v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 19,735 $ 602,461
Accounts receivable - Related Party 2,374,829 2,390,203
Convertible Note Receivable 2,048,571
Advance to supplier – Current 2,254,713 2,079,888
Deferred Equity Issuance cost 104,744 104,744
Long-term investment 2,801
Due from related party 178,261 369,804
Loan Receivables 271,613 238,645
Inventory 535,695 470,206
Total Current Assets 7,790,962 6,255,951
Non-Current Assets    
Property & Equipment - Net 10,028 14,043
Goodwill 747,976 747,976
Contract Assets 708,768 677,918
License 354,322 354,322
Patents 68,065 71,034
Right of use asset - long term 244,597 299,018
Other Assets 3,244,420 3,244,421
Total Non-Current Assets 6,148,786 6,156,339
Total Assets 13,939,748 12,412,290
Current Liabilities    
Accounts Payable 1,722,875 1,639,424
Accrued Expenses 416,858 536,617
Customer Deposits 1,000,960 759,611
Warranty Liability 100,000 100,000
Warrant Liability 14,645 20,474
Deferred Revenue 33,000 33,000
Derivitive Liability 758,918 493,308
Facility Lease Liability - Current 132,663 131,728
Line of Credit 623,642 614,574
Notes Payable - Related Party 455,450 63,950
Convertible Notes Payable 1,876,849 880,052
Short-Term Notes Payable 692,457 722,350
Total Current Liabilities 7,828,317 5,995,088
Long-Term Debt    
Facility Lease Liability - Long Term 121,409 170,605
Total Long-Term Debt 121,409 170,605
Total Liabilities 7,949,726 6,165,693
Equity    
Common stock, $0.001 par value; 133,333,333 authorized shares; 12,166,106 and 9,421,047 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 12,166 9,421
Additional Paid-In Capital 43,119,201 41,706,098
Accumulated other comprehensible loss (106,265) (168,923)
Accumulated Deficit (37,035,080) (35,299,999)
Preferred stock, $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026 and December 31, 2025.
Total Equity 5,990,022 6,246,597
Total Liabilities & Equity 13,939,748 12,412,290
Nonrelated Party [Member]    
Current Assets    
Accounts receivable - Related Party 24,032 39,406
Related Party [Member]    
Current Assets    
Accounts receivable - Related Party 2,350,797 2,350,797
Heze Hongyuan Natural Gas Co Ltd [Member]    
Non-Current Assets    
Investments in Heze Hongyuan Natural Gas Co. $ 770,610 $ 747,607