| Schedule of loans and notes payable |
| Schedule of loans and notes payable |
|
|
|
|
|
|
|
|
| |
|
June 30,
2025 |
|
|
December 31,
2024 |
|
| Various promissory notes and convertible notes |
|
$ |
50,960 |
|
|
$ |
50,960 |
|
| Various promissory notes for vehicle financing |
|
|
306,815 |
|
|
|
445,917 |
|
| Blue Ridge Bank |
|
|
410,200 |
|
|
|
410,200 |
|
| Small Business Administration |
|
|
2,326,359 |
|
|
|
2,389,022 |
|
| Al Dali International for Gen. Trading & Cont. Co. |
|
|
221,838 |
|
|
|
189,391 |
|
| RSF, LLC |
|
|
500,000 |
|
|
|
500,000 |
|
| Justin Ellis |
|
|
- |
|
|
|
350,000 |
|
| Cedarview Opportunities Master Fund LP |
|
|
2,356,985 |
|
|
|
2,886,307 |
|
| Business First Bank |
|
|
8,938,737 |
|
|
|
10,842,312 |
|
| Note payable to Pilot OFS Holdings, LLC |
|
|
16,619,526 |
|
|
|
16,619,526 |
|
| Maxus Capital Group, LLC |
|
|
9,294,908 |
|
|
|
10,513,507 |
|
| Curve Capital, LLC |
|
|
747,274 |
|
|
|
2,103,954 |
|
| Clear
Think Capital (b) |
|
|
4,021,556 |
|
|
|
- |
|
| Agile Capital Funding, LLC |
|
|
1,639,035 |
|
|
|
1,636,855 |
|
| Short term note (c) |
|
|
575,000 |
|
|
|
- |
|
| JJ
Astor (a) |
|
|
4,222,256 |
|
|
|
- |
|
| Total notes payable |
|
$ |
52,231,449 |
|
|
$ |
48,937,951 |
|
| |
|
|
|
|
|
|
|
|
| Loans and notes payable, current |
|
$ |
48,530,043 |
|
|
$ |
42,423,941 |
|
| Loans and notes payable, long term |
|
$ |
3,701,406 |
|
|
$ |
6,514,010 |
|
|
| Schedule of loans and notes payable related parties |
| Schedule of loans and notes payable related parties |
|
|
|
|
|
|
|
|
| |
|
June 30,
2025 |
|
|
December 31,
2024 |
|
| Jorgan Development, LLC |
|
$ |
17,658,421 |
|
|
|
18,109,503 |
|
| Ballengee Holdings, LLC |
|
|
1,328,805 |
|
|
|
1,391,650 |
|
| James Ballengee |
|
|
492,500 |
|
|
|
|
|
| Tyler Nelson |
|
|
792,868 |
|
|
|
1,020,872 |
|
| Triple T Trading Company LLC |
|
|
476,352 |
|
|
|
404,121 |
|
| Waskom, LLC |
|
|
1,079,287 |
|
|
|
884,018 |
|
| Total notes payable- related parties |
|
$ |
21,828,233 |
|
|
$ |
21,810,164 |
|
| |
|
|
|
|
|
|
|
|
| Loans and notes payable, current- related parties |
|
$ |
21,828,233 |
|
|
$ |
22,108,339 |
|
| Loans and notes payable, long term- related parties |
|
$ |
- |
|
|
$ |
- |
|
|