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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,081,780 | $ 604,485
Restricted cash - current | 615,072 | 2,353,473
Restricted investments - current | 2,621,434 | 4,500,000
Short-term investments | 0 | 587,357
Due from related party | 1,121,243 | 1,081,243
Interest receivables | 85,991 | 85,991
Receivables | 18,233 | 6,675
Inventories | 1,078,289 | 959,989
Prepaid expenses and other current assets | 1,165,154 | 1,145,826
Total current assets | 8,787,196 | 11,325,039
Non-current assets: |  |
Restricted cash | 4,003,623 | 1,155,371
Restricted investment | 150,053,029 | 151,253,539
Property and equipment, net | 15,574,106 | 18,296,477
Right-of-use assets, net | 640,180 | 712,352
Right-of-use assets, net - related party | 1,464,194 | 1,735,407
Finance - right-of-use asset, net - related party | 19,028,615 | 19,407,504
Investment in other entities - related parties | 1,649,446 | 1,706,244
Notes receivable, net | 0 | 280,000
Total Assets | 201,200,389 | 205,871,933
Current liabilities: |  |
Trade payables | 4,602,035 | 4,247,649
Non-trade payables | 1,192,375 | 968,970
Accounts payable - related party | 5,817,283 | 9,014,288
Accrued expenses | 368,242 | 606,941
Accrued litigation settlement | 14,523,434 | 14,343,928
Accrued interest | 3,265,605 | 2,131,042
Other current liabilities | 141,200 | 100,000
Bond payable, current | 43,712,978 | 43,636,752
Current portion of long term debt | 1,503,328 | 2,077,328
Operating lease liabilities, current | 192,637 | 91,576
Convertible promissory note current | 725,000 |
Operating lease liabilities, current - related party | 1,142,905 | 727,371
Finance lease - related party, current | 1,443,385 | 363,296
Other financing obligations, current | 4,990,072 | 6,493,706
Total current liabilities | 83,620,479 | 84,802,847
Non-current liabilities: |  |
Remediation liability | 23,023,536 | 22,279,905
Bond payable, net | 149,740,263 | 149,729,753
Convertible promissory note | 5,614,699 | 500,250
Convertible promissory note - related party | 1,910,896 | 1,611,166
Long term debt | 965,286 | 0
Other financing obligations, net of current portion | 9,680,538 | 6,222,602
Operating lease liabilities, non-current | 598,353 | 677,168
Operating lease liabilities, non-current - related party | 1,082,654 | 1,381,455
Finance lease - related party, non-current | 19,965,704 | 19,718,597
Total liabilities | 296,202,408 | 286,923,743
Stockholders' deficit: |  |
Common stock, $0.0001 par value; 230,000,000 shares authorized, 80,491,849 and 77,996,079 shares issued and outstanding as of March 31, 2025 December 31, 2024, respectively | 8,452 | 7,802
Additional paid-in capital | 194,077,140 | 186,407,169
Accumulated deficit | (287,519,895) | (265,905,115)
Total stockholders' deficit | (93,434,303) | (79,490,144)
Non-controlling interest | (1,567,716) | (1,561,666)
Total deficit | (95,002,019) | (81,051,810)
Total liabilities and stockholders' deficit | $ 201,200,389 | $ 205,871,933

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