Intangible Assets and Goodwill (Tables)
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3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Goodwill and Intangible Assets Disclosure [Abstract] |
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| Schedule of intangible assets |
| Schedule of intangible assets |
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March 31,
2026 |
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December 31,
2025 |
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| Intangible assets, gross |
|
$ |
16,498,587 |
|
|
$ |
16,498,587 |
|
| Accumulated amortization |
|
|
(9,182,297 |
) |
|
|
(8,975,815 |
) |
| Intangible assets, net |
|
$ |
7,316,290 |
|
|
$ |
7,522,772 |
|
Customer
relationship intangible assets consisted of the following:
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| Customer relationships, gross |
|
$ |
48,093,160 |
|
|
$ |
48,093,160 |
|
| Accumulated amortization |
|
|
(11,097,708 |
) |
|
|
(9,909,103 |
) |
| Customer relationships, net |
|
$ |
36,995,452 |
|
|
$ |
38,184,057 |
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| Schedule of intangible assets |
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December 31, 2025 |
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December 31, 2024 |
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|
Gross
Carrying
Amount |
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|
Accumulated
Amortization |
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|
Net Book
Value |
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|
Gross
Carrying
Amount |
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|
Accumulated
Amortization |
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|
Net Book
Value |
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| Extraction Technology Patents |
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) |
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) |
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| Extraction Technology Patents |
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) |
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) |
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| Total Intangible Assets |
|
$ |
16,498,587 |
|
|
$ |
(8,975,815 |
) |
|
$ |
7,522,772 |
|
|
$ |
16,498,587 |
|
|
$ |
(8,149,884 |
) |
|
$ |
8,348,703 |
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| Schedule of customer relationships |
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| Schedule of customer relationships |
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December 31, 2025 |
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December 31, 2024 |
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|
Gross
Carrying
Amount |
|
|
Accumulated
Amortization |
|
|
Net Book
Value |
|
|
Gross
Carrying
Amount |
|
|
Accumulated
Amortization |
|
|
Net Book
Value |
|
| Oil Storage Agreement |
|
$ |
7,387,054 |
|
|
$ |
(2,680,259 |
) |
|
$ |
4,706,795 |
|
|
$ |
7,387,054 |
|
|
$ |
(1,895,793 |
) |
|
$ |
5,491,261 |
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| Crude Petroleum Supply Agreement |
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|
9,401,706 |
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(3,411,234 |
) |
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|
5,990,472 |
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|
|
9,401,706 |
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|
|
(2,412,823 |
) |
|
|
6,988,883 |
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| Customer Relationships |
|
|
31,304,400 |
|
|
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(3,817,610 |
) |
|
|
27,486,790 |
|
|
|
31,304,400 |
|
|
|
(763,522 |
) |
|
|
30,540,878 |
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| Total Customer Relationships |
|
$ |
48,093,160 |
|
|
$ |
(9,909,103 |
) |
|
$ |
38,184,057 |
|
|
$ |
48,093,160 |
|
|
$ |
(5,072,138 |
) |
|
$ |
43,021,022 |
|
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| Schedule of summarizes estimated amortization expense |
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| Schedule of summarizes estimated amortization expense |
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Estimated |
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| Intangible Assets |
|
2026 |
|
|
2027 |
|
|
2028 |
|
|
2029 |
|
|
2030 |
|
| Amortization Expense |
|
$ |
5,580,353 |
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$ |
5,580,353 |
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$ |
5,580,353 |
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$ |
5,580,353 |
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|
$ |
5,580,353 |
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| Schedule of goodwill |
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| Schedule of goodwill |
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Goodwill |
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| January 1, 2024 |
|
$ |
14,984,768 |
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| Business combination |
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|
53,901,085 |
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| December 31, 2024 |
|
$ |
68,885,853 |
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| Divestiture of wholly owned subsidiaries |
|
|
(28,316,081 |
) |
| Impairment |
|
|
(40,569,772 |
) |
| Balance at December 31, 2025 |
|
$ |
- |
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|