v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 1,196,492 $ 1,695,158
Accounts receivable, net 1,249,964 1,418,235
Inventories 644,519 875,449
Prepaids and other current assets 428,085 636,491
Total current assets 3,519,060 4,625,333
Long-term assets    
Restricted cash 1,519,027 1,492,227
Property, plant and equipment, net 3,783,304 3,689,895
Capitalized lease disposal costs, net 565,522 590,110
Operating lease right-of-use asset 2,747,255 2,846,143
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 3,127,750 3,208,669
Total long-term assets 13,127,113 13,211,299
Total assets 16,646,173 17,836,632
Current liabilities    
Accounts payable 1,855,111 1,530,869
Accrued liabilities 1,650,514 1,704,431
Unearned revenue 380,810 388,931
Current portion of operating lease right-of-use liability 194,761 186,986
Total current liabilities 4,192,597 3,973,932
Long-term liabilities    
Asset retirement obligation 1,656,614 1,618,467
Operating lease right-of-use liability, net of current portion 2,619,810 2,719,505
Mandatorily redeemable convertible preferred stock 4,063,000 4,063,000
Total long-term liabilities 10,561,319 10,169,953
Total liabilities 14,753,916 14,143,885
Commitments and contingencies (see Note 7)
Stockholders' equity    
Common stock, $0.01 par value; 750,000,000 shares authorized; 529,154,204 and 528,209,538 shares issued and outstanding, respectively 5,291,542 5,282,095
Additional paid in capital 127,060,085 126,639,939
Accumulated deficit (130,459,370) (128,229,287)
Total equity 1,892,257 3,692,747
Total liabilities and stockholders' equity 16,646,173 17,836,632
Nonrelated Party [Member]    
Current liabilities    
Current portion of notes payable 111,401 162,715
Long-term liabilities    
Related party notes payable 101,895 148,981
Related Party [Member]    
Long-term liabilities    
Related party notes payable $ 2,120,000 $ 1,620,000