v3.24.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES              
Net loss $ (5,402,064) $ (2,298,431) $ 15,175,701 $ (2,200,176) $ (10,347,034) $ (11,552,820)  
Adjustments to reconcile net loss to net cash used in operating activities              
Depreciation expense         1,304,732 1,349,838  
Amortization expense         1,102,500 1,102,500  
Amortization of debt discount         5,019,883  
Change in fair value of derivative liability   (17,738,000)   (811,000)  
Change in fair value of warrant liability         (337,050) (3,031,000) $ (3,568,000)
Change in fair value of restructured notes payable         2,512,366 1,594,515  
Extension fee         125,000  
Financing costs         28,000  
Gain on extinguishment of debt         (1,883,089)  
Gain on sale of machinery and equipment     (16,014)  
Shares issued for services         605,800 99,124  
Amortization of operating lease right-of-use assets         194,849  
Gain on termination of lease (22,013)     (22,013)  
Loss due to fire         869,379  
Changes in operating assets and liabilities:              
Accounts receivable         1,004 6,883  
Inventory         (12,944) (32,759)  
Prepaid expenses and other current assets         43,961 1,021,406  
Deferred offering costs         1,336,263 (126,963)  
Accounts payable         169,244 724,360  
Other accrued expenses         (19,715) 92,560  
Accrued expenses - related parties         523,898  
Accrued interest         80,637 1,662,647  
Accrued interest - related parties         25,301 9,772  
Contract liability         25,000  
Operating lease liabilities         (181,586)  
Cash used in operating activities         (2,857,801) (3,884,764)  
CASH FLOWS FROM INVESTING ACTIVITIES              
Cash paid for fixed assets         (67,640) (2,430,186)  
Cash received for sale of machinery and equipment         59,000 700,000  
Cash used in investing activities         (8,640) (1,730,186)  
CASH FLOWS FROM FINANCING ACTIVITIES              
Payments of notes payable         (24,000) (72,000)  
Repayment of short-term promissory note and lines of credit         (226)  
Proceeds from sale of stock         2,323,291 1,380,000  
Proceeds from promissory note         1,465,000  
Proceeds from promissory note, related parties         140,000 250,000  
Proceeds from convertible debentures, receipt from escrow         1,500,000  
Escrow account in relation to the proceeds from promissory notes         (500,000)  
Proceeds from sale of Series E Preferred Shares         150,000  
Proceeds from sale of Series G Preferred Shares         97,000  
Cash provided by financing activities         2,686,291 4,022,774  
NET CHANGE IN CASH         (180,150) (1,592,176)  
CASH AT BEGINNING OF PERIOD   $ 216,465   $ 1,734,040 216,465 1,734,040 1,734,040
CASH AT END OF PERIOD $ 36,315   $ 141,864   36,315 141,864 $ 216,465
INTEREST PAID         616 1,829,570  
Supplemental Disclosure of Non-Cash Investing and Financing Activities:              
Construction in process transferred to fixed assets         1,041,371  
Shares issued upon conversion of Preferred stock         828,000 1,560,000  
Dividends on Series E Preferred stock         524,057  
Dividends in kind issued         516,000  
Shares issued/to be issued, for legal settlement         $ 272,743  

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