Investor Relations
Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024 |
|---|---|---|
| Condensed Consolidated Balance Sheets | ||
| Statement [Line Items] | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 290,646 | $ 114,648 |
| Accounts receivable, net | $ 4,735,983 | |
| Inventory, net | $ 901,449 | $ 8,652,417 |
| Prepaids and other current assets | $ 143,151 | $ 176,329 |
| Notes receivable | $ 675,001 | |
| [Assets, Current] | $ 2,010,247 | $ 13,679,377 |
| Fixed assets, net | $ 1,436,844 | |
| Right of use assets, net | $ 7,490,607 | |
| ESG Clean Energy license, net | $ 3,958,897 | |
| Other intangibles - Variable Interest Entities | $ 15,433,536 | $ 15,433,340 |
| [Long-Term Investments] | $ 2,282,412 | |
| Due from related parties | $ 320,978 | |
| [Assets] | $ 19,726,195 | $ 42,320,043 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $ 4,423,961 | $ 9,473,123 |
| Accrued expenses and other current liabilities | $ 8,382,316 | $ 9,208,367 |
| Customer deposits | $ 3,924,744 | |
| Undistributed revenues and royalties | $ 1,637,251 | $ 1,637,251 |
| Current portion of operating lease liabilities | $ 1,603,199 | |
| Due to related parties | $ 618,330 | $ 782,183 |
| Current portion of notes payable - related parties | $ 499,573 | |
| Bank indebtedness - credit facility | $ 3,937,008 | |
| Derivative liability | $ 266,891 | |
| Current portion of long-term debt - net of discount | $ 702,930 | $ 2,848 |
| [Liabilities, Current] | $ 15,764,788 | $ 31,335,187 |
| Long-term debt - net of current portion and debt discount | $ 44,088,176 | $ 40,483,795 |
| Notes payable - related parties - net of current portion | $ 444,497 | |
| Operating lease liabilities, net of current portion | $ 5,794,104 | |
| Contingent obligations | $ 1,435,757 | $ 1,435,757 |
| Asset retirement obligation | $ 646,360 | $ 646,360 |
| [Liabilities] | $ 61,935,081 | $ 80,139,700 |
| Commitments and contingencies (Note 13) | ||
| STOCKHOLDERS' DEFICIT | ||
| Preferred stock value | $ 28.00 | $ 28.00 |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 281,686,525 and 258,136,858 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | $ 281,687 | $ 258,137 |
| Common stock to be issued on true-up of prior Series C Preferred stock conversions (zero and 21,574,679 shares as of September 30, 2025 and December 31, 2024, respectively) | $ 3,451,949 | |
| Additional paid-in capital | $ 162,845,423 | $ 159,411,262 |
| Accumulated other comprehensive loss | $ (134,916) | |
| Accumulated deficit | $ (211,788,234) | $ (208,492,886) |
| [Equity, Attributable to Parent] | $ (48,661,091) | $ (45,506,420) |
| Non-controlling interest | $ 6,452,205 | $ 7,686,763 |
| [Liabilities and Equity] | $ 19,726,195 | $ 42,320,043 |