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceElevenMember_zj0UyObTisu7" title="Amortization of debt discount">238,000 during the year ended December 31, 2023. The Company made cash repayments of $861,000 during the year ended December 31, 2023. There was a gain of settlement of $56,000 during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $0. net an unamortized debt discount of $0. On May 26, 2023, the Company entered into a revenue factoring advance in the principal amount of $393,000 for a purchase price of $300,000. There was an origination fee of $9,000. There were cash proceeds of $291,000. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $7,558 through May 2024. The advance matures on May 26, 2024. There was amortization of debt discount of $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwelveMember_zItfUGADPGDe" title="Amortization of debt discount">102,000 during the year ended December 31, 2023. The Company made cash repayments of $375,000 during the year ended December 31, 2023. There was a gain of settlement of $18,000 during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $0 net an unamortized debt discount of $0. On June 7, 2023, the Company entered into a revenue factoring advance in the principal amount of $1,400,000 for a purchase price of $910,000. There was an origination fee of $90,000. There were cash proceeds of $910,000 during the nine months ended September 30, 2023. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make weekly payments in the amount $51,785 through March 2024. The advance matured on March 7, 2024. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThirteenMember_zMi0NPOY1vE" title="Amortization of debt discount">490,000 during the year ended December 31, 2023, respectively. The Company made cash repayments of $1,379,910 during the year ended December 31, 2023. There was a gain of settlement of $20,090 during the year ended December 31, 2023. As of December 31, 2023, the revenue factoring advance had a balance of $0, net an unamortized debt discount of $0. The remaining advances are for Simple Agreements for Future Tokens, entered into with accredited investors issued pursuant to an exemption from the registration requirements of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereof and/or Regulation D thereunder in 2018. As of December 31, 2023 and 2022, the Company owed $85,000 for Simple Agreements for Future Tokens. Non-Convertible Notes Payable On September 23, 2021, the Company entered into a Resolution Agreement with Sheppard, Mullin, Richter & Hampton concerning the $<span id="xdx_908_eus-gaap--LegalFees_pp2d_c20210923__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zDWKCzTG5kR2" title="Legal expenses">459,250.88 judgement entered against the Company (See Note 11 – Commitments and Contingencies). <span id="xdx_905_eus-gaap--LossContingencySettlementAgreementTerms_c20210923__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zqbEgMVuF0Vb" title="Contingency term">Under the terms of the Resolution Agreement, which the Company has classified as a non-convertible note, the Company was required to make a $25,000 initial payment by September 30, 2021 and is required to make $15,000 monthly payments from October 2021 to January 2023 with a final $10,000 payment due in February 2023. There was amortization of the debt discount of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zZyFMSWXP9U3" title="Amortization debt discount">3,182 and $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zB5ZWuuAYYy5" title="Amortization debt discount">10,297 during the years ended December 31, 2023 and 2022, respectively. During the years ended December 31, 2023 and 2022, the Company made $<span id="xdx_90B_eus-gaap--LongTermDebt_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zJ1AQEKIeF5i" title="Long term debt">40,000 and $<span id="xdx_90C_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zLfeIjKh3Ff7" title="Long term debt">165,000 in payments towards the Resolution Agreement, respectively. As of December 31, 2023 and 2022, the Resolution Agreement had a balance of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zxMqTz4fMsQ2" title="Debt instrument unamortized discount current">0 and $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zznXL6hnm8Va" title="Debt instrument unamortized discount current">38,284, net an unamortized debt discount of $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zKhWPcc0691e" title="Unamortized debt discount">0 and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z4fHAA7yFAG7" title="Unamortized debt discount">3,182, respectively. On April 11, 2022, the Company entered into a vehicle financing agreement with GM Financial for the purchase of a vehicle for use by the Company’s Chief Executive Officer in the principal amount of $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zU1M1M2DryX7" title="Debt instrument face amount">74,186. GM Financial financed $<span id="xdx_908_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zWVuSsDnXko7" title="Purchase price of vehicles">65,000 of the purchase price of the vehicle and the Company was required to make a $<span id="xdx_90B_ecustom--DebtDownPayments_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z6DFJkslK4tg" title="Debt down payment">10,000 down payment. There was a $<span id="xdx_90B_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zHPKPtft4fd6" title="Rebate purchase price">2,400 rebate applied to the purchase price. The Company is required to make 60 monthly payments of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zOvKYS5YOsva" title="Debt instrument periodic payment">1,236. During the years ended December 31, 2023 and 2022, the Company made $<span id="xdx_902_ecustom--PaymentForNonConvertibleNotePayable_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zbaIgb5CN1Ef" title="Payment for Non convertible note payable">27,393 and $<span id="xdx_909_ecustom--PaymentForNonConvertibleNotePayable_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zjqTzlpZT9U6" title="Payment for Non convertible note payable">6,182 in payments towards the financing agreement, respectively. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zIhNXOOH2w76" title="Amortization of debt discount">1,592 and $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zFemWl97sLs3" title="Amortization of debt discount">1,296 during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the financing agreement had a balance of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEoH6P0Hxu6" title="Debt instrument unamortized discount current">34,312 and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zm7r4jIDD8A4" title="Debt instrument unamortized discount current">60,114, net an unamortized debt discount of $<span id="xdx_90F_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zILlhXIyl1x5" title="Debt instrument unamortized discount">6,298 and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zMd5H5fPDwk2" title="Debt instrument unamortized discount">7,890, respectively. On April 21, 2022, the Company entered into a secured promissory note in the principal amount of $964,470 for the financing and installation of a piece of equipment in the amount $750,000. The Company is required to make monthly payments in the amount $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zd6SWy7l8yDl" title="Debt instrument periodic payment">6,665 through October 2022 and monthly payments of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_z68dpsDiaBfc" title="Debt instrument periodic payment">19,260 until October 2026. The note bears an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zHFRI7EImrKl" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on October 21, 2026. During the years ended December 31, 2023 and 2022, the Company made $354,789 and $46,655 in payments towards the note, respectively. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zn6oYUE2tXq6" title="Amortization of debt discount">72,932 and $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zKyHSWppwvD1" title="Amortization of debt discount">34,440 during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z01NL8ESU6c" title="Debt instrument unamortized discount current">455,929 and $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zxNrtNBW761g" title="Debt instrument unamortized discount current">732,550 net an unamortized debt discount of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z8zmrMHl84yc" title="Debt instrument unamortized discount current">107,097 and $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zprA1y8oBMJ3" title="Debt instrument unamortized discount current">180,030, respectively. On September 1, 2022, the Company entered into a Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zOEVbhQC50O1">600,000, bears an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zjetZia51oHk">6.5%, and matures on September 1, 2032. The Company is required to make monthly payments of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zeqpLTBdLIDf">4,476 until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal payments of $<span id="xdx_908_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zE9NEE5GFGw5">16,727 and $<span id="xdx_909_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_ztezoKUFNuVb">4,046 during the years ended December 31, 2023 and 2022, respectively. The Company made interest payments of $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zvmuimht4XLb">36,985 and $<span id="xdx_906_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z0zsZcQOlC79">9,382 during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a principal balance of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zOlOElBHqVMe">579,227 and $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zSYBGuTeYujk">595,954 and accrued interest of $<span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zFGA1jVAblfi">2,991 and $<span id="xdx_90D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zLRJaKXHAcq">3,184, respectively. On September 1, 2022, the Company entered into an additional Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_ztS3CdyDfsW7" title="Principal amount">600,000, bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zGnoeSSr66E1" title="Interest rate stated percentage">6.5%, and matures on September 1, 2032. The Company is required to make monthly payments of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zcBoFq6uWXhd" title="Debt instrument periodic payment">4,476 until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal payments of $<span id="xdx_903_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zlvI4M1f6wPd" title="Principal payment">16,727 and $<span id="xdx_904_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zwJbV4YWKXDd" title="Principal payment">4,046 during the years ended December 31, 2023 and 2022, respectively. The Company made interest payments of $<span id="xdx_905_eus-gaap--InterestPaidNet_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zC9bBbRbN2Yc" title="Interest payment">36,985 and $<span id="xdx_909_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zx3lC9MSASr7" title="Interest payment">9,382 during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a principal balance of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zbHTAhNPRI3b" title="Principal balance">579,227 and $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zqRLpkHRgkM9" title="Principal balance">595,954 and accrued interest of $<span id="xdx_90B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zvGRr4PQ43a3" title="Accrued interest">2,991 and $<span id="xdx_90B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zlxjj5LtHdV7" title="Accrued interest">3,184, respectively. On September 14, 2022, the Company entered into a secured promissory note in the principal amount of $2,980,692 for a purchase price of $2,505,000. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount $82,797 through September 2025. The note bears an interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zjKsPSpKZvff" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on September 14, 2025. There was amortization of debt discount of $256,797 and $47,411 during the years ended December 31, 2023 and 2022, respectively. There were payments of $1,374,821 and $165,594 towards the note during the year ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $1,268,792, and $2,386,817 net an unamortized debt discount of $171,484 and $428,281, respectively. On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $1,539,630 for a purchase price of $1,078,502. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zJWUzWiUs4rh" title="Debt instrument periodic payment">10,410 through March 2023 and then monthly payments in the amount of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_z6NRcPvfDJIe" title="Debt instrument periodic payment">20,950 through March 2029. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zHMduGpUnhq6" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $102,505 and $6,618 during the years ended December 31, 2023 and 2022, respectively. There were payments of $390,198 and $0 during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $797,427 and $1,085,120 net an unamortized debt discount of $352,005 and $454,510, respectively. On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $1,560,090 for a purchase price of $1,092,910. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zv3ikQ39pNO6" title="Debt instrument periodic payment">10,630 through March 2023 and then monthly payments in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zYk8WsjUVXU8" title="Debt instrument periodic payment">21,225 through March 2029. The note bears an interest rate of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zqgHARK6YeUl" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $103,312 and $6,867 during the years ended December 31, 2023 and 2022. respectively. There were payments of $396,977 during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $805,949 and $1,099,614 net an unamortized debt discount of $357,164 and $460,476, respectively. On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $1,597,860 for a purchase price of $1,119,334. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zDahoRg8koO3" title="Debt instrument periodic payment">10,860 through March 2023 and then monthly payments in the amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zYcRKG6IGKl9" title="Debt instrument periodic payment">21,740 through March 2029. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zkx1z3yseapd" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zfxAPoal6HNb" title="Amortization of debt discount">107,589 and $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zfAXBgqYbEs9" title="Amortization of debt discount">6,867 during the years ended December 31, 2023 and 2022, respectively. There were payments of $406,295 and $0 during the years ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $827,495 and $1,126,201 net an unamortized debt discount of $364,069 and $471,659, respectively. On December 15, 2022, the Company entered into a secured promissory note in the principal amount of $1,557,435 for a purchase price of $1,093,380. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zOLwMEhvqRjb" title="Debt instrument periodic payment">10,585 through March 2023 and then monthly payments in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zPOblPiCAH87" title="Debt instrument periodic payment">21,190 through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zcbccam1olqk" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 15, 2029. There was amortization of debt discount of $107,434 and $3,254 during the year ended December 31, 2023 and 2022, respectively. There were payments of $396,167 and $0 during the year ended December 31, 2023 and 2022, respectively. As of December 31, 2023 and 2022, the note had a balance of $807,900 and $1,096,634 net an unamortized debt discount of $353,367 and $460,801, respectively. On January 10, 2023, the Company entered into a secured promissory note in the principal amount of $1,245,018 for a purchase price of $1,021,500. The note is secured by certain assets of the Company. There were cash proceeds of $1,000,000. The Company is required to make monthly payments in the amount of $10,365 through March 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentySixMember_zG13zlqM2VAe" title="Debt instrument periodic payment">34,008 through March 2026. The note bears an interest rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z4x05uvTzNOf" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on March 10, 2026. There was addition of debt discount of $223,518 and amortization of $80,564 during the year ended December 31, 2023. There were payments of $453,820 during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $648,244 net an unamortized debt discount of $142,954. On January 12, 2023, the Company entered into a secured promissory note in the principal amount of $1,185,810 for a purchase price of $832,605. The note is secured by certain assets of the Company. There were non-cash proceeds of $832,605 used to purchase equipment. The Company is required to make monthly payments in the amount of $8,030 through April 2023 and then monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember__us-gaap--AwardDateAxis__custom--AprilTwoThousandTwentyEightMember_zWKBtEhNyV82" title="Debt instrument periodic payment">16,135 through April 2028. The note bears an interest rate of <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zxQb2p6Ecsqc" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on April 12, 2028. There was amortization of debt discount of $75,253 during year ended December 31, 2023. There were payments of $286,983 during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $620,876 net an unamortized debt discount of $277,951. On February 23, 2023, the Company entered into a secured promissory note in the principal amount of $822,040 for a purchase price of $628,353. The note is secured by certain assets of the Company. There were non-cash proceeds of $628,253 used to purchase equipment. The Company is required to make monthly payments in the amount of $6,370 through June 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_z5P9odV7NGjf" title="Periodic payment">16,595 through June 2027. The note bears an interest rate of 10.6%, is secured by certain assets of the Company, and matures on June 23, 2027. There was amortization of debt discount of $182,908 during year ended December 31, 2023. There were payments of $297,020 during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $514,241 net an unamortized debt discount of $10,779. On February 24, 2023, the Company entered into a secured promissory note in the principal amount of $1,186,580 for a purchase price of $832,605. The note is secured by certain assets of the Company. There were non-cash proceeds of $832,605 used to purchase equipment.The Company is required to make monthly payments in the amount of $9,185 through June 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_z4DLx5yqLEx1" title="Debt instrument periodic payment">23,955 through June 2027. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zHrdWcV2EeCk" title="Interest rate stated percentage">10.6%, is secured by certain assets of the Company, and matures on June 24, 2027. There were additional fees incurred of $<span id="xdx_908_eus-gaap--DebtInstrumentFeeAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_zbnMxe72W125" title="Debt instrument fee">21,380 during the year ended December 31, 2023. There were payments of $224,859 during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $660,761 net an unamortized debt discount of $300,960. On March 1, 2023, the Company entered into a secured promissory note in the principal amount of $635,000. The note is secured by certain assets of the Company. There were non-cash proceeds of $635,000 used to purchase equipment. The Company is required to make a payment in the amount of $63,500 on March 15, 2023 and then commencing on April 15, 2023, monthly payments in the amount of $14,138 through March 2027. The note bears an interest rate of <span id="xdx_906_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230301__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_z0bgNntPf105" title="Interest rate stated percentage">8.5%, is secured by certain assets of the Company, and matures on March 15, 2027. There were payments of $111,697 and $20,478 to principal and interest, respectively, during the year ended December 31, 2023. The Company assigned the remaining balance due under the note to DWM Properties, LLC, which is controlled by the Company’s Chief Executive Officer, in July 2023. As of December 31, 2023, the note had a balance of $0 and accrued interest of $0. On April 12, 2023, the Company entered into a secured promissory note in the principal amount of $317,415 for a purchase price of $219,676. The note is secured by certain assets of the Company. There were non-cash proceeds of $219,676 used to purchase equipment.The Company is required to make monthly payments in the amount of $2,245 through August 2023 and then monthly payments in the amount of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember__us-gaap--AwardDateAxis__custom--JulyTwoThousandTwentySevenMember_z4IJGXbUX8D4" title="Debt instrument periodic payment">4,315 through July 2027. The note bears an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zIFvzLpYGKNb" title="Debt instrument interest rate">10.6%, is secured by certain assets of the Company, and matures on July 12, 2029. There were payments of $64,114 during the year ended December 31, 2023. There was amortization of debt discount of $28,101 during the year ended December 31, 2023, respectively. As of December 31, 2023, the note had a balance of $183,663 net an unamortized debt discount of $69,638. On July 31, 2023, the Company entered into a secured promissory note with an entity controlled by the Company’s Chief Executive Officer in the principal amount of $17,218,350. The note was for the purchase of certain equipment from an entity controlled by the Company’s Chief Executive Officer and is secured by such equipment. There were non-cash proceeds of $17,218,350 used to purchase equipment. The note is junior to the senior secured debt entered into by the Company on the same date. The note matures on July 31, 2043 and accrues interest at <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteElevenMember_z7SgG4C2t7I5" title="Debt instrument interest rate">7% per annum. The note requires interest-only payments until the senior secured debt is fully satisfied. The Company made payments of $0 and $498,625 towards the principal and interest, respectively, during the year ended December 31, 2023. As of December 31, 2023, the note had a balance of $17,218,350. The following table details the current and long-term principal due under non-convertible notes as of December 31, 2023. SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_485_eus-gaap--ShortTermBorrowings_iI_hus-gaap--ShortTermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zLNe1hZMEcy2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal (Current)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_48D_eus-gaap--LongTermDebt_iI_hus-gaap--LongtermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_z49y8I9AY2b8" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Principal (Long Term)</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_415_20231231__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zX2VlKJk1Ihg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%">GM Financial (Issued April 11, 2022)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">18,546</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">22,063</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_41F_20231231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNoteMember_zRFT4YuNG16j" style="vertical-align: bottom; background-color: White"> <td>Non-Convertible Note (Issued March 8, 2019)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_419_20231231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zHoja4ZWjljc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Deed of Trust Note (Issued September 1, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">53,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">525,515</td><td style="text-align: left"> </td></tr> <tr id="xdx_416_20231231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zh9EhfAgUpT1" style="vertical-align: bottom; background-color: White"> <td>Deed of Trust Note (Issued September 1, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">53,712</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">525,515</td><td style="text-align: left"> </td></tr> <tr id="xdx_41D_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zl3jZTDPEhI4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued April 21, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">231,120</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">331,906</td><td style="text-align: left"> </td></tr> <tr id="xdx_410_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zK4HbKOAQ2B2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued September 14, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">993,564</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">446,713</td><td style="text-align: left"> </td></tr> <tr id="xdx_41B_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zDODQZGtL2ti" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">251,400</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">898,032</td><td style="text-align: left"> </td></tr> <tr id="xdx_41B_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zi7qqXlrsj6h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">908,413</td><td style="text-align: left"> </td></tr> <tr id="xdx_419_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zhfrD4bUZDU9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued November 28, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">260,880</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">930,685</td><td style="text-align: left"> </td></tr> <tr id="xdx_41C_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zm2wqZQHKGM5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued December 15, 2022)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,280</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">906,988</td><td style="text-align: left"> </td></tr> <tr id="xdx_418_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_zyJi5qpc9yBi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued January 10, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">408,096</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">383,102</td><td style="text-align: left"> </td></tr> <tr id="xdx_419_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_z2UReqEafrhf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued January 12, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">193,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">705,207</td><td style="text-align: left"> </td></tr> <tr id="xdx_415_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_zoyN2y6vOQok" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued February 23, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">193,620</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">331,400</td><td style="text-align: left"> </td></tr> <tr id="xdx_41C_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_zUH7Beg30M2e" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Equipment Finance Note (Issued February 24, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">287,460</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">674,261</td><td style="text-align: left"> </td></tr> <tr id="xdx_41D_20231231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_z1SsBzjAQYek" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Equipment Finance Note (Issued April 12, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,780</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">201,521</td><td style="text-align: left"> </td></tr> <tr id="xdx_413_20231231__us-gaap--DebtInstrumentAxis__custom--RelatedPartyEquipmentNotesPayableMember_zf7GhCfBXOA" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Related Party Promissory Note (Issued July 31, 2023)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,218,350</td><td style="text-align: left"> </td></tr> <tr id="xdx_41C_20231231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementForFutureTokensMember_zNJBLawLa0w5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Simple Agreements for Future Tokens (Issued February 2018)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Debt Discount</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_di_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zdTnCYLzGKz3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(774,308</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--DebtInstrumentUnamortizedDiscountNoncurrent_iNI_di_c20231231__us-gaap--LongtermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zLT0jsuHaYei" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total Principal of Non-Convertible Notes">(1,739,461</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Principal of Non-Convertible Notes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--ShortTermBorrowings_iI_c20231231_zkteEV6AAkrl" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Current">2,737,182</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98F_eus-gaap--LongTermDebt_iI_c20231231_zIfnfsk58Wng" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Long Term">23,355,210</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> Total principal payments due on non-convertible notes 2024 through 2028 and thereafter is as follows: SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-align: left; font-weight: bold">Year ended December 31,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20231231_zGy21GHL9tmd" style="text-align: center"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_404_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zXzcQmlTTt8l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%; text-align: left">2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">3,511,490</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_z4v0uNf3AP6b" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,258,100</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zM0Wb9RHtB9c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,529,119</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zlZwx9kNCK9i" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">809,342</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_zYuWJDAW8Qm2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">785,128</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_iI_zw8jbDhl8JP4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Thereafter</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,712,982</td><td style="text-align: left"> </td></tr> </table>

CY2023Q4

us-gaap

Short Term Borrowings

ShortTermBorrowings

2737182

usd

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

23355210

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

18712982

usd

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5035330

usd

CY2023Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1884973

usd

CY2022Q4

us-gaap

Accounts Payable Current

AccountsPayableCurrent

1548847

usd

CY2023Q4

GWAV

Credit Cards Current

CreditCardsCurrent

1756

usd

CY2022Q4

GWAV

Credit Cards Current

CreditCardsCurrent

206669

usd

CY2023Q4

us-gaap

Interest Payable Current

InterestPayableCurrent

2074016

usd

CY2022Q4

us-gaap

Interest Payable Current

InterestPayableCurrent

1708965

usd

CY2023Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

2139704

usd

CY2022Q4

us-gaap

Accrued Liabilities Current

AccruedLiabilitiesCurrent

1570849

usd

CY2023Q4

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

6100449

usd

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current

AccountsPayableAndAccruedLiabilitiesCurrent

5035330

usd

CY2022Q4

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

3946411

usd

CY2022Q1

us-gaap

Area Of Land

AreaOfLand

3521

sqft

CY2023Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

302380

usd

CY2022Q4

us-gaap

Operating Lease Right Of Use Asset

OperatingLeaseRightOfUseAsset

3009946

usd

CY2023Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

94943

usd

CY2022Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

116262

usd

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

295914

usd

CY2022Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

3090638

usd

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Next Twelve Months

LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

200971

usd

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Two

LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

67545

usd

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Three

LesseeOperatingLeaseLiabilityPaymentsDueYearThree

50476

usd

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due Year Four

LesseeOperatingLeaseLiabilityPaymentsDueYearFour

14430

usd

CY2023Q4

us-gaap

Lessee Operating Lease Liability Payments Due

LesseeOperatingLeaseLiabilityPaymentsDue

333422

usd

CY2023Q4

us-gaap

Lessee Operating Lease Liability Undiscounted Excess Amount

LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

37508

usd

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

295914

usd

CY2023Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

200971

usd

CY2023Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

94943

usd

CY2023

us-gaap

Payments For Rent

PaymentsForRent

2263374

usd

CY2022

us-gaap

Payments For Rent

PaymentsForRent

2619300

usd

CY2023Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P3Y

CY2023Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.10

pure

CY2021Q4

us-gaap

Warrants And Rights Outstanding Term

WarrantsAndRightsOutstandingTerm

P5Y

CY2021Q4

us-gaap

Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights

ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

2514331

shares

CY2021Q4

us-gaap

Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

19.50

CY2022Q1

us-gaap

Stockholders Equity Reverse Stock Split

StockholdersEquityReverseStockSplit

1:300 reverse split

CY2022Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

6896903

shares

CY2022Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

37714966

usd

CY2022Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

1470884

usd

CY2022Q3

us-gaap

Convertible Long Term Notes Payable

ConvertibleLongTermNotesPayable

2625378

usd

CY2022Q3

us-gaap

Loss Contingency Damages Paid Value

LossContingencyDamagesPaidValue

2726022

usd

CY2022Q3

us-gaap

Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right

ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight

2726022

shares

CY2022Q3

us-gaap

Dividends

462556

usd

CY2023Q4

us-gaap

Convertible Debt

ConvertibleDebt

12098241

usd

CY2023Q4

us-gaap

Convertible Notes Payable

ConvertibleNotesPayable

18000000

usd

CY2021Q4

us-gaap

Derivative Fair Value Of Derivative Net

DerivativeFairValueOfDerivativeNet

44024242

usd

CY2022Q1

us-gaap

Derivative Fair Value Of Derivative Net

DerivativeFairValueOfDerivativeNet

29759766

usd

CY2021Q4

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value

FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

44024242

usd

CY2022

us-gaap

Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3

FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

29759766

usd

CY2022

GWAV

Mark To Market

MarkToMarket

-14264476

usd

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

1200000000

shares

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

16964336

shares

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

16964336

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

10962319

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

10962319

shares

CY2022Q3

us-gaap

Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights

ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

2714351

shares

CY2022Q3

us-gaap

Stock Issued During Period Shares Other

StockIssuedDuringPeriodSharesOther

4316474

shares

CY2022Q3

us-gaap

Share Price

SharePrice

7.52

CY2022Q3

us-gaap

Dividends

21115910

usd

CY2022Q3

us-gaap

Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights

ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

6572773

shares

CY2022Q3

us-gaap

Stock Issued During Period Shares Other

StockIssuedDuringPeriodSharesOther

2726022

shares

CY2022Q3

us-gaap

Share Price

SharePrice

5.50

CY2022Q3

us-gaap

Dividends

462556

usd

CY2022Q3

GWAV

Issuance Of New Warrants

IssuanceOfNewWarrants

7408681

usd

CY2023Q3

us-gaap

Debt Instrument Unamortized Discount

DebtInstrumentUnamortizedDiscount

3279570

usd

CY2023

GWAV

Aggregate Intrinsic Value Of Outstanding Stock Warrants

AggregateIntrinsicValueOfOutstandingStockWarrants

1388582

usd

CY2023Q4

us-gaap

Sale Of Stock Price Per Share

SaleOfStockPricePerShare

0.57

CY2023Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant

ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

490296

shares

CY2023Q4

us-gaap

Common Stock Capital Shares Reserved For Future Issuance

CommonStockCapitalSharesReservedForFutureIssuance

891371

shares

CY2023Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

0

usd

CY2023

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

0

usd

CY2022

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

0

usd

CY2023

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

0

usd

CY2017Q4

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.35

pure

CY2023

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.21

pure

CY2022Q4

us-gaap

Operating Loss Carryforwards

OperatingLossCarryforwards

34856380

usd

CY2023Q4

us-gaap

Operating Loss Carryforwards Valuation Allowance

OperatingLossCarryforwardsValuationAllowance

32743435

usd

CY2023Q4

us-gaap

Operating Loss Carryforwards Valuation Allowance

OperatingLossCarryforwardsValuationAllowance

24097749

usd

CY2022Q4

us-gaap

Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost

DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

52313

usd

CY2022Q4

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

156072

usd

CY2023Q4

GWAV

Deferred Tax Assets Depreciation

DeferredTaxAssetsDepreciation

3556478

usd

CY2022Q4

GWAV

Deferred Tax Assets Depreciation

DeferredTaxAssetsDepreciation

1180

usd

CY2022Q4

us-gaap

Deferred Tax Asset Interest Carryforward

DeferredTaxAssetInterestCarryforward

1213854

usd

CY2022Q4

GWAV

Deferred Tax Assets Change In Fair Market Value Of Derivative Liabilities

DeferredTaxAssetsChangeInFairMarketValueOfDerivativeLiabilities

14264476

usd

CY2023Q4

GWAV

Deferred Tax Assets In Accrued Bonus

DeferredTaxAssetsInAccruedBonus

67500

usd

CY2023Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

20473771

usd

CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

17055540

usd

CY2023Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

24097749

usd

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

32743435

usd

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$GWAV
Greenwave Technology Solutions, Inc. Stock $gwav

2024 Q2 Form 10-K Financial Statement

#000149315224014799 Filed on April 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWAV Greenwave Technology Solutions, Inc. Stock $gwav

2024 Q2 Form 10-K Financial Statement

#000149315224014799 Filed on April 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GWAV
Greenwave Technology Solutions, Inc. Stock $gwav