v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 1,286,452 $ 1,011,632
Accounts receivable, net 2,489,809 2,277,235
Other receivable 254,837 123,135
Prepaid expenses and other assets 282,023 149,824
Assets held for sale 5,509,810 4,021,156
Total current assets 9,822,931 7,582,982
Long Term Assets:    
Restricted cash 192,129 842,061
Escrow receivable 1,310,000
Property and equipment, net 18,307,651 23,076,042
Goodwill 379,479 1,076,908
Total Assets 30,012,190 32,577,993
Liabilities:    
Accounts payable and accrued liabilities 7,160,441 6,290,014
Dividends payable 97,100 89,600
Short term debt 775,000
Current portion of long-term debt, net of discount of $6,544 and $6,544, respectively 3,876,312 10,938,102
Lines of credit 325,192
Liabilities held for sale, net of discount of $0 and $231,196, respectively 5,184,308 6,131,518
Other current liabilities 725,000
Total Current Liabilities 16,318,161 25,274,426
Long-term debt, net of discount of $195,824 and $197,459, respectively 13,327,885 13,407,805
Lease security deposit 107,800 106,300
Total Liabilities 29,753,846 38,788,531
Commitments and Contingencies  
Stockholders’ Deficit:    
Common Stock - $0.05 par value; 1,000,000,000 shares authorized, 3,067,059 shares issued and outstanding at March 31, 2026 and December 31, 2025 153,352 153,352
Additional paid-in capital 14,104,998 14,104,998
Accumulated deficit (14,726,006) (21,244,888)
Total Stockholders’ Equity (Deficit) 258,344 (6,210,538)
Total Liabilities and Stockholders’ Equity (Deficit) 30,012,190 32,577,993
Series A Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value 401,000 401,000
Series D Preferred Stock [Member]    
Stockholders’ Deficit:    
Preferred stock value $ 325,000 $ 375,000