v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash $ 511,741 $ 54,066
Prepaid assets and other current assets 325,038 638,166
Inventory 954,039 1,078,610
Accounts receivable, net 1,402,274 799,068
Current Assets 3,193,092 2,569,910
Land 2,393,785 2,393,785
Property and equipment, net 11,676,520 11,802,248
Project development costs and other non-current assets 91,289 91,289
Equity-based investments 849,740 828,440
Intangible assets, net 11,009,379 11,260,365
Right of use assets 275,795 290,092
Goodwill 6,240,432 6,240,432
Total Assets 35,730,032 35,476,561
Current Liabilities    
Accounts payable and accrued expenses 6,000,810 5,530,211
Due to affiliates 2,047,378 2,094,833
Short-term notes payable, net 16,130,860 6,956,259
Operating lease liabilities, current 62,200 60,446
Finance lease liabilities, current 185,491 183,359
Derivative liability 6,199 1,218,258
Total Current Liabilities 29,995,204 21,605,632
Long-term notes payable, net 3,330,561 8,243,678
Operating lease liabilities 233,737 250,119
Finance lease liabilities 934,802 982,887
Total Liabilities 34,494,304 31,082,316
Stockholder’s Equity:    
Common stock, $0.001 par value, 100,000,000 shares authorized, 2,508,226 issued and 2,500,043 outstanding as of March 31, 2026 and, 946,742 issued and 938,559 outstanding as of December 31, 2025 2,509 947
Additional paid-in capital 42,973,797 36,565,513
Treasury stock, at cost – 8,183 and 8,183 shares at March 31, 2026 and December 31, 2025, respectively
Accumulated deficit (41,740,970) (32,173,480)
Total Stockholder’s Equity 1,235,728 4,394,245
Total Liabilities and Stockholder’s Equity 35,730,032 35,476,561
Related Party    
Current Liabilities    
Notes payable - related party, current 5,562,266 5,562,266
Series A Preferred Stock    
Stockholder’s Equity:    
Preferred stock, value 391 939
Series B Preferred Stock    
Stockholder’s Equity:    
Preferred stock, value $ 1 $ 326

Source

10-Q PDF
XBRL