Investment in unconsolidated joint ventures and cost-method investee
-
-
-
87,378
Investment in cost-method investees
84,110
84,110
84,110
50,000
Interest rate swap asset
1,927
-
-
-
Security deposits
2,272
2,272
2,272
2,272
Total assets
13,476,364
15,593,311
13,932,476
16,801,558
Convertible debenture
2,000,000
2,000,000
2,000,000
2,000,000
Total principal due on notes payable
5,953,090
7,683,254
7,693,048
7,434,805
Less debt discount
140,085
146,503
152,921
159,339
Notes payable, net
5,813,005
7,536,751
7,540,127
7,275,466
Accounts payable
146,321
143,688
130,241
73,176
Accrued expenses
528,749
851,053
435,690
342,416
Lease liability
18,455
29,202
39,711
49,769
Contract liabilities
1,222,482
1,252,479
302,282
306,032
Derivative liability - interest rate swap, at fair value
-
50,473
77,328
105,450
Security deposits payable
316,704
372,804
339,471
402,076
Total liabilities
10,045,716
12,236,450
10,864,850
10,554,385
Preferred stock, 0.001 par value, 5,000,000 shares authorized 2,000,000 shares issued and outstanding on june 30, 2026 and december 31, 2025 (1.00 per share liquidation preference or 2,000,000)
2,000
2,000
2,000
2,000
Common stock 0.001 par value, 100,000,000 shares authorized 13,351,516 and 12,201,516 shares issued on june 30, 2026 and december 31, 2025, respectively, and 13,180,829 and 12,030,829 shares outstanding on june 30, 2026 and december 31, 2025, respectively
13,352
13,352
12,202
12,202
Additional paid-in capital
21,939,974
21,939,974
21,597,229
21,594,980
Treasury stock, at cost (170,687 and 170,687 shares on june 30, 2026 and december 31, 2025, respectively)
49,868
49,868
49,868
49,868
Accumulated deficit
-18,474,810
-18,548,597
-18,493,937
-15,312,141
Total stockholders equity
3,430,648
3,356,861
3,067,626
6,247,173
Total liabilities and stockholders equity
13,476,364
15,593,311
13,932,476
16,801,558
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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