Schedule of Segment Reporting Information |
The following table presents information by reportable segment for the three and six months ended June 30, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Products | | Services | | Energy Production | | Corporate | | Total | Three Months Ended June 30, 2025 | | | | | | | | | | | Revenues | | $ | 3,155,323 | | | $ | 3,965,168 | | | $ | 174,329 | | | $ | — | | | $ | 7,294,820 | | Cost of sales | | 2,232,154 | | | 2,469,737 | | | 130,437 | | | | | 4,832,328 | | Gross profit | | 923,169 | | | 1,495,431 | | | 43,892 | | | — | | | 2,462,492 | | Operating expenses | | 607,312 | | | 1,857,872 | | | (797) | | | 1,409,967 | | | 3,874,354 | | Profit (loss) from operations | | $ | 315,857 | | | $ | (362,441) | | | $ | 44,689 | | | $ | (1,409,967) | | | $ | (1,411,862) | | | | | | | | | | | | | Identifiable assets | | $ | 11,211,540 | | | $ | 11,676,917 | | | $ | 2,602,821 | | | $ | 2,860,559 | | | $ | 28,351,837 | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | | | | | | | | | | Revenues | | $ | 5,689,132 | | | $ | 8,210,190 | | | $ | 673,268 | | | $ | — | | | $ | 14,572,590 | | Cost of sales | | 3,719,905 | | | 4,728,635 | | | 440,518 | | | | | 8,889,058 | | Gross profit | | 1,969,227 | | | 3,481,555 | | | 232,750 | | | — | | | 5,683,532 | | Operating expenses | | 1,177,141 | | | 3,618,318 | | | 15,672 | | | 2,878,507 | | | 7,689,638 | | Profit (loss) from operations | | $ | 792,086 | | | $ | (136,763) | | | $ | 217,078 | | | $ | (2,878,507) | | | $ | (2,006,106) | | | | | | | | | | | | | Identifiable assets | | $ | 11,211,540 | | | $ | 11,676,917 | | | $ | 2,602,821 | | | $ | 2,860,559 | | | $ | 28,351,837 | | | | | | | | | | | | | Three Months Ended June 30, 2024 | | | | | | | | | | | Revenues | | $ | 119,673 | | | $ | 4,126,517 | | | $ | 481,597 | | | $ | — | | | $ | 4,727,787 | | Cost of sales | | 171,982 | | | 2,191,815 | | | 284,835 | | | — | | | 2,648,632 | | Gross profit | | (52,309) | | | 1,934,702 | | | 196,762 | | | — | | | 2,079,155 | | Operating expenses | | 459,764 | | | 1,632,550 | | | 22,148 | | | 1,438,660 | | | 3,553,122 | | Profit (loss) from operations | | $ | (512,073) | | | $ | 302,152 | | | $ | 174,614 | | | $ | (1,438,660) | | | $ | (1,473,967) | | | | | | | | | | | | | Identifiable assets | | $ | 8,801,555 | | | $ | 12,798,442 | | | $ | 3,150,322 | | | $ | 2,404,641 | | | $ | 27,154,960 | | | | | | | | | | | | | Six Months Ended June 30, 2024 | | | | | | | | | | | Revenues | | $ | 1,611,071 | | | $ | 8,140,827 | | | $ | 1,161,985 | | | $ | — | | | $ | 10,913,883 | | Cost of sales | | 1,221,525 | | | 4,284,072 | | | 753,475 | | | — | | | 6,259,072 | | Gross profit | | 389,546 | | | 3,856,755 | | | 408,510 | | | — | | | 4,654,811 | | Operating expenses | | 1,089,013 | | | 3,119,890 | | | 41,250 | | | 2,928,509 | | | 7,178,662 | | Profit (loss) from operations | | $ | (699,467) | | | $ | 736,865 | | | $ | 367,260 | | | $ | (2,928,509) | | | $ | (2,523,851) | | | | | | | | | | | | | Identifiable assets | | $ | 8,801,555 | | | $ | 12,798,442 | | | $ | 3,150,322 | | | $ | 2,404,641 | | | $ | 27,154,960 | |
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