Notes receivable from officer (including accrued interest)
-
-
14,463
Note receivable from officer, including accrued interest
251,155
20,463
-
Total current assets
1,543,118
100,148
109,198
Escrow holdback
1,842,939
1,518,532
-
Escrow holdback -
-
-
1,606,494
Property and equipment, net
20,837,290
7,623,736
7,643,034
Construction in progress
1,260,177
653,962
577,510
Deferred financing costs
474,395
209,239
266,539
Total assets
25,957,919
10,105,617
10,202,775
Accounts payable and accrued expenses
1,191,949
37,561
4,000
Due to related parties
81,161
28,925
28,925
Loans payable to officers
98,302
308,538
98,302
Notes payable - daniel w. snyder
21,830
0
0
Note payables dan-sydner
-
21,830
21,830
Accrued interest payable
239,989
69,860
34,953
Security deposit held
8,022
8,022
8,022
Note payable
12,355,184
-
-
Total current liabilities
13,996,437
474,735
196,032
Mortgage debt
11,447,504
9,989,625
9,989,625
Other long-term liabilities
2,069,387
9,989,625
9,989,625
Total other liabilities
13,516,891
-
-
Total liabilities
27,513,328
10,464,360
10,185,657
Common stock, par value .01 per share 1,000,000,000 shares authorized 440,152,858 and 339,072,858 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
4,401,529
3,401,528
3,390,729
Additional paid-in-capital
35,552,353
36,553,364
36,563,153
Accumulated deficit
-41,509,291
-40,313,635
-39,936,764
Non controlling interest
-
0
0
Total stockholders' equity
-1,555,409
-358,743
17,118
Total liabilities and stockholders' equity
25,957,919
10,105,617
10,202,775
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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