v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash $ 213,175 $ 225,228
Accounts receivable, net allowance of $1,568,030 and $72,405, respectively 2,902,173 352,944
Other receivables 226,062 230,822
Due from related parties, current portion 60,479 179,098
Prepaid expenses and other current assets 325,883 9,025
Total current assets 3,727,772 997,117
Property and equipment, net 8,412,922 6,444,402
Right of use assets - operating 9,449,375 5,426,543
Right of use assets - financing 11,356,858 12,003,034
Investment - related party 46,240 85,474
Maintenance reserves 3,058,945 2,795,488
Total assets 36,052,112 27,752,058
Liabilities and Stockholder's Equity (Deficit)    
Accounts payable and accrued expenses 4,838,507 2,261,700
Deferred revenue 733,785 192,820
Due to related parties 2,701,004 31,144
Right of use liabilities - operating 1,974,051 1,287,785
Right of use liabilities - financing 1,895,018 1,091,916
Long-term debt, current portion 4,036,728 166,410
Long-term debt, related parties, current portion 154,127 326,844
Total current liabilities 16,333,220 5,358,619
Right of use liabilities - operating, net of current portion 7,475,324 4,138,758
Right of use liabilities - financing, net of current portion 7,943,661 9,164,630
Long-term debt, net of current portion 0 3,669,352
Long-term debt, related parties, net of current portion 331,593 6,980,729
Total liabilities 32,083,798 29,312,088
Commitments and contingencies (Note 7)
Stockholders' Equity (Deficit)    
Series A Preferred stock: par value $0.001; 155,000 shares authorized; 145,410 issued and outstanding at December 31, 2025 9,351,465 0
Common stock: par value $0.001; 5,000,000,000 shares authorized; 280,848,293 and 237,871,049 issued and outstanding, respectively 280,848 237,871
Additional paid-in capital 81,500 40,000
Accumulated deficit (5,745,499) (1,837,901)
Stockholders' equity (deficit) 3,968,314 (1,560,030)
Total liabilities and total stockholders' equity (deficit) $ 36,052,112 $ 27,752,058