v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 2,160,288 $ 54,066
Prepaid assets and other current assets 1,461,241 638,166
Inventory 796,641 1,078,610
Accounts receivable, net 1,347,380 799,068
Current Assets 5,765,550 2,569,910
Land 2,393,785 2,393,785
Property and equipment, net 12,334,542 11,802,248
Project development costs and other non-current assets 91,289 91,289
Equity-based investments 849,740 828,440
Intangible assets, net 10,758,093 11,260,365
Right of use assets 269,614 290,092
Goodwill 6,240,432 6,240,432
Total Assets 38,703,045 35,476,561
Current Liabilities    
Accounts payable and accrued expenses 5,104,959 5,530,211
Due to affiliates 2,047,378 2,094,833
Short-term notes payable, net 16,051,865 6,956,259
Operating lease liabilities, current 65,301 60,446
Finance lease liabilities, current 190,079 183,359
Derivative liability 6,199 1,218,258
Total Current Liabilities 23,977,530 21,605,632
Long-term debt, net 6,574,496 8,243,678
Operating lease liabilities 223,544 250,119
Finance lease liabilities 885,527 982,887
Total Liabilities 31,661,097 31,082,316
Stockholder’s Equity:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 2,621,925 issued and 2,613,742 outstanding as of June 30, 2026 and, 946,742 issued and 938,559 outstanding as of December 31, 2025 2,622 947
Additional paid-in capital 56,799,473 36,565,513
Treasury stock, at cost – 8,183 and 8,183 shares at June 30, 2026 and December 31, 2025, respectively
Accumulated deficit (49,760,186) (32,173,480)
Total Stockholder’s Equity 7,041,948 4,394,245
Total Liabilities and Stockholder’s Equity 38,703,045 35,476,561
Related Party    
Current Liabilities    
Notes payable - related party, current 511,749 5,562,266
Series A Preferred    
Stockholder’s Equity:    
Preferred stock, value 31 939
Series B Preferred    
Stockholder’s Equity:    
Preferred stock, value 326
Series C Preferred    
Stockholder’s Equity:    
Preferred stock, value $ 7