2024 Q4 Form 10-Q Financial Statement

#000149315224046276 Filed on November 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $8.505M $8.182M
YoY Change 3.95% 11.36%
Cost Of Revenue $4.960M $5.251M
YoY Change -5.54% 7.99%
Gross Profit $3.545M $2.931M
YoY Change 20.96% 17.95%
Gross Profit Margin 41.68% 35.82%
Selling, General & Admin $4.270M $4.399M
YoY Change -2.93% 18.88%
% of Gross Profit 120.45% 150.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.187M $822.6K
YoY Change 44.24% 245.94%
% of Gross Profit 33.47% 28.07%
Operating Expenses $7.982M $16.42M
YoY Change -51.38% 184.07%
Operating Profit -$4.437M -$13.49M
YoY Change -67.1% 309.38%
Interest Expense -$361.1K $3.673M
YoY Change -109.83% 433.4%
% of Operating Profit
Other Income/Expense, Net -$361.1K -$3.006M
YoY Change -87.99% -43.1%
Pretax Income -$4.798M -$16.49M
YoY Change -70.91% 92.27%
Income Tax
% Of Pretax Income
Net Earnings -$4.798M -$16.49M
YoY Change -70.91% 92.27%
Net Earnings / Revenue -56.41% -201.57%
Basic Earnings Per Share -$0.26 -$1.75
Diluted Earnings Per Share -$0.26 -$1.75
COMMON SHARES
Basic Shares Outstanding 22.38M shares 20.22M shares 12.39M shares
Diluted Shares Outstanding 18.36M shares 13.22M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.20M $1.449M
YoY Change 948.73% -7.57%
Cash & Equivalents $15.20M $1.449M
Short-Term Investments
Other Short-Term Assets $527.5K $485.1K
YoY Change 8.74% 1155.54%
Inventory $2.145M $146.7K
Prepaid Expenses $527.5K $485.1K
Receivables $1.895M $493.1K
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.77M $2.574M
YoY Change 667.86% -14.11%
LONG-TERM ASSETS
Property, Plant & Equipment $30.97M $24.47M
YoY Change 26.56% 213.34%
Goodwill
YoY Change
Intangibles $17.67M $20.63M
YoY Change -14.34% 749.47%
Long-Term Investments
YoY Change
Other Assets $31.89K $31.89K
YoY Change 0.0% 1131.27%
Total Long-Term Assets $49.81M $45.49M
YoY Change 9.49% 22.19%
TOTAL ASSETS
Total Short-Term Assets $19.77M $2.574M
Total Long-Term Assets $49.81M $45.49M
Total Assets $69.58M $48.06M
YoY Change 44.76% 19.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.423M $1.622M
YoY Change 49.42% 95.91%
Accrued Expenses $958.6K $1.692M
YoY Change -43.35% 86.29%
Deferred Revenue $25.00K
YoY Change 0.0%
Short-Term Debt $2.550M $205.7K
YoY Change 1139.77%
Long-Term Debt Due $2.550M $7.456M
YoY Change -65.79% 129.9%
Total Short-Term Liabilities $13.00M $18.78M
YoY Change -30.78% 37.81%
LONG-TERM LIABILITIES
Long-Term Debt $4.470M $12.24M
YoY Change -63.49% 258.71%
Other Long-Term Liabilities $831.1K $17.35M
YoY Change -95.21% 2404.99%
Total Long-Term Liabilities $5.301M $29.59M
YoY Change -82.09% 620.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.00M $18.78M
Total Long-Term Liabilities $5.301M $29.59M
Total Liabilities $18.30M $48.37M
YoY Change -62.17% 172.78%
SHAREHOLDERS EQUITY
Retained Earnings -$477.9M -$391.7M
YoY Change 22.01% 9.86%
Common Stock $22.38K $15.88K
YoY Change 40.92% 48.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.27M -$308.2K
YoY Change
Total Liabilities & Shareholders Equity $69.58M $48.06M
YoY Change 44.76% 19.49%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$4.798M -$16.49M
YoY Change -70.91% 92.27%
Depreciation, Depletion And Amortization $1.187M $822.6K
YoY Change 44.24% 245.94%
Cash From Operating Activities -$671.2K -$3.817M
YoY Change -82.41% 44.94%
INVESTING ACTIVITIES
Capital Expenditures $7.742M $830.5K
YoY Change 832.17% -173.05%
Acquisitions
YoY Change
Other Investing Activities $82.77K
YoY Change
Cash From Investing Activities -$7.742M -$747.8K
YoY Change 935.36% -34.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -690.2K 5.642M
YoY Change -112.23% 31.24%
NET CHANGE
Cash From Operating Activities -671.2K -3.817M
Cash From Investing Activities -7.742M -747.8K
Cash From Financing Activities -690.2K 5.642M
Net Change In Cash -9.103M 1.078M
YoY Change -944.85% 103.85%
FREE CASH FLOW
Cash From Operating Activities -$671.2K -$3.817M
Capital Expenditures $7.742M $830.5K
Free Cash Flow -$8.413M -$4.648M
YoY Change 81.03% 210.56%

Facts In Submission

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us-gaap Gain Loss On Sale Of Other Assets
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CY2023Q3 us-gaap Gain Loss On Termination Of Lease
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us-gaap Derivative Gain Loss On Derivative Net
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GWAV Gainloss On Conversion Of Convertible Notes
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CY2023Q3 GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
557535 usd
GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
1056962 usd
GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
GainOnSettlementOfConvertibleNotesPayableAndAccruedInterestWarrantsAndAccountsPayableInExchangeForPreferredShares
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CY2024Q3 us-gaap Nonoperating Income Expense
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CY2023Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 GWAV Deemed Dividend For Reduction Of Exercise Price Of Warrants
DeemedDividendForReductionOfExercisePriceOfWarrants
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GWAV Deemed Dividend For Reduction Of Exercise Price Of Warrants
DeemedDividendForReductionOfExercisePriceOfWarrants
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DeemedDividendForReductionOfExercisePriceOfWarrants
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CY2023Q3 GWAV Deemed Dividend For Reduction Of Conversion Price Of Debt Note
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GWAV Deemed Dividend For Reduction Of Conversion Price Of Debt Note
DeemedDividendForReductionOfConversionPriceOfDebtNote
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GWAV Deemed Dividend For Reduction Of Conversion Price Of Debt Note
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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GWAV Stock Issued During Period Value Conversion Of Convertible Securities Related Perty
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GWAV Stock Issued During Period Value Warrant Exercised
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us-gaap Warrant Down Round Feature Increase Decrease In Equity Amount1
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us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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us-gaap Adjustments To Additional Paid In Capital Stock Split
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Issued For Services
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GWAV Stock Issued During Period Value Exercise Of Warrants For Cash
StockIssuedDuringPeriodValueExerciseOfWarrantsForCash
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AdjustmentsToAdditionalPaidInCapitalDebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement
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GWAV Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued As Commission In Senior Secured Debt Placement
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 GWAV Stock Issued During Period Value Issuance Of Common Stock Upon Conversion Of Preferred Stock
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2023Q3 GWAV Stock Issued During Period Value Exercise Of Warrants For Cash
StockIssuedDuringPeriodValueExerciseOfWarrantsForCash
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CY2023Q3 GWAV Stock Issued During Period Value Exercise Of Warrants Pursuant To Cashless Exercise Provisions
StockIssuedDuringPeriodValueExerciseOfWarrantsPursuantToCashlessExerciseProvisions
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CY2023Q3 GWAV Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued In Senior Secured Debt Placement
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CY2023Q3 GWAV Adjustments To Additional Paid In Capital Debt Discount For Warrants Issued As Commission In Senior Secured Debt Placement
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CY2023Q3 us-gaap Net Income Loss
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GWAV Interest And Amortization Of Debt Discount
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GWAV Interest And Amortization Of Debt Discount
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GWAV Gain On Conversion Of Debt
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GWAV Gain On Settlement Of Nonconvertible Notes
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GWAV Gain On Settlement Of Nonconvertible Notes
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us-gaap Gain Loss On Sale Of Other Assets
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us-gaap Share Based Compensation
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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us-gaap Issuance Of Stock And Warrants For Services Or Claims
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GWAV Equity Issued For Warrant Inducement
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Gain Loss On Termination Of Lease
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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GWAV Increase Decrease In Security Deposit
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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GWAV Proceeds From Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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GWAV Proceeds From Issuance Of Common Stock With Warrants
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GWAV Proceeds From Issuance Of Common Stock With Warrants
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us-gaap Proceeds From Warrant Exercises
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GWAV Proceeds From Bridge Financing
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us-gaap Repayments Of Convertible Debt
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us-gaap Proceeds From Other Debt
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GWAV Proceeds From Factoring
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GWAV Repayments Of Factoring
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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GWAV Equipment Purchases In Accounts Payable And Accrued Expenses
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GWAV Debt Discount For Warrants Issued In Senior Secured Debt Placement
DebtDiscountForWarrantsIssuedInSeniorSecuredDebtPlacement
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GWAV Deemed Dividend For Conversion Price Reduction Of Note One
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GWAV Deemed Dividend For Exercise Price Reduction Of Warrants
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GWAV Exchange Of Related Party Notes To Series D Preferred
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GWAV Increase In Right Of Use Assets And Operating Lease Liabilities
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GWAV Increase In Right Of Use Assets And Operating Lease Liabilities
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GWAV Common Shares Issued For Cashless Exchange Of Warrants
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Use Of Estimates
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<p id="xdx_847_eus-gaap--UseOfEstimates_znJgr6sjNFUj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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_z9hrcv7Zoz">Use of Estimates</span></b></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></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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 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, payroll tax liabilities with interest and penalties, deemed dividends, assumptions used in right-of-use and lease liability calculations, impairments of intangible assets acquired in business combination, estimated useful life of long-lived assets and finite life tangible assets, derivative liability, extinguishment &amp; modification of debt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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us-gaap Advertising Expense
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us-gaap Advertising Expense
AdvertisingExpense
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CY2024Q3 GWAV Environmental Remediation
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
279393 shares
CY2024Q3 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
2145278 usd
CY2023Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
200428 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2145278 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
200428 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38420271 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28751832 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7451087 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5256392 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30969184 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23495440 usd
CY2024Q3 us-gaap Depreciation
Depreciation
1186548 usd
CY2023Q3 us-gaap Depreciation
Depreciation
822595 usd
us-gaap Depreciation
Depreciation
2998345 usd
us-gaap Depreciation
Depreciation
1962927 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-9850850 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-9850850 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
26549000 usd
CY2024Q3 GWAV Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-8875500 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
17673500 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
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739625 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739625 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2218875 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2218875 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
739625 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2958500 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2806700 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2351300 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2351300 usd
CY2024Q3 GWAV Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
6466075 usd
GWAV Advances And Nonconvertible Notes Payable Disclosure Textblock
AdvancesAndNonconvertibleNotesPayableDisclosureTextblock
<p id="xdx_809_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_zxK9JGCpqvv7" 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"><b>NOTE 8 – <span id="xdx_82A_zE22MnMu5Oil">FACTORING ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE</span></b></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></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"><b>Factoring Advances</b></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></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">On February 1, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zRCzf9EYN1lg" title="Cash acquired from acquisition">1,340,000</span> for a purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireNotesReceivable_c20240201__20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_z4LQlhXBrjk2" title="Purchase price">970,000</span>. There was an origination fee of $<span id="xdx_905_eus-gaap--DebtInstrumentFeeAmount_iI_c20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_znNrQI1FH7fa" title="Origination fee">30,000</span>. There were cash proceeds of $<span id="xdx_90F_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_z9YuhCFkCw53" title="Proceeds from advances">970,000</span> during the nine months ended September 30, 2024. 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_c20240201__20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zEfAph8xF6mc" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20240201__20240201__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zjI362yONeI3" title="Purchase price">25,800 </span>through January 2025. The advance matured on January 23, 2025. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zZF9GGQykeCd" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zYzXiiJp8RW4" title="Amortization of debt discount">370,000</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zHi5uSUlykM6" title="Repayments of debt">606,400</span> during the nine months ended September 30, 2024. The Company realized a $<span id="xdx_90E_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zn4k8pACJC05" title="Gain on settlement of debt">0</span> and $<span id="xdx_90B_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zBPx4uC6dIY1" title="Gain on settlement of debt">733,600</span> gain on settlement during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_908_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zavGriE5CwTi" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zE6J7DJTTOv6" title="Unamortized debt discount">0</span>. The advance is retired.</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></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">On February 7, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z8c0KXhmFTda" title="Cash acquired from acquisition">822,000</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20240207__20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zXdI1tooPrif" title="Purchase price">572,950</span>. There was an origination fee of $<span id="xdx_909_eus-gaap--DebtInstrumentFeeAmount_iI_c20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zilcyMzYnpS1" title="Origination fee">27,050</span>. There were cash proceeds of $<span id="xdx_903_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zCanm7ltwUo2" title="Proceeds from advances">572,950</span> during the nine months ended September 30, 2024. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90F_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240207__20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zmIhsjeK1t98" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20240207__20240207__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zCre3KXrOwlj" title="Purchase price">30,444</span> through August 2024. The advance matured on August 31, 2024. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z6Tva4N4Msri" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zk5BJqcZdL0h" title="Amortization of debt discount">249,050</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_90F_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zsCivqweSHuf" title="Repayments of debt">668,556</span> during the nine months ended September 30, 2024. There was a gain on settlement $<span id="xdx_90A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z4NTbC4yX4y8" title="Gain on settlement of debt">0</span> and $<span id="xdx_908_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zgCQR8iQD4Mb" title="Gain on settlement of debt">153,444</span> during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zjBcBy3uONvg" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_z47hUIepcg77" title="Unamortized debt discount">0</span>. The advance is retired.</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></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">On February 29, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zSzss5ep8xL4" title="Cash acquired from acquisition">559,600</span> for a purchase price of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireNotesReceivable_c20240229__20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zCLdeYQIeSvf" title="Purchase price">376,000</span>. There was an origination fee of $<span id="xdx_909_eus-gaap--DebtInstrumentFeeAmount_iI_c20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zxqTedpn5Rsg" title="Origination fee">24,000</span>. There were cash proceeds of $<span id="xdx_905_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_z04A84eApNe5" title="Proceeds from advances">376,000</span> during the nine months ended September 30, 2024. 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_c20240229__20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zIVsPnGmgkea" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPayment_c20240229__20240229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zcmiHtyg06Bf" title="Purchase price">25,436</span> through July 2024. The advance matured on July 15, 2024. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zq483STaX4y4" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zXgvo2r5DtF8" title="Amortization of debt discount">183,600</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_90D_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zl6LOS9rvi8j" title="Repayments of debt">544,745</span> during the nine months ended September 30, 2024. There was a gain on settlement $<span id="xdx_907_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zlEOLoKy8sw4" title="Gain on settlement of debt">0</span> and $<span id="xdx_90E_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zBvvlkLAJgY6" title="Gain on settlement of debt">14,855</span> during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zQKy7zw9gyEf" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zALxD6XrBs6f" title="Unamortized debt discount">0</span>. The advance is retired.</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></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 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">On March 7, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z5mHvhf1EXQ3" title="Cash acquired from acquisition">1,499,000</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zLQ8oeDsebwj" title="Purchase price">700,000</span>. There was an origination fee of $<span id="xdx_905_eus-gaap--DebtInstrumentFeeAmount_iI_c20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zO1aLmx2lXpd" title="Origination fee">300,000</span>. There were cash proceeds of $<span id="xdx_907_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zyRYshvbOHKc" title="Proceeds from advances">700,000</span> during the nine months ended September 30, 2024. 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_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zM92lCUS4eZ6" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zWuomOqWf84e" title="Purchase price">125,000</span> through June 2024. The advance matured on June 6, 2024. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zFDNlwyRzjr5" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zy529031zZve" title="Amortization of debt discount">799,000</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_908_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zLIYKNfSQ1s8" title="Repayments of debt">1,375,000</span> during the nine months ended September 30, 2024. There was a gain on settlement $<span id="xdx_907_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zFlKUqJu7hV1" title="Gain on settlement of debt">0</span> and $<span id="xdx_903_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zhUBIvjRWlZe" title="Gain on settlement of debt">124,000</span> during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zmhnEPW46DS8" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zbKt0iwSCc98" title="Unamortized debt discount">0</span>. The advance is retired.</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></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">On March 7, 2024, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z7iQrGjqAWW2" title="Cash acquired from acquisition">374,750</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z67bQU88il29" title="Purchase price">225,000</span>. There was an origination fee of $<span id="xdx_90D_eus-gaap--DebtInstrumentFeeAmount_iI_c20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zXwkTJz3nAqc" title="Origination fee">25,000</span>. There were cash proceeds of $<span id="xdx_901_ecustom--ProceedsFromAdvances_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zJaqIdKsEyi" title="Proceeds from advances">225,000</span> during the nine months ended September 30, 2024. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_90D_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zct91tDUxFDg" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20240307__20240307__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zwLRVTxNVB7f" title="Purchase price">23,422</span> through July 2024. The advance matured on July 7, 2024. There was amortization of debt discount of $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zRjepBb8ppSa" title="Amortization of debt discount">0</span> during the three months ended September 30, 2024. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zvA6k7qjdoL4" title="Amortization of debt discount">149,750</span> during the nine months ended September 30, 2024. The Company made cash repayments of $<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zrr5KFjch9jb" title="Repayments of debt">343,688</span> during the nine months ended September 30, 2024. There was a gain on settlement $<span id="xdx_90D_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240701__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zUNuPL8GjYl1" title="Gain on settlement of debt">0</span> and $<span id="xdx_902_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20240101__20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z8PP2sw8oZSb" title="Gain on settlement of debt">31,062</span> during the three and nine months ended September 30, 2024, respectively. As of September 30, 2024, the revenue factoring advance had a balance of $<span id="xdx_903_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zqPBchYCuoHd" title="Revenue factoring advance balance">0</span>, net an unamortized debt discount of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zyYnRrrc3UHl" title="Unamortized debt discount">0</span>. The advance is retired.</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></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">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 September 30, 2024 and December 31, 2023, the Company owed $<span id="xdx_90E_eus-gaap--NotesReceivableNet_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zA3SETtV9rGf" title="Revenue factoring advance balance"><span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20231231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zjJVzrSu9FLh" 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: 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; 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: -0.5pt"><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_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEzxeqnOdBz" title="Debt instrument face amount">74,186</span>. GM Financial financed $<span id="xdx_90A_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zZ7LMx6ZbKb8" 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_900_ecustom--DebtDownPayments_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z3a9sTvIGQGk" title="Debt down payment">10,000</span> down payment. There was a $<span id="xdx_903_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zRHUNIeurb87" 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_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20220411__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zdFqSBXfG5y1" title="Debt instrument periodic payment">1,236</span>. During the nine months ended September 30, 2024 and 2023, the Company made $<span id="xdx_90D_ecustom--PaymentForNonConvertibleNotePayable_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zJnSwey6zx2g" title="Payment for Non convertible note payable">22,812</span> and $<span id="xdx_90A_ecustom--PaymentForNonConvertibleNotePayable_c20230101__20230930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEn7uUseNcOd" title="Payment for Non convertible note payable">15,848</span> in payments towards the financing agreement, respectively. There was amortization of debt discount of $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zw1NQV0U9ae9" title="Amortization of debt discount">1,340</span> and $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zFKemQbH67H4" title="Amortization of debt discount">1,326</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the financing agreement had a balance of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20240930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zqhfUGrXde94" title="Debt instrument unamortized discount current">13,041</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zB8wAk5rTe31" title="Debt instrument unamortized discount current">34,312</span>, net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zKq5wgGprq83" title="Debt instrument unamortized discount">4,758</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z7BwuaiweZb7" title="Debt instrument unamortized discount">6,298</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><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_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zwRgbjM6nA1d" title="Principal amount">964,470</span> for the financing and installation of a piece of equipment in the amount $<span id="xdx_906_ecustom--InstallationOfpieceEquipment_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zy1iXE8Uryha" title="Installation of piece equipment">750,000</span>. The Company is required to make monthly payments in the amount $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zG5PwsDx2Rif" title="Debt instrument periodic payment">6,665</span> through October 2022 and monthly payments of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20220421__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_z9sLFkattsEf" title="Debt instrument periodic payment">19,260</span> until October 2026. The note bears an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zuUKOKwjQkud" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on October 21, 2026. During the nine months ended September 30, 2024 and 2023, the Company made $<span id="xdx_908_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zavHUio4O7i1" title="Repayments of debt">171,555</span> and $<span id="xdx_908_eus-gaap--RepaymentsOfDebt_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zPlm7B6yCKp4" title="Repayments of debt">323,597</span> in payments towards the note, respectively. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zqoh10cPyWH7" title="Amortization of debt discount">28,524</span> and $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zephw3BmYby8" title="Amortization of debt discount">35,223</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zdA004lfEeCa" title="Debt instrument unamortized discount current">312,898</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zz9SZDrUTZvb" title="Debt instrument unamortized discount current">455,929</span> net an unamortized debt discount of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zZGML44NexWh" title="Debt instrument unamortized discount current">78,573</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zF8NvNN8G3Rh" title="Debt instrument unamortized discount current">107,097</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><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_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zrBWQwpptLWc" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zF3bPRTBqGie" 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_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zYMHj0Fq7uBa" 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_901_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zpUuqPxWrur" title="Principal payment">13,319</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20230930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zKAFZkoq6oC4" title="Principal payment">12,421</span> during the nine months ended September 30, 2024 and 2023, respectively. The Company made interest payments of $<span id="xdx_909_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zgb9xbyccnA" title="Interest payment">26,965 </span>and $<span id="xdx_907_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zFZT5mLH16L6" title="Interest payment">27,863</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a principal balance of <span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z1xAMZjuHw5a" title="Principal balance">$565,907</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zVJXcn9y33Y8" title="Principal balance">579,227</span> and accrued interest of $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z8z679rKojPl" title="Accrued interest">2,923</span> and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zFC1GVojhdlb" title="Accrued interest">2,991</span> respectively.</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></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 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">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_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zdXWZUf7v9al" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zZTRoMR2GFwd" 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_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zh4R2CHg2UC8" 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_901_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zGZh279CVk6i" title="Principal payment">13,319</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentAnnualPrincipalPayment_iI_c20230930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zEkIPWnDWmNa" title="Principal payment">12,421</span> during the nine months ended September 30, 2024 and 2023, respectively. The Company made interest payments of $<span id="xdx_909_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z1ShM6vTGpv2" title="Interest payment">26,965</span> and $<span id="xdx_907_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zGQCa1ETvsp2" title="Interest payment">27,863</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a principal balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zsfGWyZicLCg" title="Principal balance">565,907</span> and $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z3fXbEKHya1l" title="Principal balance">579,227</span> and accrued interest of $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zKexccYYc8Vl" title="Accrued interest">2,923</span> and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zcJIsRCB8Ckd" title="Accrued interest">2,991</span> respectively.</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></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">On September 14, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zIrlGAFX2um8" title="Principal amount">2,980,692</span> for a purchase price of $<span id="xdx_909_eus-gaap--PaymentsToAcquireNotesReceivable_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zuP1DGn6Mef6" 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_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z8io2dfJOR0g" title="Debt instrument periodic payment">82,797</span> through September 2025. The note bears an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z4NZLCgKTiR3" 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_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zxvFZ3EvBC46" title="Amortization of debt discount">105,860</span> and $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zoshFFz2PzLa" title="Amortization of debt discount">166,815</span> during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_905_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zq7jPC9mT1Mi" title="Interest payment">738,083</span> and $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zL2jZPjD94a2" title="Interest payment">1,240,624</span> towards the note during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90A_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zt2AipMU9Av8" title="Principal balance">636,569</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z1qUQFkMvlfa" title="Principal balance">1,268,792</span> net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zntaLx5H0FId" title="Unamortized debt discount">65,624</span> and $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zskhsHzt39E4" title="Unamortized debt discount">171,484</span>, respectively.</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></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">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zpwswZN4C9N7" title="Principal amount">1,539,630</span> for a purchase price of $<span id="xdx_90D_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zmqqNp9a3b2b" 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_903_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zUr8wU2S76U5" title="Debt instrument periodic payment">10,410</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_z1gyzNV4Egij" title="Debt instrument periodic payment">20,950</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--SecuredPromissoryNoteOneMember_zWVVrGOnBlag" 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_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zKg06yK3jpy4" title="Amortization of debt discount">79,185</span> and $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zjpyQ6nDE5rk" title="Amortization of debt discount">60,160</span> during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_90E_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zcgiM7DQtC18" title="Interest payment">186,881</span> and $<span id="xdx_902_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zfd0nlkuyf2l" title="Interest payment">356,220</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_ze6FeJ1itR2d" title="Principal balance">689,731</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zMejiDnF9gwg" title="Principal balance">797,427</span> net an unamortized debt discount of $<span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z3dewwh53LPd" title="Unamortized debt discount">272,820</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zZ8Ys5AWhEEj" title="Unamortized debt discount">352,005</span>, respectively.</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></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">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zTuU7oGlLC67" title="Principal amount">1,560,090</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zAl2fQDxXsJ2" 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_90E_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zXCLC21mKq7b" title="Debt instrument periodic payment">10,630</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zW1CqffPfuK9" title="Debt instrument periodic payment">21,225</span> through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_z0HWWqevOK1c" 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_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zZsAN76HF2o7" title="Amortization of debt discount">118,286</span> and $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zWCpNCWNIGHh" title="Amortization of debt discount">60,950</span> during the nine months ended September 30, 2024 and 2023. respectively. There were payments of $<span id="xdx_908_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zNL5Ycwthe3" title="Interest payment">189,334</span> and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zKo6my0DkHV6" title="Interest payment">362,553</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zQGNaBLwOXR2" title="Principal balance">734,900</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zKqyvbABA8Z6" title="Principal balance">805,949</span> net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_znXeQREspgkl" title="Unamortized debt discount">238,879</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zGHyM60hikf9" title="Unamortized debt discount">357,164</span>, respectively.</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></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">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zbbBMTUbsYte">1,597,860</span> for a purchase price of $<span id="xdx_90B_eus-gaap--PaymentsToAcquireNotesReceivable_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z8HWsJ1JxvE8">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_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zjIGmkQ0pW99">10,860</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20221128__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_zT8F3pVvEFGj">21,740</span> through March 2029. The note bears an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z6VnGE2m6NYi">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_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zDKRvaX7sL93">52,560</span> and $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zGwpqtDaQsih">62,430</span> during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_901_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_ze18h3zSrnp2">194,128</span>and $<span id="xdx_900_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z8Cc8Q8QjvC6">371,326</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zwmd8rnoGZd7">685,927</span> and $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zTHAhdMlo503">827,495</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zQ0YpSjRpzV7">311,509</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zGJR3KuLUea7">364,069</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><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_zJ1tEnq8e5b3" title="Principal amount">1,557,435</span> for a purchase price of $<span id="xdx_900_eus-gaap--PaymentsToAcquireNotesReceivable_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zlv8tphW8pBk" 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_90E_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyThreeMember_zx6KfUS1VL3a" title="Debt instrument periodic payment">10,585</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20221215__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentyNineMember_z16b6ftmMmJ2" 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_zJhhKLeXGrU6" 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_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z9B3eGM6w8Ej" title="Amortization of debt discount">50,747</span> and $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zZHdGMeKDfl" title="Amortization of debt discount">57,956 </span>during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zWGr6KHsax2j" title="Interest payment">188,877</span> and $<span id="xdx_903_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zaOYHPjmiFyk" title="Interest payment">361,826 </span>during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zcroPMF0eIgk" title="Principal balance">669,770</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zaTBUdfaAA6b" title="Principal balance">807,900</span>, net an unamortized debt discount of $<span id="xdx_904_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zsblcqQYL6ib" title="Unamortized debt discount">302,621</span> and $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zIqgWfUg1d65" title="Unamortized debt discount">353,367</span>, respectively.</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></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">On January 10, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zKdM7p6wJRh6" title="Principal amount">1,245,018</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zrpWFQVrDlC4" 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_90D_ecustom--ProceedsFromAdvances_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zcdn3to3uLdh" title="Proceeds from advances">1,000,000</span>. The Company is required to make monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zT7LpZk3vFda" title="Debt instrument periodic payment">10,365</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20230110__20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember__us-gaap--AwardDateAxis__custom--MarchTwoThousandTwentySixMember_z2umkkKLaNx8" title="Debt instrument periodic payment">34,008</span> through March 2026. The note bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230110__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zEomIkuMovV1" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on March 10, 2026. There was amortization of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zeoBjKt1VUnb" title="Amortization of debt discount">48,783</span> and $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zkmonfY1xdq5" title="Amortization of debt discount">50,122</span> during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_903_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z5HeN2QDAmma" title="Interest payment">303,302 </span>and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z59CJNOiK5Qb" title="Interest payment">398,675</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_z5bxVZp4Lw8a" title="Principal balance">393,725</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zibhRMf7FJLg" title="Principal balance">648,244</span>, net an unamortized debt discount of $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zZWOcqMGU5M4" title="Unamortized debt discount">94,171</span> and $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFiveMember_zJqANaea0nhi" title="Unamortized debt discount">142,954</span>, respectively.</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></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">On January 12, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z6tU5YJPgeHk" title="Principal amount">1,185,810</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zKQJ8QgiGYd6" 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_90B_ecustom--ProceedsFromAdvances_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z3wozSlWm9w2" 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_904_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zaE5w2PnOEYa" title="Debt instrument periodic payment">8,030</span> through April 2023 and then monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20230112__20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember__us-gaap--AwardDateAxis__custom--AprilTwoThousandTwentyEightMember_zka3KaH0rfa4" title="Debt instrument periodic payment">16,135</span> through April 2028. The note bears an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230112__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z28Lfa8C324l" 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_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zFp21cVUM2Sf" title="Amortization of debt discount">79,231</span> and $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zYBs07H7Ehf" title="Amortization of debt discount">47,352</span> during nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_909_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zYUuGLsDgP38" title="Interest payment">130,777</span> and $<span id="xdx_90E_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zRyltgDakTqg" title="Interest payment">260,828</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90B_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zs2lPhQ4TE7l" title="Principal balance">569,330</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zOmHIfzfOTwk" title="Principal balance">620,876</span>, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_z5T8WoyEndM5" title="Unamortized debt discount">198,720</span> and $<span id="xdx_900_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSixMember_zPvRNLQ91Ij3" title="Unamortized debt discount">277,951</span>, respectively.</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></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">On February 23, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z0pc4EBRoKyf" title="Principal amount">822,040</span> for a purchase price of $<span id="xdx_905_eus-gaap--PaymentsToAcquireNotesReceivable_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zuTBmJsnL0q2" 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_90C_ecustom--ProceedsFromAdvances_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zBoLs4oP5iNc" 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_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zoZDa15QBjWa" title="Periodic payment">6,370</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20230223__20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_zNNL1mjxgSy5" title="Periodic payment">16,595</span> through June 2027. The note bears an interest rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230223__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zBrgQFIsdtwe" title="Interest rate">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_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_znvJ49nMWNi8" title="Amortized debt discount">2,317</span> and $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zZixIbV0Fdh5" title="Amortized debt discount">26,094</span> during nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_900_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zUNMZvl92jxj" title="Interest payment">213,425</span> and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zHbYCDwVTB93" title="Interest payment">258,841</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_z6tNoDJ267si" title="Principal balance">303,133</span> and $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zzTN2SFZhjD5" title="Principal balance">514,241</span>, net an unamortized debt discount of $<span id="xdx_906_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zy34YXL2ohN9" title="Unamortized debt discount">8,462</span> and $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteSevenMember_zU70PlCMyeDj" title="Unamortized debt discount">10,779</span>, respectively.</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></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">On February 24, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zy27pokDLKbe" title="Principal amount">1,186,580</span> for a purchase price of $<span id="xdx_906_eus-gaap--PaymentsToAcquireNotesReceivable_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_z4e1Ol49x4V4" 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_90C_ecustom--ProceedsFromAdvances_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zOGAtvxH42dk" 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_908_eus-gaap--DebtInstrumentPeriodicPayment_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zJxlNYgQ5wuk" title="Debt instrument periodic payment">9,185</span> through June 2023 and then monthly payments in the amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPayment_c20230224__20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_zED0wpLN29T8" title="Debt instrument periodic payment">23,955</span> through June 2027. The note bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230224__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zrwHN06aVal" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on June 24, 2027. There was amortization of debt discount of $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zziqVtMSiuF4" title="Amortized debt discount">107,570</span> and $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zIjec1gu1lWd" title="Amortized debt discount">34,483 </span>during the nine months ended September 30, 2024 and 2023, respectively. There were payments of $<span id="xdx_90C_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zRES4q6ooVW5" title="Interest payment">147,862</span> and $<span id="xdx_905_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zg2fHKMXF4Gl" title="Interest payment">197,975</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zCCp3MpheyB3" title="Principal balance">620,469</span> and $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zTJU6zH2sUqe" title="Principal balance">660,761</span>, net an unamortized debt discount of $<span id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zWRHDhZvmW51" title="Unamortized debt discount">193,390</span> and $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteEightMember_zvWQN2AVhsQj" title="Unamortized debt discount">300,960</span>, respectively.</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></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">On April 12, 2023, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_z0Rk7gvr4ar4" title="Principal amount">317,415</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zewDgvYtsXO3" 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--SecuredPromissoryNoteNineMember_zQ7hV37ee6x" 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_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zCfoHuDgMwT9" title="Debt instrument periodic payment">2,245</span> through August 2023 and then monthly payments in the amount of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20230412__20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember__us-gaap--AwardDateAxis__custom--JuneTwoThousandTwentySevenMember_zmuRNnkS4Pp4" title="Debt instrument periodic payment">4,315</span> through July 2027. The note bears an interest rate of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230412__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zhvHoDS5G86h" title="Interest rate stated percentage">10.6</span>%, is secured by certain assets of the Company, and matures on July 12, 2029. There were payments of $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zCewX0PY3USc" title="Amortized debt discount">34,657</span> and $<span id="xdx_901_eus-gaap--AmortizationOfDebtDiscountPremium_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zgJW1g6Xcj4a" title="Amortized debt discount">57,182</span> during the nine months ended September 30, 2024 and 2023, respectively. There was amortization of debt discount of $<span id="xdx_902_eus-gaap--InterestPaidNet_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zSkf8hyuiXJ" title="Interest payment">19,875</span> and $<span id="xdx_90F_eus-gaap--InterestPaidNet_c20230101__20230930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zTyEFi8HT8sa" title="Interest payment">7,341</span> during the nine months ended September 30, 2024 and 2023, respectively. As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_90B_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zEYFX9lK72Lc" title="Principal balance">168,881</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zGKcGOBUwes9" title="Principal balance">183,663</span>, net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zSAruRE7lAA4" title="Unamortized debt discount">49,763</span> and $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteNineMember_zEgUFwyTGsxj" title="Unamortized debt discount">69,638</span>, respectively.</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></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 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">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_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_ztvP4Ikjixuj" 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--SecuredPromissoryNoteTenMember_zMsj4QYecvJ" 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_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20230731__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zQpcBYAnGy6e" 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_908_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zOtUDlwGzOvh" title="Principal payment">0</span> and $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20240101__20240930__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zvRZEgDNyWT8" title="Interest payment">291,440</span> towards the principal and interest, respectively, during the nine months ended September 30, 2024. On March 29, 2024, the holder of the note exchanged $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20240329__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zUc3iGJNOgf4" title="Principal amount">10,000,000</span> in principal for <span id="xdx_90C_eus-gaap--PreferredStockConvertibleSharesIssuable_iI_c20240329__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zDw3wSueZSUi" title="Convertible shares issuable">1,000</span> shares of Series D Preferred Stock (see <i>Note 14 – Stockholders’ Equity</i>). On April 21, 2024, the holder of the note exchanged $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20240421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_zQFoGHCuzbu" title="Principal amount">7,218,350</span> in principal for <span id="xdx_90B_eus-gaap--PreferredStockConvertibleSharesIssuable_iI_c20240421__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesDPreferredStockMember__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTenMember_z2Z1vm9zXYi7" title="Convertible shares issuable">412,360</span> shares of common stock (see <i>Note 14 – Stockholders’ Equity</i>). As of September 30, 2024 and December 31, 2023, the note had a balance of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20240930__us-gaap--DebtInstrumentAxis__custom--DWMNoteMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zJrhUTAKS1Uh" title="Principal balance">0</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20231231__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember__us-gaap--DebtInstrumentAxis__custom--DWMNoteMember_zFXD7z6RdkV6" title="Principal balance">17,218,350</span>, respectively.</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></p> <p id="xdx_89A_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_z9db2LDFFMF7" 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 September 30, 2024.</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_8B4_zOJDXe9xa47h" 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: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_480_eus-gaap--ShortTermBorrowings_iI_hus-gaap--ShortTermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zmz0gvLhc5B9" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">Principal (Current)</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_488_eus-gaap--LongTermDebt_iI_hus-gaap--LongtermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zLJKKLn4tYC8" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Principal</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Long Term)</b></span></p></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_41F_20240930__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zwhegqf83U1f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 68%"><span style="font-family: Times New Roman, Times, Serif">GM Financial (Issued April 11, 2022)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">14,837</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,962</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_418_20240930__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNoteMember_zVXqvRbCdbff" style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Non-Convertible Note (Issued March 8, 2019)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl1858">-</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_417_20240930__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zcj6gqnU2Lyc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font-family: Times New Roman, Times, Serif">Deed of Trust Note (Issued September 1, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">53,712</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">512,195</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_41F_20240930__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zgQrw9uYW8Bi" style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">Deed of Trust Note (Issued September 1, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">53,712</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">512,195</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_415_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zZDs0MHcOki1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued April 21, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">231,120</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">160,351</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_411_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zbMhGuukIfU5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued September 14, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">702,193</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl1867">-</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_417_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_ze7RLghg7kB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued November 28, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">251,401</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">711,150</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_416_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zxgqkvrSdsvb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued November 28, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">254,700</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">719,079</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_415_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_z9kCinX78Iw9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued November 28, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">260,880</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">736,556</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_415_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_zYFoSYqkKXmg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued December 15, 2022)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">254,280</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">718,111</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_417_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSixMember_z3KQorhGq85h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued January 10, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">408,096</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">79,800</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_419_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteSevenMember_zjkk31zj1q3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued January 12, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">193,620</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">574,430</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_414_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteEightMember_zTejuEHhg6Lj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued February 24, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">287,460</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">526,399</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_415_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteNineMember_zpDk7HtEatKd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued February 23, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">193,620</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">117,975</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_41D_20240930__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTenMember_z2MVjBAUKpvj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">Equipment Finance Note (Issued April 12, 2023)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">51,780</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">166,864</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_41C_20240930__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementForFutureTokensMember_z8raYdoWhpq8" style="vertical-align: bottom; background-color: White"> <td><span style="font-family: Times New Roman, Times, Serif">SAFTs</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif"><span style="-sec-ix-hidden: xdx2ixbrl1886">-</span></span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">85,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif">Debt Discount</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_98E_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iNI_di_c20240930__us-gaap--ShortTermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zxSJHISW5kDl" style="border-bottom: Black 1pt solid; text-align: right" title="Debt Discount"><span style="font-family: Times New Roman, Times, Serif">(660,954</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td id="xdx_989_eus-gaap--DebtInstrumentUnamortizedDiscountNoncurrent_iNI_di_c20240930__us-gaap--LongtermDebtTypeAxis__custom--NonConvertibleNotesPayableMember_zM3Q6tPf6R6" style="border-bottom: Black 1pt solid; text-align: right" title="Debt Discount"><span style="font-family: Times New Roman, Times, Serif">(1,158,336</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif">Total Principal of Non-Convertible Notes</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98B_eus-gaap--ShortTermBorrowings_iI_c20240930_zvTB5JOlcSee" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Current"><span style="font-family: Times New Roman, Times, Serif">2,550,457</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td id="xdx_98C_eus-gaap--LongTermDebt_iI_c20240930_zczQHhQZrQPj" style="border-bottom: Black 2.5pt double; text-align: right" title="Principal of Non-Convertible Notes Long Term"><span style="font-family: Times New Roman, Times, Serif">4,469,731</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p id="xdx_8AD_zi47nRhb6j9a" 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 id="xdx_895_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_zYgKxbKv76i1" 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 for 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_8B1_zBFdRXj63dE5" 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: 90%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: justify; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif">Year ended December 31,</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_49E_20240930_zwhGaZUmuBrh" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear_iI_zUpvqQuael6a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; width: 84%"><span style="font-family: Times New Roman, Times, Serif">2024 (remaining)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">802,853</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_z9aAAszFcwcf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">2025</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,963,020</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zMSa8aA8xs11" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">2026</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,525,409</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zFK0qjOpYQq1" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">2027</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,100,713</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_ziYLvQS8MDKg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">2028</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">785,128</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_z3WrbjmXkopg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Thereafter</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,662,355</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p id="xdx_8A0_zPzUfrRVZSgh" 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>
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2550457 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
4469731 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
802853 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5750596 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2423266 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1884973 usd
CY2024Q3 GWAV Credit Cards Current
CreditCardsCurrent
20751 usd
CY2023Q4 GWAV Credit Cards Current
CreditCardsCurrent
1756 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2347955 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2074016 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
958624 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2139704 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5750596 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6100449 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3991699 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4089836 usd
CY2024Q3 us-gaap Convertible Debt
ConvertibleDebt
0 usd
CY2023Q4 us-gaap Convertible Debt
ConvertibleDebt
12098241 usd
CY2022Q1 us-gaap Area Of Land
AreaOfLand
3521 sqft
CY2024Q1 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
the Company entered into leasing agreements for a scrap yard located at 3030 E 55th Street, Cleveland, OH 44127. Under the terms of the lease, the Company is required to pay $17,000 from March 1, 2024 to February 28, 2025; $23,000 from March 1, 2025 to February 28, 2026; $24,000 from March 1, 2026 to February 28, 2027; $25,000 from March 1, 2027 to February 28, 2028; $25,750 from March 1, 2028 and increasing by the greater of 3% and the CPI every 12 months thereafter until the expiration of the lease.
CY2024Q1 us-gaap Security Deposit
SecurityDeposit
17000 usd
CY2024Q1 GWAV Lease Option To Purchase Property
LeaseOptionToPurchaseProperty
3277000 usd
CY2024Q3 GWAV Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
1133747 usd
CY2023Q4 GWAV Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
302380 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
831046 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
94943 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1172050 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
295914 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
95433 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
331545 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
336476 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
312430 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
307482 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
77232 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1460598 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
288548 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1172050 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
341004 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
831046 usd
CY2024Q3 us-gaap Payments For Rent
PaymentsForRent
545166 usd
CY2023Q3 us-gaap Payments For Rent
PaymentsForRent
451540 usd
us-gaap Payments For Rent
PaymentsForRent
1560661 usd
us-gaap Payments For Rent
PaymentsForRent
1975700 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
9628134 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22378762 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22378762 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
113096 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
113096 shares
CY2024Q2 GWAV Additional Paid In Capitalto Establish Derivative Liability
AdditionalPaidInCapitaltoEstablishDerivativeLiability
64951789 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
16636840 usd
GWAV Class Of Warrant Or Right Issued During The Period
ClassOfWarrantOrRightIssuedDuringThePeriod
106906 shares
GWAV Class Of Warrant Or Right Additional Shares Issued
ClassOfWarrantOrRightAdditionalSharesIssued
1609 shares
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2834632 usd
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
139955 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
183632 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
30.6
CY2024Q1 us-gaap Dividends
Dividends
1444324 usd
CY2024Q1 GWAV Equity Issued For Warrant Inducement
EquityIssuedForWarrantInducement
3029927 usd
CY2024Q3 GWAV Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Non Option Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsNonOptionAggregateIntrinsicValueOutstanding
0 usd
CY2024Q3 us-gaap Share Price
SharePrice
0.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3269 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
25942 shares
CY2024Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
2980000 shares
CY2024Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3000000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
CY2024Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3582181 usd
GWAV Additional Paid In Capitalto Establish Derivative Liability
AdditionalPaidInCapitaltoEstablishDerivativeLiability
64951789 usd
us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
48314949 usd
GWAV Settlement Of Derivative Liability Upon Correction Of Authorized Share Shortfall
SettlementOfDerivativeLiabilityUponCorrectionOfAuthorizedShareShortfall
16636840 usd

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