v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 167,286 $ 2,176,581
Accounts receivable 3,209,070 7,185,411
Contract assets 154,354 247,310
Prepaid expenses 28,723 115,324
Equipment held for sale 733,613
Current assets of discontinued operations 219
Total current assets 4,293,046 9,724,845
Long-term Assets    
Property and equipment, net of accumulated depreciation 1,899,669 13,301,902
Goodwill 751,421
Deposits 1,442
Long term assets of discontinued operations 8,534
Total long-term assets 1,899,669 14,063,299
Total Assets 6,192,715 23,788,144
Current Liabilities    
Line of credit 2,000,000 2,400,000
Current portion of long-term debt 789,719 2,755,792
Accounts payable 556,562 3,714,014
Accrued expenses 197,328 101,283
Total current liabilities 3,543,609 8,971,089
Long-term Liabilities    
Long-term debt, net of current portion 1,814,701 5,250,027
Total long-term debt 1,814,701 5,250,027
Total liabilities 5,358,310 14,221,116
Stockholders’ Equity    
Common stock, par value $0.001 per share; 1,000,000,000 shares authorized; 104,727,189 and 101,023,485 shares issued and outstanding, respectively 104,727 101,023
Additional paid-in-capital 57,609,560 56,547,804
Accumulated deficit (56,879,882) (47,081,799)
Total stockholders’ equity 834,405 9,567,028
Total Liabilities and Stockholders’ Equity $ 6,192,715 $ 23,788,144