v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 7,733,684 $ 1,011,632
Accounts receivable, net 1,424,755 2,277,235
Other receivable 542,379 123,135
Prepaid expenses and other assets 179,499 149,824
Escrow receivable 2,095,000
Assets held for sale 4,021,156
Total current assets 11,975,317 7,582,982
Long Term Assets:    
Restricted cash 200,868 842,061
Escrow receivable 785,000
Property and equipment, net 18,109,777 23,076,042
Goodwill 379,479 1,076,908
Total Assets 31,450,441 32,577,993
Liabilities:    
Accounts payable and accrued liabilities 5,859,257 6,290,014
Dividends payable 104,600 89,600
Short term debt 775,000
Current portion of long-term debt, net of discount of $6,544 and $6,544, respectively 5,386,507 10,938,102
Lines of credit 325,192
Liabilities held for sale, net of discount of $0 and $231,196, respectively 6,131,518
Other current liabilities 401,000 1,126,000
Total Current Liabilities 11,751,364 25,675,426
Long-term debt, net of discount of $194,189 and $197,459, respectively 11,612,575 13,407,805
Lease security deposit 113,300 106,300
Total Liabilities 23,477,239 39,189,531
Commitments and Contingencies  
Stockholders’ Equity (Deficit):    
Preferred stock value  
Common Stock - $0.05 par value; 1,000,000,000 shares authorized, 3,067,059 shares issued and outstanding at June 30, 2026 and December 31, 2025 153,352 153,352
Additional paid-in capital 14,104,998 14,104,998
Accumulated deficit (6,610,148) (21,244,888)
Total Stockholders’ Equity (Deficit) 7,973,202 (6,611,538)
Total Liabilities and Stockholders’ Equity (Deficit) 31,450,441 32,577,993
Series D Preferred Stock [Member]    
Stockholders’ Equity (Deficit):    
Preferred stock value $ 325,000 $ 375,000