Investor Relations
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | |
| Condensed Consolidated Statements of Operations (Unaudited) | ||||
| Revenue | ||||
| Power generation units and parts | $ 3,731,086 | $ 3,759,080 | $ 13,802,636 | |
| Service and repairs | $ 3,282,781 | $ 2,470,255 | $ 9,314,762 | |
| Oil and gas sales | $ 2,858 | $ 97,357 | ||
| [Revenues] | $ 7,016,725 | $ 6,229,335 | $ 23,214,755 | |
| Operating expenses | ||||
| Cost of goods sold | $ 4,962,370 | $ 4,648,824 | $ 16,637,568 | |
| Lease operating costs | $ 22,352 | |||
| General and administrative | $ 583,411 | $ 3,760,486 | $ 5,025,960 | $ 11,990,210 |
| Stock-based compensation | $ 5,761 | $ 305,000 | ||
| Depreciation, depletion and amortization | $ 77,807 | $ 185,298 | $ 291,617 | $ 596,427 |
| Accretion - Asset Retirement Obligation | $ 536 | |||
| [Operating Expenses] | $ 661,218 | $ 8,908,154 | $ 9,972,162 | $ 29,552,093 |
| [Operating Income (Loss)] | $ (661,218) | $ (1,891,429) | $ (3,742,827) | $ (6,337,338) |
| Other income (expense) | ||||
| [Interest Expense, Operating and Nonoperating] | $ 434,400 | $ 555,561 | $ 1,409,418 | $ 1,702,638 |
| [Amortization of Debt Issuance Costs and Discounts] | $ 811,011 | $ 811,011 | $ 2,406,588 | $ 2,538,362 |
| Change in fair value of derivative liability | $ 2,668,909 | $ 266,891 | $ (18,573,289) | |
| Equity in earnings (losses) of unconsolidated entity | $ (121,587) | $ 10,550 | ||
| Gain on partial disposal of interest in subsidiary | $ 6,169,824 | |||
| Loss on disposal of oil and gas properties | $ (755,506) | |||
| Loss on extinguishment of debt | $ (811,132) | |||
| [Goodwill and Intangible Asset Impairment] | $ 3,728,011 | $ 34,860,411 | $ 3,728,011 | $ 34,860,411 |
| Other income | $ 406,608 | $ 655,913 | $ 672,797 | $ 687,580 |
| [Nonoperating Income (Expense)] | $ (4,688,401) | $ (32,902,161) | $ (423,955) | $ (58,553,758) |
| [Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest] | $ (5,349,619) | $ (34,793,590) | $ (4,166,782) | $ (64,891,096) |
| Income tax benefit (expense) | ||||
| [Net Income (Loss), Including Portion Attributable to Noncontrolling Interest] | $ (5,349,619) | $ (34,793,590) | $ (4,166,782) | $ (64,891,096) |
| Net loss attributable to non-controlling interest | $ (59,811) | $ (512,856) | $ (871,434) | $ (1,220,148) |
| [Net Income (Loss) Attributable to Parent] | $ (5,289,808) | $ (34,280,734) | $ (3,295,348) | $ (63,670,948) |
| Loss per share of common stock | ||||
| Basic and diluted | $ (0.02) | $ (0.15) | $ (0.01) | $ (0.35) |
| Weighted average number of shares of common stock outstanding | ||||
| Basic and Diluted | $ 281,686,525 | $ 221,303,415 | $ 273,184,081 | $ 179,627,083 |