v3.26.3
RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Cash $ 187,933 $ 49,077
Accounts receivable 210,190 0
Due from related parties 844,606 0
Note receivable from officer, including accrued interest 251,155 14,463
Prepaid insurance 49,234 45,658
Total current assets 1,543,118 109,198
Escrow holdback 1,842,939 1,606,494
Property and equipment, net 20,837,290 7,896,994
Construction in progress 1,260,177 577,510
Deferred financing costs 474,395 266,539
Total assets 25,957,919 10,456,735
Accounts payable and accrued expenses 1,191,949 8,930
Due to related parties 81,161 28,925
Loans payable to officers 98,302 98,302
Notes payable - Daniel W. Snyder 21,830 21,830
Accrued interest payable 239,989 34,953
Security deposit held 8,022 8,022
Note payable 12,355,184 0
Total current liabilities 13,996,437 200,962
Mortgage debt 11,447,504  
Other long-term liabilities 2,069,387 0
Total other liabilities 13,516,891 10,239,625
Total liabilities 27,513,328 10,440,587
Common stock 4,401,529 3,390,729
Additional paid-in-capital 35,552,353 36,563,153
Accumulated deficit (41,509,291) (39,937,734)
Total liabilities and stockholders' equity (deficit) 25,957,919 $ 10,456,735
As Previously Reported    
Cash 64,180  
Accounts receivable 0  
Due from related parties 0  
Note receivable from officer, including accrued interest 72,750  
Prepaid insurance 45,658  
Total current assets 182,588  
Escrow holdback 1,176,776  
Property and equipment, net 7,612,869  
Construction in progress 784,245  
Deferred financing costs 151,939  
Total assets 9,908,417  
Accounts payable and accrued expenses 4,000  
Due to related parties 28,925  
Loans payable to officers 98,302  
Notes payable - Daniel W. Snyder 21,830  
Accrued interest payable 34,953  
Security deposit held 8,022  
Note payable 0  
Total current liabilities 196,032  
Mortgage debt 9,989,625  
Other long-term liabilities 0  
Total other liabilities 9,989,625  
Total liabilities 10,185,657  
Common stock 4,401,529  
Additional paid-in-capital 35,723,833  
Accumulated deficit (40,402,601)  
Total stockholders' equity (deficit) (277,239)  
Total liabilities and stockholders' equity (deficit) 9,908,417  
Restatement Adjustments    
Cash 123,753  
Accounts receivable 210,190  
Due from related parties 844,606  
Note receivable from officer, including accrued interest 178,405  
Prepaid insurance 3,576  
Total current assets 1,360,530  
Escrow holdback 666,163  
Property and equipment, net 13,224,421  
Construction in progress 475,932  
Deferred financing costs 322,456  
Total assets 16,049,502  
Accounts payable and accrued expenses 1,187,949  
Due to related parties 52,236  
Loans payable to officers 0  
Notes payable - Daniel W. Snyder 0  
Accrued interest payable 205,036  
Security deposit held 0  
Note payable 12,355,184  
Total current liabilities 13,800,405  
Mortgage debt 1,457,879  
Other long-term liabilities 2,069,387  
Total other liabilities 3,527,266  
Total liabilities 17,327,671  
Common stock 0  
Additional paid-in-capital (171,480)  
Accumulated deficit (1,106,690)  
Total stockholders' equity (deficit) (1,278,170)  
Total liabilities and stockholders' equity (deficit) 16,049,502  
As Restated    
Cash 187,933  
Accounts receivable 210,190  
Due from related parties 844,606  
Note receivable from officer, including accrued interest 251,155  
Prepaid insurance 49,234  
Total current assets 1,543,118  
Escrow holdback 1,842,939  
Property and equipment, net 20,837,290  
Construction in progress 1,260,177  
Deferred financing costs 474,395  
Total assets 25,957,919  
Accounts payable and accrued expenses 1,191,949  
Due to related parties 81,161  
Loans payable to officers 98,302  
Notes payable - Daniel W. Snyder 21,830  
Accrued interest payable 239,989  
Security deposit held 8,022  
Note payable 12,355,184  
Total current liabilities 13,996,437  
Mortgage debt 11,447,504  
Other long-term liabilities 2,069,387  
Total other liabilities 13,516,891  
Total liabilities 27,513,328  
Common stock 4,401,529  
Additional paid-in-capital 35,552,353  
Accumulated deficit (41,509,291)  
Total stockholders' equity (deficit) (1,555,409)  
Total liabilities and stockholders' equity (deficit) $ 25,957,919