CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
| Revenues | $ 7,925,601 | $ 10,525,123 | $ 14,709,670 | $ 17,525,128 |
| Cost of revenues | 7,342,304 | 7,687,578 | 13,016,906 | 12,315,853 |
| Gross profit | 583,297 | 2,837,545 | 1,692,764 | 5,209,275 |
| Operating expenses: | ||||
| General and administrative | 1,610,257 | 842,951 | 2,942,226 | 1,393,546 |
| Salaries and benefits | 4,224,359 | 1,364,506 | 10,104,153 | 2,365,061 |
| Professional fees | 1,089,554 | 536,869 | 2,370,685 | 918,905 |
| Gain on sale or disposal of property, plant and equipment, net | (1,900) | (500) | ||
| Other operating expenses | 640,027 | 73,212 | 775,695 | 154,264 |
| Total operating expenses | 7,564,197 | 2,817,538 | 16,190,859 | 4,831,276 |
| Income (loss) from operations | (6,980,900) | 20,007 | (14,498,095) | 377,999 |
| Other income (expense), net: | ||||
| Interest and investment income | 425,612 | 154,770 | 753,900 | 322,156 |
| Unrealized gain on investment in equity securities | 6,786,253 | 0 | 2,724,823 | 0 |
| Other miscellaneous income (expense), net | (64,161) | 6,778 | (92,188) | 27,924 |
| Total other income (expense), net | 7,147,704 | 161,548 | 3,386,535 | 350,080 |
| Income (loss) before income taxes and equity in loss of joint venture | 166,804 | 181,555 | (11,111,560) | 728,079 |
| Income tax expense | 0 | 0 | ||
| Income (loss) before equity in losses of joint venture | 166,804 | 181,555 | (11,111,560) | 728,079 |
| Equity in losses of joint venture | (56,514) | (72,640) | ||
| Net income (loss) | 110,290 | 181,555 | (11,184,200) | 728,079 |
| Preferred dividends | (1,875) | (1,875) | (3,750) | (3,750) |
| Net income (loss) available to common shareholders | $ 108,415 | $ 179,680 | $ (11,187,950) | $ 724,329 |
| Net income (loss) per share: | ||||
| Basic (in dollars per share) | $ (0.08) | $ 0.01 | ||
| Diluted (in dollars per share) | $ (0.08) | $ 0.01 | ||
| Weighted average shares outstanding: | ||||
| Basic (in shares) | 146,607,277 | 118,261,366 | 144,123,564 | 115,994,982 |
| Diluted (in shares) | 151,754,172 | 127,223,435 | 144,123,564 | 124,343,635 |
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, before addition of income (loss) from equity method investments. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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