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v3.25.3

Unaudited Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 128,869 | $ 652,965
Accounts receivable, net of allowance for credit losses of $280,000 and $247,653 as of September 30, 2025 and December 31, 2024, respectively | 2,574,783 | 1,965,748
Inventories, net | 5,997,898 | 8,046,259
Prepaid expenses and other current assets | 769,073 | 1,134,611
Total current assets | 9,470,623 | 11,799,583
Property, plant and equipment, net | 44,325,607 | 45,736,326
Intangible assets | 383,710 | 319,307
Right - of-use asset, net | 30,615 | 63,826
Goodwill | 1,917,356 | 1,917,356
Other non-current assets | 169,685 | 169,685
Total assets | 56,297,596 | 60,006,083
Current liabilities: |  |
Accounts payable and accrued expenses | 14,030,501 | 10,802,524
Line of credit, current portion | 10,149,641 | 727,279
Notes payable, current portion, net of capitalized loan costs | 20,166,932 | 5,456,934
Operating lease payable, current portion | 31,710 | 55,116
Finance leases payable, current portion | 606,031 | 538,845
Total current liabilities | 64,119,395 | 25,406,490
Line of credit, net of current portion |  | 7,600,000
Convertible notes payable, net of current portion | 3,000,000 | 3,000,000
Notes payable, net of current portion |  | 14,478,051
Operating lease payable, net of current portion |  | 12,015
Finance leases payable, net of current portion | 666,856 | 1,143,829
Deferred tax liability | 1,459,923 | 1,459,923
Total liabilities | 69,246,174 | 60,701,969
Shareholders’ (deficit) |  |
Common Stock, no par value |  |
Additional paid-in capital | 90,412,531 | 90,096,688
Accumulated deficit | (103,361,109) | (90,792,574)
Total shareholders’ (deficit) | (12,948,578) | (695,886)
Total liabilities and shareholders’ (deficit) | 56,297,596 | 60,006,083
Related Party |  |
Current liabilities: |  |
Due to related parties | 19,134,580 | 7,825,792
Due to related parties, net of current portion |  | $ 7,601,661

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