v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (3,754,431) $ (53,033)
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization (Note 3) 501,011 356,981
Gain on disposal of assets held for sale (Note 3) (67,714)
Non-cash advisory shares (Note 4) 650,642
Changes in operating assets and liabilities:    
Accounts receivable (276,781) (525,627)
Prepaid expenses and other current assets 42,738 36,920
Operating lease right of use asset 54,444
Accounts payable and accrued expenses (1,472,069) 654,086
Contract liabilities (2,332,010) (1,638,517)
Lease liability (54,443)
Other current liabilities 1,969,092 247,623
Net cash used in operating activities (4,671,807) (989,281)
Cash flows from investing activities:    
Cash acquired in reverse merger (Note 4) 253,214
Payment of land deposit (Note 11) (1,200,000)
Proceeds from sale of assets held for sale (Note 3) 132,000
Proceeds from loan receivable - related party 996,146
Net cash (used in) / provided by investing activities (946,786) 1,128,146
Cash flows from financing activities:    
Contributions 1,174,085
Distributions (1,442,600)
Proceeds from public offering, net (Note 9) 58,970,837
Repayments of consideration payable (582,999)
Net cash provided by / (used in) financing activities 58,387,838 (268,515)
Net increase (decrease) in cash and cash equivalents 52,769,245 (129,650)
Cash and cash equivalents, beginning of period 15,265 131,107
Cash and cash equivalents, end of period 52,784,510 1,457
Supplemental disclosure of non-cash investing and financing activities:    
Non-cash additions to construction in progress included in accounts payable and accrued expenses 400,000
Acquisition of property and equipment through deferred payment arrangement $ 2,332,000