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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash | $ 362,517 | $ 385,116
Accounts receivables | 204,465 | 1,123,897
Prepaid expenses and other assets | 732,730 | 339,124
Inventory | 1,352,741 | 3,149,236
Total current assets | 2,652,453 | 4,997,373
Property, plant, and equipment | 5,364,916 | 6,160,318
Oil and gas properties | 8,751,917 | 8,534,967
Restricted cash | 818,001 | 2,929,797
Right-of-use asset | 55,613 | 1,115,785
Goodwill | 3,209,003 | 3,209,003
Total assets | 20,851,903 | 26,947,243
Current liabilities |  |
Accounts payable and accrued expenses | 4,433,949 | 4,046,319
Current portion of operating lease liability | 57,316 | 38,422
Current portion of finance lease liability | 0 | 16,120
Warrant liability | 338,381 | 459,067
Lines of credit | 1,246,359 | 1,260,727
Current maturities of notes payable | 6,479,157 | 6,578,017
Total current liabilities | 12,555,162 | 12,398,672
Notes payable, less current maturities, net of debt issuance costs | 2,835,820 | 2,000,560
Operating lease liability, net of current portion | 0 | 77,824
Finance lease Liability, net of current portion | 0 | 971,690
Total liabilities | 15,390,982 | 15,448,746
Shareholders' Equity |  |
Common stock $0.0001 par value: 100,000,000 shares authorized: 22,110,161 and 19,027,208 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 2,348 | 1,903
Additional paid in capital | 38,971,784 | 35,674,391
Accumulated other comprehensive loss | (212,094) | (209,708)
Accumulated deficit | (33,301,117) | (23,968,089)
Total shareholders' equity | 5,460,921 | 11,498,497
Total liabilities and shareholders' equity | $ 20,851,903 | $ 26,947,243

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