v3.25.4

SEGMENT REPORTING (AS RESTATED) (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

SCHEDULE OF SEGMENT REPORTING INFORMATION

A reconciliation of net loss for the reportable segments to the applicable line items within the accompanying unaudited consolidated statements of operations is as follows. 

SCHEDULE OF SEGMENT REPORTING INFORMATION

		Three Months Ended September 30, 2025 (As restated)
		O&G				Renewables				Total
Revenue		$	225,678			$	-			$	225,678
Segment expense:
General and administrative expenses			-				16,642,135				16,642,135
Research and development costs			-
Operating lease expense and severance tax			112,644				-				112,644
Adjusted segment operating loss/(income)			(113,034	)			16,642,135				16,529,101
Reconciliation of “Adjusted segment operating loss” to “Loss before income taxes”
Depreciation and amortization			40,027				-				40,027
Grant income			-				-				-
Interest income			-				(10,907	)			(10,907	)
Changes in fair value of warrant liability			-				-				-
Other expense			198,950				10,508				209,458
Foreign currency adjustment			-				(1,041	)			(1,041	)
Interest expense			-				194,739				194,739
Loss on extinguishment of debt			-				105,644				105,644
Issuance of Commitment Shares for Convertible Note			-				3,342,000				3,342,000
Loss before income taxes		$	125,943			$	20,283,078			$	20,409,021

		Nine Months Ended September 30, 2025 (As restated)
		O&G				Renewables				Total
Revenue		$	225,678			$	-			$	225,678
Segment expense:
General and administrative expenses			-				18,604,904				18,604,904
Research and development costs			-				724,406				724,406
Operating lease expense and Severance Tax			112,644								112,644
Adjusted segment operating loss/(income)			(113,034	)			19,329,310				19,216,276
Reconciliation of “Adjusted segment operating loss” to “Loss before income taxes”
Depreciation and amortization			40,027				-				40,027
Grant income			-				(737,811	)			(737,811	)
Interest income			-				(10,907	)			(10,907	)
Changes in fair value of warrant liability			-				(45,965	)			(45,965	)
Other expense			198,950				10,508				209,458
Foreign currency adjustment			-				15,768				15,768
Interest expense			-				393,095				393,095
Loss on extinguishment of debt			-				105,644				105,644
Issuance of Commitment Shares for Convertible Note							3,342,000				3,342,000
Loss before income taxes		$	125,943			$	22,401,642			$	22,527,585

		Three Months Ended September 30, 2024
		O&G				Renewables				Total
Revenue		$	-			$	-			$	-
Segment expense:
General and administrative expenses			-				436,817				436,817
Research and development costs			-				111,311				111,311
Adjusted segment operating loss			-				548,128				548,128
Reconciliation of “Adjusted segment operating loss” to “Profit before income taxes”
Operating lease expense and Severance Tax			-				-				-
Depreciation and amortization			-				-				-
Grant income			-				(340,546	)			(340,546	)
Interest income			-				(50,000	)			(50,000	)
Changes in fair value of warrant liability			-				6,204				6,204
Other expense			-				-				-
Foreign currency adjustment			-				(107,624	)			(107,624	)
Interest expense			-				100,822				100,822
Loss/(Profit) before income taxes		$	-			$	156,984			$	156,984

		Nine Months Ended September 30, 2024
		O&G				Renewables				Total
Revenue		$	-			$	-			$	-
Segment expense:
General and administrative expenses			-				1,703,752				1,703,752
Research and development costs			-				1,600,956				1,600,956
Adjusted segment operating loss			-				3,304,708				3,304,708
Reconciliation of “Adjusted segment operating loss” to “Loss before income taxes”
Operating lease expense and Severance Tax			-				-				-
Depreciation and amortization			-				-				-
Grant income			-				(2,340,359	)			(2,340,359	)
Interest income			-				(150,000	)			(150,000	)
Changes in fair value of warrant liability			-				809,602				809,602
Other expense			-				-				-
Foreign currency adjustment			-				(51,146	)			(51,146	)
Interest expense			-				300,274				300,274
Loss before income taxes		$	-			$	1,873,079			$	1,873,079
Profit/Loss before income taxes		$	-			$	1,873,079			$	1,873,079

		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Depreciation and amortization:
O&G		$	40,027			$	-			$	40,027			$	-
Renewables			-				-				-				-
Consolidated depreciation expense		$	40,027			$	-			$	40,027			$	-

		As of September 30, 2025				As of December 31, 2024
Assets:
O&G		$	1,123,270			$	-
Renewables			27,708,284				4,114,688
Total assets of reportable segments		$	28,831,554			$	4,114,688

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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