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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,459,540 | $ 4,791,743
Accounts and other related party receivables | 67,306 | 285,764
Other current assets | 573,729 | 683,626
Total current assets | 3,100,575 | 5,761,133
NON-CURRENT ASSETS |  |
Investment in unconsolidated entities | 9,951,915 | 9,885,779
Option to purchase equity securities in related party | 403,798 | 455,416
Bismarck exploration license | 1,821,251 | 1,821,251
Property and equipment, net | 513,486 | 534,016
Other non-current assets | 34,295 | 34,295
Total non-current assets | 12,724,745 | 12,730,757
Total assets | 15,825,320 | 18,491,890
CURRENT LIABILITIES |  |
Accounts payable | 778,652 | 748,403
Accrued expenses | 8,745,027 | 8,634,576
Loans payable, current portion | 13,625,993 | 13,084,379
Total current liabilities | 23,149,672 | 22,467,358
LONG-TERM LIABILITIES |  |
Loans payable | 10,137,209 | 9,851,151
Debt derivative liability | 594,000 | 3,052,000
Warrant liabilities | 2,320,382 | 4,798,759
Litigation financing | 58,663,816 | 56,950,377
Deferred contract liability | 403,798 | 455,416
Total long-term liabilities | 72,119,205 | 75,107,703
Total liabilities | 95,268,877 | 97,575,061
Commitments and contingencies (Note 8) |  |
STOCKHOLDERS' EQUITY/(DEFICIT) |  |
Preferred stock - $0.0001 par value; 24,984,166 shares authorized; none issued and outstanding | 0 | 0
Common stock - $0.0001 par value; 75,000,000 shares authorized; 29,161,833 and 28,825,333 issued and outstanding | 2,917 | 2,883
Additional paid-in capital | 264,246,813 | 264,191,579
Accumulated deficit | (278,197,453) | (280,439,023)
Total stockholders' deficit before non-controlling interest | (13,947,723) | (16,244,561)
Non-controlling interest | (65,495,834) | (62,838,610)
Total stockholders' deficit | (79,443,557) | (79,083,171)
Total liabilities and stockholders' deficit | $ 15,825,320 | $ 18,491,890

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