v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,347,394 $ 1,695,158
Accounts receivable, net 1,271,854 1,418,235
Inventories 831,943 875,449
Prepaids and other current assets 466,143 636,491
Total current assets 3,917,334 4,625,333
Long-term assets    
Restricted cash 1,505,537 1,492,227
Property, plant and equipment, net 3,836,839 3,689,895
Capitalized lease disposal costs, net 577,816 590,110
Operating lease right-of-use asset 2,797,086 2,846,143
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 3,169,006 3,208,669
Total long-term assets 13,270,539 13,211,299
Total assets 17,187,873 17,836,632
Current liabilities    
Accounts payable 1,862,327 1,530,869
Accrued liabilities 1,658,492 1,704,431
Unearned revenue 593,948 388,931
Current portion of operating lease right-of-use liability 190,841 186,986
Total current liabilities 4,446,899 3,973,932
Long-term liabilities    
Asset retirement obligation 1,637,429 1,618,467
Operating lease right-of-use liability, net of current portion 2,670,077 2,719,505
Mandatorily redeemable convertible preferred stock 4,063,000 4,063,000
Total long-term liabilities 10,094,628 10,169,953
Total liabilities 14,541,527 14,143,885
Stockholders' equity    
Common stock, $0.01 par value; 750,000,000 shares authorized; 528,968,316 and 528,209,538 shares issued and outstanding, respectively 5,289,683 5,282,095
Additional paid in capital 126,934,036 126,639,939
Accumulated deficit (129,577,373) (128,229,287)
Total equity 2,646,346 3,692,747
Total liabilities and stockholders' equity 17,187,873 17,836,632
Nonrelated Party [Member]    
Current liabilities    
Current portion of notes payable 141,291 162,715
Long-term liabilities    
Related party notes payable 104,122 148,981
Related Party [Member]    
Long-term liabilities    
Related party notes payable $ 1,620,000 $ 1,620,000