v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net Income (Loss) $ (2,665,724) $ (2,746,668)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 171,549 92,117
Amortization of intangible assets 154,735 15,058
Amortization of debt issuance costs 117,487 344,763
Accretion of asset retirement obligations 23,100
Loss on debt extinguishment 613,723
Gain on debt extinguishment (1,197,449)
Change in fair value of derivatives 1,355
Change in right of use asset and lease liability 8,190 (66,821)
Stock-based compensation 222,066 106,298
Change in fair value of equity-based investment 311,560
Changes in operating assets and liabilities:    
Accounts receivable 11,960 12,751
Contract assets (103,736) 2,536
Inventories (20,181)
Prepaid expenses and other current assets (63,600) 97,795
Project development and other assets 8,604 (28,439)
Accounts payable and accrued expenses 766,331 1,072,116
Contract liabilities and deferred revenues 21,888 (427,219)
Due to affiliates (74,586)
Net cash used in operating activities (1,909,521) (1,308,920)
Cash flows from investing activities:    
Purchase of property, plant and equipment (31,643) (73,676)
Cash received in business combination 77,013
Investment in equity method investment (186,000)
Net cash used in investing activities (31,643) (182,663)
Cash flows from financing activities:    
Proceeds from short-term notes payable and warrants, net of debt issuance costs 1,681,592
Payment of short-term notes payable (3,619) (335,373)
Cash received from sale of common and preferred stock 1,547,800
Net cash provided by financing activities 1,544,181 1,346,219
Net decrease in cash and cash equivalents (396,983) (145,364)
Cash and cash equivalents - beginning of period 427,866 375,873
Cash and cash equivalents - end of period 30,883 230,509
Supplemental disclosure of cash flow information:    
Interest paid 137,424
Income taxes paid
Supplemental disclosure of non-cash investing and financing activities:    
Forgiveness of related party debt and investment 1,275,416
Common stock and warrants issued for debt issuance 332,049
Shares issued for settlement of short-term notes payable 1,738,323
Settlement of due to affiliates and accrued interest 339,550
Exchange of Series A preferred stock for common stock 39,000
Conversion of preferred stock $ 1,711