Project development costs and other non-current assets
91,288
96,239
Equity-based investments
619,107
617,607
Intangible assets, net
16,657
17,768
Right of use assets
304,083
317,780
Goodwill
23,353,585
23,353,585
Total assets
38,380,739
39,069,835
Accounts payable and accrued expenses
6,837,894
5,362,688
Due to affiliates
3,591,036
2,616,072
Short-term notes payable, net
16,433,428
16,679,545
Notes payable related party, current-Related Party
5,472,266
5,472,266
Current liabilities of discontinued operations
-
0
Operating lease liabilities, current
58,747
57,088
Finance lease liabilities, current
185,962
188,581
Total current liabilities
32,579,333
30,376,240
Long-term notes payable, net
2,522,820
2,958,391
Operating lease liabilities
265,722
280,992
Finance lease liabilities
1,029,812
1,075,605
Total liabilities
36,397,687
34,691,228
Preferred stock, 0.001 par value, 5,000,000 shares authorized,1,500,000 issued and outstanding as of september 30, 2025, 0 issued and outstanding as of december 31, 2024
1,500
1,500
Common stock, 0.001 par value, 100,000,000 shares authorized, 5,041,186 issued and 4,877,524 outstanding as of september 30, 2025 and 1,486,872 shares authorized, issued and outstanding as of december 31, 2024
5,042
3,132
Treasury stock, at cost 163,662 and 276,425 shares at june 30, 2025 and december 31, 2024, respectively
-
0
Additional paid-in capital
30,104,909
28,152,052
Accumulated deficit
-28,293,294
-23,942,972
Non-controlling interest
164,895
164,895
Total stockholders equity
1,983,052
4,378,607
Total liabilities and stockholders equity
38,380,739
39,069,835
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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