Project development costs and other non-current assets
91,289
91,289
91,289
Equity-based investments
849,740
849,740
828,440
Intangible assets, net
10,758,093
11,009,379
11,260,365
Right of use assets
269,614
275,795
290,092
Goodwill
6,240,432
6,240,432
6,240,432
Total assets
38,703,045
35,730,032
35,476,561
Accounts payable and accrued expenses
5,104,959
6,000,810
5,530,211
Due to affiliates
2,047,378
2,047,378
2,094,833
Short-term notes payable, net
16,051,865
16,130,860
6,956,259
Notes payable - related party, current
511,749
5,562,266
5,562,266
Operating lease liabilities, current
65,301
62,200
60,446
Finance lease liabilities, current
190,079
185,491
183,359
Derivative liability
6,199
6,199
1,218,258
Total current liabilities
23,977,530
29,995,204
21,605,632
Long-term debt, net
6,574,496
3,330,561
8,243,678
Operating lease liabilities
223,544
233,737
250,119
Finance lease liabilities
885,527
934,802
982,887
Total liabilities
31,661,097
34,494,304
31,082,316
Preferred stock, value-Series APreferred Stock
31
391
939
Preferred stock, value-Series BPreferred Stock
-
1
326
Preferred stock, value-Series CPreferred Stock
7
-
-
Common stock, 0.001 par value, 500,000,000 shares authorized, 2,621,925 issued and 2,613,742 outstanding as of june 30, 2026 and, 946,742 issued and 938,559 outstanding as of december 31, 2025
2,622
2,509
947
Additional paid-in capital
56,799,473
42,973,797
36,565,513
Accumulated deficit
-49,760,186
-41,740,970
-32,173,480
Total stockholders equity
7,041,948
1,235,728
4,394,245
Total liabilities and stockholders equity
38,703,045
35,730,032
35,476,561
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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