Convertible note payable measured at fair value- related party
4,144,397
-
-
-
Current portion of lease liability
23,731
22,643
14,197
-
Other payables
101,288
51,662
243,117
111,644
Total current liabilities
19,904,433
10,113,997
6,401,548
6,347,753
Convertible note payable
-
-
6,260,274
-
Agig convertible note payable
-
-
-
6,159,452
Operating lease liability, net of current portion
134,521
140,840
146,942
-
Asset retirement obligation
37,727
32,248
32,248
32,248
Total long-term liabilities
172,248
173,088
6,439,464
6,191,700
Total liabilities
20,076,681
10,287,085
12,841,012
12,539,453
Common stock, par value 0.001 per share 300,000,000 shares authorized 44,150,321 and 36,918,281 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
44,150
44,023
36,918
34,222
Additional paid-in capital
84,965,178
86,537,617
65,037,940
55,418,257
Non-controlling interest
118,623
-
-
-
Accumulated deficit
-56,671,804
-51,284,231
-46,055,127
-39,182,973
Noncontrolling interest in consolidated subsidiary
-
-
-
-32,011
Other comprehensive income (loss)
-6,667
41,032
-5,314
54,606
Total shareholders equity/(deficit)
-
-
-
16,292,101
Total shareholders equity
28,449,480
35,338,441
19,014,417
-
Total liabilities and shareholders equity
48,526,161
45,625,526
31,855,429
28,831,554
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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