v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]        
Revenues $ 15,995,879 $ 10,996,282 $ 32,271,860 $ 18,329,992
Cost of Revenues 9,935,885 8,883,117 19,396,983 12,730,164
Gross Profit 6,059,994 2,113,165 12,874,877 5,599,828
Operating Expenses:        
Advertising 16,921 29,764 53,399
Payroll and related expenses 3,107,113 2,557,530 5,603,622 4,532,015
Rent, utilities and property maintenance ($0 and $48,056; $0 and $123,319 to related party, respectively) 260,425 247,231 567,780 463,920
Hauling and equipment maintenance 2,172,949 827,027 3,656,476 2,100,884
Depreciation and amortization expense 2,216,797 2,154,969 4,418,471 4,274,212
Stock based compensation for services 100,000
Consulting, accounting and legal 325,792 176,529 537,935 600,092
Loss (gain) on asset 88,723 4,191 49,188
Other general and administrative expenses 806,502 712,551 1,976,412 1,959,020
Total Operating Expenses 8,906,499 6,764,560 16,794,651 14,132,730
Loss From Operations (2,846,505) (4,651,395) (3,919,774) (8,532,902)
Other Income (Expense):        
Interest expense and amortization of debt discount (393,311) (1,336,449) (823,663) (2,147,302)
Other income (expense) (1,347) 349 (2,271) 26,970
Loss on extinguishment of debt 56,100 56,100
Gain on settlement of non-convertible notes/advances 1,013,796 1,013,796
Total Other Expense (394,658) (266,204) (825,934) (1,050,436)
Net Loss Before Income Taxes (3,241,163) (4,917,599) (4,745,708) (9,583,338)
Provision for Income Taxes (Benefit)
Net Loss (3,241,163) (4,917,599) (4,745,708) (9,583,338)
Deemed dividend for the reduction of exercise price of warrants (2,999,964)
Net Loss Available to Common Stockholders $ (3,241,163) $ (4,917,599) $ (4,745,708) $ (12,583,302)
Net Loss Per Common Share:        
Basic $ (3.91) $ (8.98) $ (5.72) $ (25.01)
Diluted $ (3.91) $ (8.98) $ (5.72) $ (25.01)
Weighted Average Common Shares Outstanding:        
Basic 829,631 547,695 829,631 503,110
Diluted 829,631 547,695 829,631 503,110