v3.26.1
SCHEDULE OF SEGMENT REPORTING INFORMATION (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Segment Reporting [Line Items]          
Revenue $ 1,955,768 $ 483,627 [1] $ 3,300,480 $ 483,627 [1]  
Cost of Engineering and process development services 1,259,074        
General and administrative expenses 3,526,139 1,401,457 [1] 8,937,870 2,400,296 [1]  
Research and development costs 207,413 121,431 [1] 394,146 724,406 [1]  
Operating lease expense and severance tax 95,125 220,787  
Adjusted segment operating income (loss) (3,131,983) (1,864,077) (8,177,887) (3,415,891)  
Consolidated depreciation, depletion and amortization expense 47,395 56,299 [1] 185,155 56,299 [1]  
Write off of application costs incurred on abandoned patent applications 190,367 [1] 474,294 [1]  
Changes in fair value of convertible note 104,397   104,397    
Interest expense 99,726 99,726 [1] 258,711 198,356 [1]  
Interest income (69,307) [1] (136,871) [1]  
Foreign currency gain 4,851 23,258 4,369 16,809  
NET LOSS BEFORE TAXES (3,509,412) (1,945,338) [1] (9,067,942) (2,953,579) [1]  
Engineering and Process development services   824,816 1,925,564 824,816  
Grant income (46,604) [1] (737,811) [1]  
Changes in fair value of warrant liability (51,418) [1] (45,965) [1]  
Total assets of reportable segments 48,526,161   48,526,161   $ 34,330,929 [2]
RPD [Member]          
Segment Reporting [Line Items]          
Revenue 1,812,737 483,627 3,024,484 483,627  
Cost of Engineering and process development services 1,259,074        
General and administrative expenses 725,864 437,527 1,588,124 437,527  
Research and development costs  
Operating lease expense and severance tax  
Adjusted segment operating income (loss) (172,201) (778,716) (489,204) (778,716)  
Consolidated depreciation, depletion and amortization expense 36,535 56,299 104,123 56,299  
Write off of application costs incurred on abandoned patent applications      
Changes in fair value of convertible note 104,397   104,397    
Interest expense  
Interest income      
Foreign currency gain  
NET LOSS BEFORE TAXES (313,133) (835,015) (697,724) (835,015)  
Engineering and Process development services   824,816 1,925,564 824,816  
Grant income      
Changes in fair value of warrant liability      
Total assets of reportable segments 4,291,313   4,291,313   2,475,498
O&G [Member]          
Segment Reporting [Line Items]          
Revenue 143,031 275,996  
Cost of Engineering and process development services        
General and administrative expenses  
Research and development costs  
Operating lease expense and severance tax 95,125 220,787  
Adjusted segment operating income (loss) 47,906 55,209  
Consolidated depreciation, depletion and amortization expense 5,479 70,228  
Write off of application costs incurred on abandoned patent applications      
Changes in fair value of convertible note      
Interest expense  
Interest income      
Foreign currency gain  
NET LOSS BEFORE TAXES 42,427 (15,019)  
Engineering and Process development services    
Grant income      
Changes in fair value of warrant liability      
Total assets of reportable segments 673,288   673,288   794,963
Renewables [Member]          
Segment Reporting [Line Items]          
Revenue  
Cost of Engineering and process development services        
General and administrative expenses 2,800,275 963,930 7,349,746 1,962,769  
Research and development costs 207,413 121,431 394,146 724,406  
Operating lease expense and severance tax  
Adjusted segment operating income (loss) 3,007,688 (1,085,360) (7,743,892) (2,687,175)  
Consolidated depreciation, depletion and amortization expense 5,381 10,804  
Write off of application costs incurred on abandoned patent applications 190,367   474,294    
Changes in fair value of convertible note      
Interest expense 99,726 99,726 258,711 198,356  
Interest income (69,307)   (136,871)    
Foreign currency gain 4,851 23,258 4,369 16,809  
NET LOSS BEFORE TAXES (3,238,706) (1,110,323) (8,355,199) (2,118,564)  
Engineering and Process development services    
Grant income   (46,604)   (737,811)  
Changes in fair value of warrant liability   $ (51,418)   $ (45,965)  
Total assets of reportable segments $ 43,561,560   $ 43,561,560   $ 31,060,468
[1] In accordance with ASC 805 (as defined in Note 1) the accompanying unaudited condensed consolidated financial statements have been retrospectively adjusted to reflect the acquisition of RPD Technologies Americas, LLC in a transaction between entities under common control. See Note 4- Common Control Transactions
[2] In accordance with ASC 805 (as defined in Note 1) the accompanying unaudited condensed consolidated financial statements have been retrospectively adjusted to reflect the acquisition of RPD Technologies Americas, LLC in a transaction between entities under common control. See Note 4- Common Control Transactions