v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
Reclassification adjustment
Common Stock
Reclassification adjustment
Additional Paid-In Capital
Stockholders' Deficit
ATS and SESB
Stockholders' Deficit
Global Impex LLC
Stockholders' Deficit
Amperics Holdings LLC
Stockholders' Deficit
Convertible debt
Stockholders' Deficit
Convertible promissory notes
Stockholders' Deficit
Common Stock
ATS and SESB
Common Stock
Global Impex LLC
Common Stock
Amperics Holdings LLC
Common Stock
Convertible debt
Common Stock
Convertible promissory notes
Common Stock
Additional Paid-In Capital
ATS and SESB
Additional Paid-In Capital
Global Impex LLC
Additional Paid-In Capital
Amperics Holdings LLC
Additional Paid-In Capital
Convertible debt
Additional Paid-In Capital
Convertible promissory notes
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Noncontrolling interest
CER
Noncontrolling interest
Global Impex LLC
Noncontrolling interest
ATS and SESB
CER
Global Impex LLC
Amperics Holdings LLC
Convertible debt
Convertible promissory notes
Total
Beginning balance at Dec. 31, 2023               $ (9,456,219)           $ 42           $ 13,289,466 $ (22,860,351) $ 114,624     $ (26,345)             $ (9,482,564)
Beginning balance (in shares) at Dec. 31, 2023                           416,826                                    
Increase (Decrease) in Stockholders' Equity                                                                
Issuance of common stock               35,002           $ 0           35,002                       $ 35,002
Issuance of common stock (in shares)                           519                                   249,039
Business combination with MCAC, net of transaction costs               (6,672,972)           $ 21           (6,672,993)                       $ (6,672,972)
Business combination with MCAC, net of transaction costs (in shares)                           209,419                                    
Acquisition of noncontrolling interest in connection with acquisition of a business                                                 1,287,320             1,287,320
Issuance of common stock as consideration in acquisition of a business               161,440           $ 1           161,439                       161,440
Issuance of common stock as consideration in acquisition of a business (in shares)                           5,000                                    
Acquisition of additional noncontrolling shares               50,931                       50,931         (759)             50,172
Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan               7,461,573           $ 20           7,461,553                       7,461,573
Issuance of common stock to extinguish obligations to vendors and lenders under 3a10 plan (in shares)                           204,212                                    
Issuance of common stock to vendors as consideration               1,729,350           $ 3           1,729,347                       1,729,350
Issuance of common stock to vendors as consideration (in shares)                           27,656                                    
Issuance of common stock to extinguish note payable, related party               133,750                       133,750                       133,750
Issuance of common stock to extinguish note payable, related party (in shares)                           3,906                                    
Issuance of common stock in connection with the conversion of SEPA convertible debt               187,500           $ 1           187,499                       187,500
Issuance of common stock in connection with the conversion of SEPA convertible debt (in shares)                           8,264                                    
Share based compensation expense               525                       525                       525
Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9               3,779,223           $ 3           3,779,220                       3,779,223
Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)                           33,362                                    
Other comprehensive income               51,383                           51,383                   51,383
Net loss               (22,565,748)                         (22,565,748)       57,540             (22,508,208)
Ending balance at Dec. 31, 2024 $ 91 $ 20,155,738           (25,104,263)           $ 91           20,155,738 (45,426,099) 166,007     1,317,756             (23,786,507)
Ending balance (in shares) at Dec. 31, 2024 909,165                         909,165                                    
Increase (Decrease) in Stockholders' Equity                                                                
Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9) $ 11 3,077,241           3,077,252                         0 0     0             3,077,252
Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9) (in shares) 114,830                                                              
Issuance of common stock to settle share reset derivative liabilities (see Note 10) $ 8 1,711,997           1,712,005                                               1,712,005
Issuance of common stock to settle share reset derivative liabilities (see Note 10) (in shares) 85,537                                                              
Other comprehensive income               10,781                           10,781                   10,781
Net loss               (7,018,410)                         (7,018,410)       41,071             (6,977,339)
Ending balance at Mar. 31, 2025 $ 110 24,944,976           (27,322,635)                         (52,444,509) 176,788     1,358,827             (25,963,808)
Ending balance (in shares) at Mar. 31, 2025 1,109,532                                                              
Beginning balance at Dec. 31, 2024 $ 91 20,155,738           (25,104,263)           $ 91           20,155,738 (45,426,099) 166,007     1,317,756             (23,786,507)
Beginning balance (in shares) at Dec. 31, 2024 909,165                         909,165                                    
Increase (Decrease) in Stockholders' Equity                                                                
Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9)               8,711,775           $ 43           8,711,732                       8,711,775
Issuance of common stock to settle claim under Section 3(a)10 Settlement Agreement ( see Note 9) (in shares)                           429,504                                    
Issuance of common stock to settle share reset derivative liabilities (see Note 10)               1,712,005           $ 9           1,711,996                       1,712,005
Issuance of common stock to settle share reset derivative liabilities (see Note 10) (in shares)                           85,537                                    
Acquisition of noncontrolling interest in connection with acquisition of a business                                             $ 613,286       $ 613,286          
Issuance of common stock as consideration in acquisition of a business     $ 3,199,480 $ 10,656,000 $ 864,000       $ 15 $ 104 $ 8       $ 3,199,463 $ 10,655,896 $ 863,992             $ 984,025   $ 3,199,480   $ 11,640,025 $ 864,000      
Issuance of common stock as consideration in acquisition of a business (in shares)                 153,125 1,040,625 84,375                                          
Issuance of common stock to vendors as consideration               175,776           $ 2           175,774                       175,776
Issuance of common stock to vendors as consideration (in shares)                           19,313                                    
Issuance of common stock in connection with the conversion of SEPA convertible debt               1,099,054           $ 12           1,099,042                       1,099,054
Issuance of common stock in connection with the conversion of SEPA convertible debt (in shares)                           119,307                                    
Issuance of common stock in connection with stock subscription               805,000           $ 11           804,989                       805,000
Issuance of common stock in connection with stock subscription (in shares)                           114,323                                    
Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9           $ 6,553,602 $ 5,707,537         $ 135 $ 36         $ 6,553,467 $ 5,707,501                     $ 6,553,602 $ 5,707,537  
Issuance of common stock in connection with the conversion of convertible debt and accrued interest 3a9 (in shares)                       1,352,261 360,053                                      
Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors     $ 12,474           $ 4           $ 12,472                     $ 12,474            
Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares)                 35,445                                              
Issuance of common stock to BOD and employees               511,968           $ 9           511,959                       511,968
Issuance of common stock to BOD and employees (in shares)                           86,197                                    
Other comprehensive income               (186,340)                           (186,340)                   (186,340)
Net loss               (16,245,051)                         (16,245,050)       187,378             (16,057,673)
Ending balance at Dec. 31, 2025 $ 479 60,164,021           (1,526,982)           $ 479           $ 60,164,021 (61,671,149) (20,333)     3,102,445             1,575,463
Ending balance (in shares) at Dec. 31, 2025 4,789,230                         4,789.23                                    
Increase (Decrease) in Stockholders' Equity                                                                
Issuance of commitment shares in connection with convertible debt $ 1 102,028           102,029                                               102,029
Issuance of commitment shares in connection with convertible debt (in shares) 8,593                                                              
Issuance of common stock in connection with the conversion of SEPA convertible debt $ 1 93,198           93,199                                               93,199
Issuance of common stock in connection with the conversion of SEPA convertible debt (in shares) 11,548                                                              
Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors $ 1 70,539           70,540                                               70,540
Issuance of common stock in connection with share exchange agreement to settled accounts payable vendors (in shares) 6,974                                                              
Issuance of common stock to BOD and employees $ 3 220,754           220,757                                               220,757
Issuance of common stock to BOD and employees (in shares) 26,406                                                              
Issuance of common stock in connection with equity method investment in Sun Solar $ 47 7,124,953           7,125,000                                               7,125,000
Issuance of common stock in connection with equity method investment in Sun Solar (in shares) 468,750                                                              
Fractional share adjustment due to reverse stock split (in shares) 1,410                                                              
Other comprehensive income               (560,036)                           (560,036)                   (560,036)
Net loss               (6,945,745)                         (6,945,745)       276,000             (6,669,745)
Ending balance at Mar. 31, 2026 $ 531 $ 67,775,494           $ (1,421,238)                         $ (68,616,894) $ (580,369)     $ 3,378,445             $ 1,957,207
Ending balance (in shares) at Mar. 31, 2026 5,312,911