<SEC-DOCUMENT>0001096906-25-001869.txt : 20251114
<SEC-HEADER>0001096906-25-001869.hdr.sgml : 20251114
<ACCEPTANCE-DATETIME>20251114172535
ACCESSION NUMBER:		0001096906-25-001869
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		103
CONFORMED PERIOD OF REPORT:	20250930
FILED AS OF DATE:		20251114
DATE AS OF CHANGE:		20251114

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Sky Quarry Inc.
		CENTRAL INDEX KEY:			0001812447
		STANDARD INDUSTRIAL CLASSIFICATION:	HAZARDOUS WASTE MANAGEMENT [4955]
		ORGANIZATION NAME:           	01 Energy & Transportation
		EIN:				841803091
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-42296
		FILM NUMBER:		251488328

	BUSINESS ADDRESS:	
		STREET 1:		707 W. 700 S.
		STREET 2:		SUITE 101
		CITY:			WOODS CROSS
		STATE:			UT
		ZIP:			84087
		BUSINESS PHONE:		424-394-1090

	MAIL ADDRESS:	
		STREET 1:		707 W. 700 S.
		STREET 2:		SUITE 101
		CITY:			WOODS CROSS
		STATE:			UT
		ZIP:			84087
</SEC-HEADER>
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<SEQUENCE>1
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<i:context id="E25Q3_PpeByType-OfficeEquipment">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OfficeEquipmentMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_PpeByType-OfficeEquipment">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:OfficeEquipmentMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="Y25Q3_Leases-OperatingLease">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:LeasesAxis">fil:OperatingLeaseMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_Leases-OperatingLease">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:LeasesAxis">fil:OperatingLeaseMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_Leases-FinancingLease">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:LeasesAxis">fil:FinancingLeaseMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_Leases-FinancingLease">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:LeasesAxis">fil:FinancingLeaseMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_Leases-FinancingLease">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:LeasesAxis">fil:FinancingLeaseMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_Leases-FinancingLease">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:LeasesAxis">fil:FinancingLeaseMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="E22">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
</i:entity>
<i:period>
<i:instant>2022-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-Libertas6">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas6Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-Libertas6">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas6Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-PrivateLenderA">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderAMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-PrivateLenderA">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderAMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-Libertas5">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas5Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-Libertas5">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas5Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-PrivateLenderA2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderA2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-Lendspark3">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Lendspark3Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-Lendspark3">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Lendspark3Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-Lendspark4">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Lendspark4Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-Lendspark4">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Lendspark4Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-Libertas7">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas7Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-Libertas7">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas7Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-AcmoUsosLlc">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:AcmoUsosLlcMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-AcmoUsosLlc">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:AcmoUsosLlcMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-Libertas4">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas4Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-Libertas4">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas4Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-UsaSba">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:UsaSbaMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-UsaSba">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:UsaSbaMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-Libertas8">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas8Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-Libertas8">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas8Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-LibertasFundingLlc">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:LibertasFundingLlcMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Lendspark">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:LendsparkMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-LendsparkCorporation">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:LendsparkCorporationMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-KfBusnVentures">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:KfBusinessVenturesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderA">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderAMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderC">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderCMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-ClearviewFundingGroupLlc">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:ClearviewFundingGroupLlcMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Lendspark3">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Lendspark3Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderA4">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderA4Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Lendspark4">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Lendspark4Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderB">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderBMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderA5">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderA5Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderA6">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderA6Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:LibertasMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas8">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas8Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas7">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas7Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas6">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas6Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas5">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas5Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas4">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas4Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas3">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas3Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-Libertas1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:Libertas1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-ParksideFunding">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:ParksideFundingMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-UfsWest">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:UfsWestMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1_LongtermDebtType-PrivateLenderF">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:MandatorilyRedeemablePreferredStockAxis">fil:MandatorilyRedeemablePreferredStock1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderFMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1_LongtermDebtType-PrivateLenderF2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:MandatorilyRedeemablePreferredStockAxis">fil:MandatorilyRedeemablePreferredStock1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderF2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:MandatorilyRedeemablePreferredStockAxis">fil:MandatorilyRedeemablePreferredStock1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="D250930_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:MandatorilyRedeemablePreferredStockAxis">fil:MandatorilyRedeemablePreferredStock1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-09-30</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-PrivateLenderC">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderCMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-PrivateLenderC">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderCMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-PrivateLenderD">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderDMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-PrivateLenderD">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderDMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-PrivateLenderE">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderEMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-PrivateLenderE2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderE2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-PrivateLenderE3">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderE3Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_LongtermDebtType-ConvertibleDebt">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E24_LongtermDebtType-ConvertibleDebt">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:ConvertibleDebtMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2024-12-31</i:instant>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderC2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderC2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderD">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderDMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderE">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderEMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderE2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderE2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_LongtermDebtType-PrivateLenderE3">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">fil:PrivateLenderE3Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_StEqComps-CommonStock">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_StEqComps-PrefStock">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="I210929">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
</i:entity>
<i:period>
<i:instant>2021-09-29</i:instant>
</i:period>
</i:context>
<i:context id="Y22">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
</i:entity>
<i:period>
<i:startDate>2022-01-01</i:startDate>
<i:endDate>2022-12-31</i:endDate>
</i:period>
</i:context>
<i:context id="I241009">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
</i:entity>
<i:period>
<i:instant>2024-10-09</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_ShareOptions-GrantDate20220901">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:ShareOptionsAxis">fil:GrantDate20220901Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_ShareOptions-GrantDate20231005">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:ShareOptionsAxis">fil:GrantDate20231005Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_ShareOptions-GrantDate20231101">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:ShareOptionsAxis">fil:GrantDate20231101Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="E25Q3_ShareOptions-GrantDate20241122">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="fil:ShareOptionsAxis">fil:GrantDate20241122Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:instant>2025-09-30</i:instant>
</i:period>
</i:context>
<i:context id="I200916">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
</i:entity>
<i:period>
<i:instant>2020-09-16</i:instant>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Diesel">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:DieselMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Diesel">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:DieselMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Diesel">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:DieselMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Diesel">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:DieselMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-LiquidAsphalt">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LiquidAsphaltMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-LiquidAsphalt">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LiquidAsphaltMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-LiquidAsphalt">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LiquidAsphaltMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-LiquidAsphalt">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LiquidAsphaltMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Vgo">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:VgoMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Vgo">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:VgoMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Vgo">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:VgoMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Vgo">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:VgoMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Naphtha">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:NaphthaMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Naphtha">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:NaphthaMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Naphtha">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:NaphthaMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Naphtha">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:NaphthaMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Other">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:OtherMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Other">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:OtherMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Other">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:OtherMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Other">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:OtherMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-CrudeOil1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:CrudeOil1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-CrudeOil1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:CrudeOil1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-CrudeOil1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:CrudeOil1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-CrudeOil1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:CrudeOil1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-FuelsAndChemicals">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FuelsAndChemicalsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-FuelsAndChemicals">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FuelsAndChemicalsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-FuelsAndChemicals">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FuelsAndChemicalsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-FuelsAndChemicals">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FuelsAndChemicalsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-FreightOut">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FreightOutMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-FreightOut">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FreightOutMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-FreightOut">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FreightOutMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-FreightOut">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FreightOutMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-FreightIn">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FreightInMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-FreightIn">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FreightInMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-FreightIn">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FreightInMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-FreightIn">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:FreightInMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-SalaryAndWages">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:SalaryAndWagesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-SalaryAndWages">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:SalaryAndWagesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-SalaryAndWages">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:SalaryAndWagesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-SalaryAndWages">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:SalaryAndWagesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-DepreciationAndAmortization2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:DepreciationAndAmortization2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-DepreciationAndAmortization2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:DepreciationAndAmortization2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-DepreciationAndAmortization2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:DepreciationAndAmortization2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-DepreciationAndAmortization2">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:DepreciationAndAmortization2Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-RepairsAndMaintenance">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:RepairsAndMaintenanceMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-RepairsAndMaintenance">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:RepairsAndMaintenanceMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-RepairsAndMaintenance">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:RepairsAndMaintenanceMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-RepairsAndMaintenance">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:RepairsAndMaintenanceMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-ProfessionalFees1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:ProfessionalFees1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-ProfessionalFees1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:ProfessionalFees1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-ProfessionalFees1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:ProfessionalFees1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-ProfessionalFees1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:ProfessionalFees1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-ExecutiveCompensation">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:ExecutiveCompensationMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-ExecutiveCompensation">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:ExecutiveCompensationMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-ExecutiveCompensation">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:ExecutiveCompensationMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-ExecutiveCompensation">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:ExecutiveCompensationMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Insurance">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:InsuranceMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Insurance">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:InsuranceMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Insurance">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:InsuranceMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Insurance">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:InsuranceMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-TravelExpenses">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:TravelExpensesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-TravelExpenses">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:TravelExpensesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-TravelExpenses">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:TravelExpensesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-TravelExpenses">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:TravelExpensesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-LeaseAndUtilities">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LeaseAndUtilitiesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-LeaseAndUtilities">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LeaseAndUtilitiesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-LeaseAndUtilities">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LeaseAndUtilitiesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-LeaseAndUtilities">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LeaseAndUtilitiesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-BankCharges">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:BankChargesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-BankCharges">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:BankChargesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-BankCharges">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:BankChargesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-BankCharges">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:BankChargesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Licenses">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LicensesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Licenses">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LicensesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Licenses">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LicensesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Licenses">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LicensesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Automobile">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:AutomobileMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Automobile">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:AutomobileMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Automobile">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:AutomobileMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Automobile">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:AutomobileMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-BusnDvlp1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:BusinessDevelopment1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-BusnDvlp1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:BusinessDevelopment1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-BusnDvlp1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:BusinessDevelopment1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-BusnDvlp1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:BusinessDevelopment1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-AuditorFees">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:AuditorFeesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-AuditorFees">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:AuditorFeesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-AuditorFees">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:AuditorFeesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-AuditorFees">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:AuditorFeesMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-LegalFees1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LegalFees1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-LegalFees1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LegalFees1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-LegalFees1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LegalFees1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-LegalFees1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:LegalFees1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-MembershipsAndSubscriptions">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:MembershipsAndSubscriptionsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-MembershipsAndSubscriptions">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:MembershipsAndSubscriptionsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-MembershipsAndSubscriptions">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:MembershipsAndSubscriptionsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-MembershipsAndSubscriptions">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:MembershipsAndSubscriptionsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-InvestorRelations">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:InvestorRelationsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-InvestorRelations">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:InvestorRelationsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-InvestorRelations">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:InvestorRelationsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-InvestorRelations">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:InvestorRelationsMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Taxes1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:Taxes1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Taxes1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:Taxes1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Taxes1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:Taxes1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Taxes1">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:Taxes1Member</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_IncomeStLocation-Environmental">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:EnvironmentalMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_IncomeStLocation-Environmental">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:EnvironmentalMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-07-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y24Q3_IncomeStLocation-Environmental">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:EnvironmentalMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-07-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D240101_240930_IncomeStLocation-Environmental">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">fil:EnvironmentalMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2024-01-01</i:startDate>
<i:endDate>2024-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="D250101_250930_StBusnSeg-CrudeOilSeg">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">fil:CrudeOilSegmentMember</xbrldi:explicitMember></i:segment>
</i:entity>
<i:period>
<i:startDate>2025-01-01</i:startDate>
<i:endDate>2025-09-30</i:endDate>
</i:period>
</i:context>
<i:context id="Y25Q3_StBusnSeg-CrudeOilSeg">
<i:entity>
<i:identifier scheme="http://www.sec.gov/CIK">0001812447</i:identifier>
<i:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">fil:CrudeOilSegmentMember</xbrldi:explicitMember></i:segment>
</i:entity>
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<div style="margin-left:42pt;width:481pt"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center"><b>UNITED STATES</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center"><b>SECURITIES AND EXCHANGE COMMISSION</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center"><b>Washington, D.C. 20549</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center"><b>FORM <ix:nonNumeric name="dei:DocumentType" contextRef="D250101_250930" escape="true" id="ixv-14276">10-Q</ix:nonNumeric></b></p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:19pt">(Mark One)</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:100pt;margin-right:19pt"><b>For the quarterly period ended <ix:nonNumeric name="dei:DocumentPeriodEndDate" contextRef="D250101_250930" format="ixt:date-monthname-day-year-en" id="ixv-14278">September 30, 2025</ix:nonNumeric></b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:64pt;margin-right:19pt">For the transition period from <span style="border-bottom:1px solid #000000">_______________</span> to <span style="border-bottom:1px solid #000000">_______________</span>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
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<tr><td valign="bottom" style="width:57.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center">incorporation or organization)</p>
</td><td valign="bottom" style="width:42.22%"><p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:5.25pt;text-align:center">Identification No.)</p>
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</td><td valign="bottom" style="width:42.22%"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
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<tr><td valign="bottom" style="width:57.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center">(Address of principal executive offices)</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:19pt">Securities registered pursuant to Section 12(b) of the Act:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.1pt"><td valign="bottom" style="width:33.54%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt"><b>Title of each class</b></p>
</td><td valign="bottom" style="width:20.8%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center"><b>Trading Symbol(s)</b></p>
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<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:33.54%"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt">Common Stock, par value $0.0001</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.8%"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center">SKYQ</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:45.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:19pt;text-align:center">Nasdaq Capital Market</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:36.75pt;margin-right:19pt;text-align:justify">Indicate by check mark whether the issuer (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the previous 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:36.75pt;margin-right:19pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:36.75pt;margin-right:19pt;text-align:justify">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).</p>
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<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:36.75pt;margin-right:19pt;text-align:justify">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer&#8221; and &#8220;smaller reporting company&#8221; in Rule 12b-2 of the Exchange Act. (Check one):</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
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</td><td valign="bottom" style="width:38.44%"><p style="font:10pt Times New Roman;margin:0">Accelerated filer</p>
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</td><td valign="bottom" style="width:38.44%"><p style="font:10pt Times New Roman;margin:0">Smaller reporting company</p>
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<tr><td valign="bottom" style="width:41.16%"><p style="font:10pt Times New Roman;margin:0">(Do not check if a smaller reporting</p>
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</td><td valign="bottom" style="width:38.44%"><p style="font:10pt Times New Roman;margin:0">Emerging growth company</p>
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<tr><td valign="bottom" style="width:41.16%"><p style="font:10pt Times New Roman;margin:0">company)</p>
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</td><td valign="bottom" style="width:38.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:7.14%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:36.75pt;margin-right:19pt;text-align:justify">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. <ix:nonNumeric name="dei:EntityExTransitionPeriod" contextRef="D250101_250930" format="ixt-sec:boolballotbox" id="ixv-14296">&#9744;</ix:nonNumeric></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:36.75pt;margin-right:19pt;text-align:justify">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:19pt;text-align:justify">As of November 13, 2025, there were <ix:nonFraction name="dei:EntityCommonStockSharesOutstanding" contextRef="I251113" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14298">24,776,381</ix:nonFraction> shares of common stock, $0.0001 par value, issued and outstanding.</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
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<div style="margin-left:72pt;width:451pt"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>SKY QUARRY INC.</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>FORM 10 -Q QUARTERLY REPORT</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>FOR THE QUARTER ENDED SEPTEMBER 30, 2025</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>TABLE OF CONTENTS</b></p>
<p style="font:11pt Times New Roman;margin:0">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:18.7pt"><td valign="bottom" style="width:10.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:3.4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.26%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:2.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.52%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.88%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:0.62%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:3.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:7.02%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:25.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:15.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:7.94%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:10.94%"><p style="font:10pt Times New Roman;margin:0;margin-left:7pt"><b>Page</b></p>
</td></tr>
<tr style="height:9.9pt"><td colspan="13" valign="bottom" style="background-color:#CCFFCC;width:89.06%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">PART I &#8211;&#160;FINANCIAL INFORMATION</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-top:1pt solid #000000;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:10.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:3.4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.26%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:2.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.52%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.88%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:0.62%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:3.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:7.02%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:25.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:15.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:7.94%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9.14%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:21.1pt"><td valign="bottom" style="background-color:#CCFFCC;width:10.36%"><p style="font:10pt Times New Roman;margin:0">Item 1.</p>
</td><td colspan="12" valign="bottom" style="background-color:#CCFFCC;width:78.7%"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Financial Statements</span></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;text-align:right">1</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:10.36%"><p style="font:10pt Times New Roman;margin:0">Item 2.</p>
</td><td colspan="12" valign="bottom" style="width:78.7%"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Management's Discussion and Analysis of Financial Condition and Results of</span></p>
</td><td valign="bottom" style="width:9.14%"><p style="font:10pt Times New Roman;margin:0;text-align:right">32</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:8.05pt"><td valign="bottom" style="width:10.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td colspan="3" valign="bottom" style="width:10.08%;border-top:1pt solid #0563C1;border-bottom:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Operations</span></p>
</td><td colspan="8" valign="bottom" style="width:60.68%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:7.94%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9.14%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:10.36%"><p style="font:10pt Times New Roman;margin:0">Item 3.</p>
</td><td colspan="12" valign="bottom" style="background-color:#CCFFCC;width:78.7%"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Quantitative and Qualitative Disclosure About Market Risks</span></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;text-align:right">38</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="width:10.36%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">Item 4.</p>
</td><td colspan="10" valign="bottom" style="width:54.9%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Controls and Procedures</span></p>
</td><td colspan="2" valign="bottom" style="width:23.8%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9.14%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;text-align:right">39</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:10.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.4%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.26%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.44%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.52%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.88%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.62%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.82%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.36%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:7.02%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:25.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:7.94%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td colspan="13" valign="bottom" style="width:89.06%"><p style="font:10pt Times New Roman;margin:0">PART II &#8211;&#160;OTHER INFORMATION</p>
</td><td valign="bottom" style="width:9.14%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:10.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.26%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.52%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.88%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.62%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:7.02%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:25.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:7.94%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="width:10.36%"><p style="font:10pt Times New Roman;margin:0">Item 1.</p>
</td><td colspan="6" valign="bottom" style="width:17.1%;border-bottom:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Legal Proceedings</span></p>
</td><td colspan="6" valign="bottom" style="width:61.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9.14%"><p style="font:10pt Times New Roman;margin:0;text-align:right">39</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:10.36%;border-bottom:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">Item 1A.</p>
</td><td colspan="4" valign="bottom" style="background-color:#CCFFCC;width:11.6%;border-bottom:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Risk Factors</span></p>
</td><td colspan="8" valign="bottom" style="background-color:#CCFFCC;width:67.1%;border-bottom:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-bottom:1pt solid #CCFFCC;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;text-align:right">39</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="width:10.36%"><p style="font:10pt Times New Roman;margin:0">Item 2.</p>
</td><td colspan="10" valign="bottom" style="width:54.9%;border-bottom:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Unregistered Sales of Equity Securities and Use of Proceeds</span></p>
</td><td colspan="2" valign="bottom" style="width:23.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9.14%"><p style="font:10pt Times New Roman;margin:0;text-align:right">39</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:10.36%"><p style="font:10pt Times New Roman;margin:0">Item 3.</p>
</td><td colspan="12" valign="bottom" style="background-color:#CCFFCC;width:78.7%"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Defaults Upon Senior Securities</span></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;text-align:right">39</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="width:10.36%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">Item 4.</p>
</td><td colspan="9" valign="bottom" style="width:29.3%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Mine Safety Disclosures</span></p>
</td><td colspan="3" valign="bottom" style="width:49.4%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9.14%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;text-align:right">40</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:10.36%"><p style="font:10pt Times New Roman;margin:0">Item 5.</p>
</td><td colspan="8" valign="bottom" style="background-color:#CCFFCC;width:22.28%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Other Information</span></p>
</td><td colspan="4" valign="bottom" style="background-color:#CCFFCC;width:56.42%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;text-align:right">40</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="width:10.36%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">Item 6.</p>
</td><td colspan="5" valign="bottom" style="width:16.48%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Exhibits</span></p>
</td><td colspan="7" valign="bottom" style="width:62.22%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9.14%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;text-align:right">40</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:10.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.4%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.26%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.52%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.88%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.62%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.36%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:7.02%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:25.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:7.94%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.14%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:8.9pt"><td colspan="13" valign="bottom" style="width:89.06%"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">SIGNATURES</span></p>
</td><td valign="bottom" style="width:9.14%"><p style="font:10pt Times New Roman;margin:0;text-align:right">41</p>
</td><td valign="bottom" style="width:1.8%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
</table>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
</div>
<div style="margin-left:68pt;width:455pt"><p style="font:10pt Times New Roman;margin:0;margin-left:106pt"><b>PART I &#8211;&#160;FINANCIAL INFORMATION</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:19pt;text-align:justify">This Quarterly Report includes forward-looking statements within the meaning of the Securities Exchange Act of 1934 (the &#8220;Exchange Act&#8221;). These statements are based on management&#8217;s beliefs and assumptions, and on information currently available to management. Forward-looking statements include the information concerning our possible or assumed future results of operations set forth under the heading: &#8220;Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations.&#8221; Forward-looking statements also include statements in which words such as &#8220;expect,&#8221; &#8220;anticipate,&#8221; &#8220;intend,&#8221; &#8220;plan,&#8221; &#8220;believe,&#8221; &#8220;estimate,&#8221; &#8220;consider&#8221; or similar expressions are used.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:19pt;text-align:justify">Forward-looking statements are not guarantees of future performance. They involve risks, uncertainties and assumptions. Our future results and shareholder values may differ materially from those expressed in these forward-looking statements. Readers are cautioned not to put undue reliance on any forward-looking statements.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:19pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:19pt"><b>ITEM 1 Financial Statements</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">1</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:5pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:5pt">Condensed Consolidated Balance Sheets</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:5pt"><i>As of September 30, 2025 and December 31, 2024 (Unaudited)</i></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<table style="border-collapse:collapse;width:103.86%"><tr style="height:8.9pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:1.5pt;text-align:center"><b>September 30,</b></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;margin-left:6pt">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"><b>December 31,</b></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;text-align:right">&#160;</p>
</td></tr>
<tr style="height:10.1pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"/><td valign="bottom" style="width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:4.5pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"><b>2024</b></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">ASSETS</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">Current assets:</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Cash</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:Cash" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14299">362,517</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:Cash" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14300">385,116</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Accounts receivables</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:AccountsReceivableNetCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14301">204,465</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:AccountsReceivableNetCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14302">1,123,897</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Prepaid expenses and other assets</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14303">732,730</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:PrepaidExpenseAndOtherAssetsCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14304">339,124</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Inventory</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:InventoryNet" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14305">1,352,741</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:InventoryNet" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14306">3,149,236</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:20pt">Total current assets</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:AssetsCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14307">2,652,453</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:AssetsCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14308">4,997,373</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">Property, plant, and equipment</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14309">5,364,916</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14310">6,160,318</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">Oil and gas properties</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:OilAndGasPropertyFullCostMethodNet" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14311">8,751,917</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:OilAndGasPropertyFullCostMethodNet" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14312">8,534,967</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">Restricted cash</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:RestrictedCash" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14313">818,001</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:RestrictedCash" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14314">2,929,797</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">Right-of-use asset</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14315">55,613</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeaseRightOfUseAsset" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14316">1,115,785</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">Goodwill</p>
</td><td valign="bottom" style="width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:Goodwill" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14317">3,209,003</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:Goodwill" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14318">3,209,003</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:4pt">Total assets</p>
</td><td valign="bottom" style="width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:Assets" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14319">20,851,903</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p>
</td><td valign="bottom" style="width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:Assets" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14320">26,947,243</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">LIABILITIES AND SHAREHOLDERS&#8217; EQUITY</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">Current liabilities:</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Accounts payable and accrued expenses</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14321">4,433,949</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14322">4,046,319</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Current portion of operating lease liability</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14323">57,316</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeaseLiabilityCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14324">38,422</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Current portion of finance lease liability</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:FinanceLeaseLiabilityCurrent" contextRef="E25Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14325">-</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:FinanceLeaseLiabilityCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14326">16,120</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Warrant liability</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="fil:WarrantLiability" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14327">338,381</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="fil:WarrantLiability" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14328">459,067</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Lines of credit</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:LineOfCredit" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14329">1,246,359</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:LineOfCredit" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14330">1,260,727</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Current maturities of notes payable</p>
</td><td valign="bottom" style="width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:NotesPayableCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14331">6,479,157</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:NotesPayableCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14332">6,578,017</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:20pt">Total current liabilities</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:LiabilitiesCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14333">12,555,162</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:LiabilitiesCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14334">12,398,672</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">Notes payable, less current maturities, net of debt issuance costs</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:NotesPayableToBankNoncurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14335">2,835,820</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:NotesPayableToBankNoncurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14336">2,000,560</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">Operating lease liability, net of current portion</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeaseLiabilityNoncurrent" contextRef="E25Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14337">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeaseLiabilityNoncurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14338">77,824</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">Finance lease Liability, net of current portion</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:FinanceLeaseLiabilityNoncurrent" contextRef="E25Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14339">-</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:FinanceLeaseLiabilityNoncurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14340">971,690</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:20pt">Total liabilities</p>
</td><td valign="bottom" style="width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:Liabilities" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14341">15,390,982</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:Liabilities" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14342">15,448,746</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<tr style="height:9.6pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:8.75pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
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</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:CommonStockValue" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14352">1,903</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Additional paid in capital</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:AdditionalPaidInCapital" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14353">38,971,784</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:AdditionalPaidInCapital" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14354">35,674,391</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="E25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14355">212,094</ix:nonFraction>)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">(<ix:nonFraction name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" contextRef="E24" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14356">209,708</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:13pt">Accumulated deficit</p>
</td><td valign="bottom" style="width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="E25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14357">33,301,117</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">(<ix:nonFraction name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="E24" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14358">23,968,089</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:19pt">Total shareholders&#8217; equity</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14359">5,460,921</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14360">11,498,497</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:0.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:61.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.9%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.46%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:0.12%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.72%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:16.86%"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:0.66%;border-right:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:61.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:20pt">Total liabilities and shareholders&#8217; equity</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.46%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:LiabilitiesAndStockholdersEquity" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14361">20,851,903</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.72%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:LiabilitiesAndStockholdersEquity" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14362">26,947,243</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.04%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:89.95pt;text-align:center">&#160;See accompanying Notes to Condensed Consolidated Financial Statements.</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">2</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)</p>
<p style="font:10pt Times New Roman;margin:0"><i>For the Periods Ended September 30, 2025 and 2024</i></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
</div>
<div style="margin-left:68pt"><table style="border-collapse:collapse;width:512.45pt"><tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine</b></p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b><br/><b>September 30,</b></p>
</td><td valign="bottom" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b><br/><b>September 30,</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b><br/><b>September 30,</b></p>
</td><td valign="bottom" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b><br/><b>September 30,</b></p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"/><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Net sales</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14363">1,336,963</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14364">4,846,795</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14365">12,211,402</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:2pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14366">19,174,369</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Cost of goods sold</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14367">2,387,726</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14368">4,750,839</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14369">14,105,226</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14370">18,994,553</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:2.15pt;margin-left:21.75pt;color:#000000">Gross margin</p>
</td><td valign="middle" style="width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:GrossProfit" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14371">1,050,763</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:GrossProfit" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14372">95,956</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:GrossProfit" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14373">1,893,824</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:GrossProfit" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14374">179,816</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Operating expenses:</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt"><p style="font:9pt Times New Roman;margin:0;text-indent:15.95pt;color:#000000">General and administrative</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14375">1,499,470</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14376">1,279,636</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14377">5,053,896</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14378">3,857,418</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:15.95pt;color:#000000">Depreciation and amortization</p>
</td><td valign="middle" style="width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14379">2,568</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14380">1,472</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14381">7,512</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14382">4,417</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:23.9pt;color:#000000">Total operating expenses</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14383">1,502,038</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14384">1,281,108</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14385">5,061,408</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14386">3,861,835</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:23.9pt;color:#000000">Loss from operations</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14387">2,552,801</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14388">1,185,152</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14389">6,955,232</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14390">3,682,019</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Other income (expense):</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:17.2pt;color:#000000">Loss on issuance of private placement</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="fil:LossOnIssuanceOfPrivatePlacementWarrants" contextRef="Y25Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14391">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="fil:LossOnIssuanceOfPrivatePlacementWarrants" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14392">1,935,934</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="fil:LossOnIssuanceOfPrivatePlacementWarrants" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14393">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="fil:LossOnIssuanceOfPrivatePlacementWarrants" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14394">1,935,934</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:17.2pt;color:#000000">Interest expense</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:InterestIncomeExpenseNet" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14395">1,059,148</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:InterestIncomeExpenseNet" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14396">1,320,115</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:InterestIncomeExpenseNet" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14397">2,250,324</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="us-gaap:InterestIncomeExpenseNet" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14398">4,773,663</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:17.2pt;color:#000000">Loss on extinguishment of debt</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14399">19,568</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="Y24Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14400">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14401">76,228</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14402">108,887</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:17.2pt;color:#000000">Gain on warrant valuation</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14403">20,060</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="Y24Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14404">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14405">120,686</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="D240101_240930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14406">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:17.2pt;color:#000000">Other income (expense)</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:OtherIncome" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14407">8,553</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:OtherIncome" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14408">4,059</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:OtherIncome" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14409">1,872</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:OtherIncome" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14410">1,085</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:17.2pt;color:#000000">Loss on disposal of assets</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="fil:LossOnDisposalOfAssets" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14411">170,674</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="fil:LossOnDisposalOfAssets" contextRef="Y24Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14412">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="fil:LossOnDisposalOfAssets" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14413">170,058</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="fil:LossOnDisposalOfAssets" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14414">25,075</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:30.75pt;color:#000000">Other expense, net</p>
</td><td valign="middle" style="width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14415">1,237,883</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14416">3,260,108</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14417">2,377,796</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14418">6,842,474</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:30.75pt;color:#000000">Loss before provision for income taxes</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14419">3,790,684</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14420">4,445,260</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14421">9,333,028</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14422">10,524,493</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Provision for income taxes</p>
</td><td valign="middle" style="width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="Y25Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14423">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="Y24Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14424">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14425">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="D240101_240930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14426">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14427">3,790,684</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14428">4,445,260</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14429">9,333,028</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14430">10,524,493</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td valign="middle" style="width:17.25pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.05pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:72.2pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.5pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:86.85pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:-1.25pt;margin-left:17.2pt;color:#000000">Exchange loss on translation of foreign operations</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="fil:ExchangeGainLossOnTranslationOfForeignOperations" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14431">964</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="fil:ExchangeGainLossOnTranslationOfForeignOperations" contextRef="Y24Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14432">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="fil:ExchangeGainLossOnTranslationOfForeignOperations" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14433">711</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="fil:ExchangeGainLossOnTranslationOfForeignOperations" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14434">8,134</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:17.25pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Net loss and comprehensive loss</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14435">3,789,720</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.5pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14436">4,445,260</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14437">9,333,739</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:2pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14438">10,532,627</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:17.25pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Loss per common share</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:23.9pt;color:#000000">Basic and diluted</p>
</td><td valign="middle" style="width:17.25pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt">(<ix:nonFraction name="fil:LossPerCommonShareBasicAndDiluted" contextRef="Y25Q3" decimals="INF" unitRef="Shares" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14439">0.17</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="fil:LossPerCommonShareBasicAndDiluted" contextRef="Y24Q3" decimals="INF" unitRef="Shares" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14440">0.25</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt">(<ix:nonFraction name="fil:LossPerCommonShareBasicAndDiluted" contextRef="D250101_250930" decimals="INF" unitRef="Shares" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14441">0.44</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:2pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt">(<ix:nonFraction name="fil:LossPerCommonShareBasicAndDiluted" contextRef="D240101_240930" decimals="INF" unitRef="Shares" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14442">0.59</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="background-color:#CCFFCC;width:146.3pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Weighted average shares outstanding</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.25pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:74.3pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.05pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:72.2pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:86.85pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.7pt"><td valign="middle" style="width:146.3pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:23.9pt;color:#000000">Basic and diluted</p>
</td><td valign="middle" style="width:17.25pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:74.3pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:57pt"><ix:nonFraction name="fil:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted" contextRef="Y25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14443">22,949,421</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:14.5pt;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.05pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="fil:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted" contextRef="Y24Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14444">17,819,356</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:72.2pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:55pt"><ix:nonFraction name="fil:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted" contextRef="D250101_250930" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14445">21,274,059</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:14.5pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:86.85pt;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:66pt"><ix:nonFraction name="fil:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted" contextRef="D240101_240930" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14446">17,819,356</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
</table>
</div>
<div style="margin-left:68pt;width:455pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:89.95pt;text-align:center">See accompanying Notes to Condensed Consolidated Financial Statements.</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">3</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
</div>
<div style="margin-left:72pt;width:748.25pt"><p style="font:10pt Times New Roman;margin:0"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">Condensed Consolidated Statements of Shareholders&#8217; Equity (Unaudited)</p>
<p style="font:10pt Times New Roman;margin:0"><i>For the Periods Ended September 30, 2025</i></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<table style="border-collapse:collapse;width:576.05pt"><tr style="height:6.55pt"><td valign="middle" style="width:94.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:63.3pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Common Stock Outstanding</b></p>
</td><td valign="bottom" style="width:18.55pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:51.15pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Common Stock</b></p>
</td><td valign="bottom" style="width:18.45pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:59.8pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Additional Paid-in-Capital</b></p>
</td><td valign="bottom" style="width:18.55pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:71.1pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Accumulated Deficit</b></p>
</td><td valign="bottom" style="width:18.65pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td valign="bottom" style="width:81.35pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Accumulated Other Comprehensive Loss</b></p>
</td><td valign="bottom" style="width:18.65pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:62pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Total</b></p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Balance January 1, 2025</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E24_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14447">19,027,208</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:6pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14448">1,903</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14449">35,674,391</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:2pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14450">23,968,089</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14451">209,708</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14452">11,498,497</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:62pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Common shares issued for non-cash consideration</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsiderationShares" contextRef="Y25Q1_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14453">2,125,382</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q1_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14454">212</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q1_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14455">1,186,384</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14456">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14457">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14458">1,186,596</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Debt converted to common shares</p>
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</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14462">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Share based compensation</p>
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</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14466">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q1_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14467">78,880</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14468">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14469">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14470">78,880</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Stock warrants issued</p>
</td><td valign="middle" style="width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14471">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14472">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14474">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14475">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14476">56,660</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Other comprehensive income</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14477">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14478">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q1_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14479">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14480">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q1_StEqComps-ComprIncome" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14481">422</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14482">422</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="width:63.3pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14483">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:51.15pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14484">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.45pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:59.8pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q1_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14485">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q1_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14486">3,333,694</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:81.35pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14487">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:62pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q1" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14488">3,333,694</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Balance March 31, 2025</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E25Q1_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14489">21,260,924</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q1_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14490">2,126</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q1_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14491">37,088,388</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q1_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14492">27,301,783</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q1_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14493">209,286</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14494">9,579,445</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:62pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Common shares issued for non-cash consideration</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsiderationShares" contextRef="Y25Q2_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14495">809,237</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q2_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14496">81</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14497">143,922</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14498">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14499">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14500">144,003</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Debt converted to common shares</p>
</td><td valign="middle" style="width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="fil:DebtConvertedToCommonSharesShares" contextRef="Y25Q2_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14501">40,000</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q2_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14502">4</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14503">100,485</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14504">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14505">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14506">100,489</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Share based compensation</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14507">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14508">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14509">230,474</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14510">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14511">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14512">230,474</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Stock warrants issued</p>
</td><td valign="middle" style="width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14513">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14514">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14515">21,818</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14516">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14517">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14518">21,818</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14519">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14520">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q2_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14521">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14522">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q2_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14523">2,097</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q2" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14524">2,097</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="width:63.3pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14525">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:51.15pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14526">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.45pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:59.8pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q2_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14527">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q2_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14528">2,208,650</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:81.35pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14529">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:62pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q2" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14530">2,208,650</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Balance June 30, 2025</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E25Q2_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14531">22,110,161</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q2_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14532">2,211</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14533">37,585,087</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q2_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14534">29,510,433</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q2_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14535">211,383</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14536">7,865,482</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:62pt"><p style="font:7.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Common shares issued for non-cash consideration</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsiderationShares" contextRef="Y25Q3_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14537">1,279,897</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q3_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14538">128</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14539">481,701</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q3_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14540">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14541">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14542">481,829</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Debt converted to common shares</p>
</td><td valign="middle" style="width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="fil:DebtConvertedToCommonSharesShares" contextRef="Y25Q3_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14543">93,750</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q3_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14544">9</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14545">44,991</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q3_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14546">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14547">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14548">45,000</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Share based compensation</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14549">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14550">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14551">237,063</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q3_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14552">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14553">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14554">237,063</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Stock warrants issued</p>
</td><td valign="middle" style="width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14555">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14556">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14557">622,942</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q3_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14558">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14559">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14560">622,942</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14561">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14562">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q3_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14563">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q3_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14564">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q3_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14565">711</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14566">711</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="width:94.5pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="width:63.3pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14567">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:51.15pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14568">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.45pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:59.8pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q3_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14569">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:18.55pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:71.1pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q3_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14570">3,790,684</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:81.35pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14571">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:18.65pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:62pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14572">3,790,684</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.55pt"><td valign="middle" style="background-color:#CCFFCC;width:94.5pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Balance September 30, 2025</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.3pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:45pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E25Q3_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14573">23,483,808</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:51.15pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:6pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:30pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q3_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14574">2,348</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.45pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:59.8pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14575">38,971,784</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.55pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:71.1pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:2pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:52pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q3_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14576">33,301,117</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:81.35pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:57pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q3_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14577">212,094</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:18.65pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:62pt;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14578">5,460,921</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-align:center">See accompanying Notes to Condensed Consolidated Financial Statements</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">4</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">Condensed Consolidated Statements of Shareholders&#8217; Equity (Unaudited)</p>
<p style="font:10pt Times New Roman;margin:0"><i>For the Periods Ended September 30, 2024</i></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<table style="border-collapse:collapse;width:574.5pt"><tr style="height:7.2pt"><td valign="middle" style="width:99pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Preferred Stock Outstanding</b></p>
</td><td valign="bottom" style="width:49.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Preferred Stock</b></p>
</td><td valign="bottom" style="width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Common Stock &#160;Outstanding</b></p>
</td><td valign="bottom" style="width:45pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Common Stock</b></p>
</td><td colspan="2" valign="bottom" style="width:63pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Additional Paid-in-Capital</b></p>
</td><td valign="bottom" style="width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Accumulated Deficit</b></p>
</td><td valign="bottom" style="width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.05pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Accumulated Other Comprehensive Loss</b></p>
</td><td valign="bottom" style="width:12.4pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:53.55pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Total</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Balance January 1, 2024</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E23_StEqComps-PrefStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14579">246,021</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E23_StEqComps-PrefStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14580">246</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E23_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14581">16,323,091</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:5pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E23_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14582">1,630</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E23_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14583">22,527,264</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E23_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14584">9,239,578</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E23_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14585">201,505</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt;border-top:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E23" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14586">13,088,057</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Preferred share subscription, less &#160;offering costs</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsShares" contextRef="Y24Q1_StEqComps-PrefStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14587">79,000</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-PrefStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14588">79</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14589">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14590">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14591">156,547</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14592">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14593">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14594">156,626</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Common share subscription, less offering costs</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14595">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14596">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsShares" contextRef="Y24Q1_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14597">7,969</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14598">1</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14599">9,309</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14600">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14601">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14602">9,310</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Debt converted to common shares</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14603">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14604">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="fil:DebtConvertedToCommonSharesShares" contextRef="Y24Q1_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14605">3,802</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14606">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y24Q1_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14607">18,246</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y24Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14608">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y24Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14609">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y24Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14610">18,247</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Share based compensation</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14611">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14612">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14613">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14614">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q1_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14615">270,176</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14616">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14617">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14618">270,176</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14619">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14620">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14621">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14622">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q1_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14623">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q1_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14624">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q1_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14625">8,134</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt">(<ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q1" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14626">8,134</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14627">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q1_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14628">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14629">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q1_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14630">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q1_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14631">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q1_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14632">2,462,545</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q1_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14633">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q1" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14634">2,462,545</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Balance March 31, 2024</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E24Q1_StEqComps-PrefStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14635">325,021</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q1_StEqComps-PrefStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14636">325</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E24Q1_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14637">16,334,862</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q1_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14638">1,631</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q1_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14639">22,981,542</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q1_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14640">11,702,123</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q1_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14641">209,639</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14642">11,071,737</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Preferred share subscription, less offering costs</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsShares" contextRef="Y24Q2_StEqComps-PrefStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14643">44,200</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-PrefStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14644">44</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14645">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14646">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14647">110,456</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14648">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14649">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:PreferredShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14650">110,500</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Common share subscription, less offering costs</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14651">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14652">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsShares" contextRef="Y24Q2_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14653">51,929</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14654">5</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14655">122,520</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14656">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14657">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:CommonShareSubscriptionLessOfferingCostsValue" contextRef="Y24Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14658">122,525</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Share based compensation</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14659">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14660">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14661">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14662">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14663">189,792</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14664">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14665">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14666">189,792</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Stock warrants issued</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14667">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14668">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14669">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14670">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14671">1,261,739</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14672">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14673">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14674">1,261,739</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Common stock issued on warrant exercise</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14675">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14676">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseShares" contextRef="Y24Q2_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14677">225,400</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q2_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14678">23</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14679">693,423</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14680">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14681">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14682">693,446</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14683">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14684">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14685">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14686">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q2_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14687">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q2_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14688">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14689">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" contextRef="Y24Q2" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14690">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14691">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q2_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14692">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14693">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q2_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14694">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q2_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14695">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q2_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14696">3,562,478</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q2_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14697">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q2" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14698">3,562,478</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Balance June 30, 2024</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E24Q2_StEqComps-PrefStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14699">369,221</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q2_StEqComps-PrefStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14700">369</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E24Q2_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14701">16,612,191</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q2_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14702">1,659</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q2_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14703">25,359,472</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q2_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14704">15,264,601</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q2_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14705">209,639</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14706">9,887,261</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Stock warrants issued</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q3_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14707">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q3_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14708">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14709">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14710">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14711">796,205</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q3_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14712">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14713">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14714">796,205</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Share based compensation</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q3_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14715">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q3_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14716">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14717">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14718">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14719">74,604</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q3_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14720">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14721">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14722">74,604</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Common stock issued on warrant exercise</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q3_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14723">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q3_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14724">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseShares" contextRef="Y24Q3_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14725">838,123</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q3_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14726">83</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14727">2,371,161</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q3_StEqComps-RetainedEarnings" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14728">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14729">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="fil:CommonStockIssuedOnWarrantExerciseValue" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14730">2,371,244</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:99pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14731">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:49.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3_StEqComps-PrefStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14732">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14733">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:45pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3_StEqComps-CommonStock" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14734">-</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:49.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="margin-left:36pt"></kbd><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3_StEqComps-AddPaidInCap" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14735">-</ix:nonFraction>&#160;</p>
</td><td valign="middle" style="width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:54pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14736">4,445,260</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:13.5pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:63.05pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt"><ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3_StEqComps-ComprIncome" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14737">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:12.4pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:53.55pt;border-bottom:0.5pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14738">4,445,260</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:99pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">Balance September 30, 2024</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:36pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E24Q3_StEqComps-PrefStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14739">369,221</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:32pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q3_StEqComps-PrefStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14740">369</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:41pt"><ix:nonFraction name="us-gaap:SharesOutstanding" contextRef="E24Q3_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-14741">17,450,314</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:45pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:5pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:28pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q3_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14742">1,742</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:49.5pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q3_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14743">28,601,442</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:54pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q3_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14744">19,709,861</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.5pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.05pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:55pt">(<ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q3_StEqComps-ComprIncome" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14745">209,639</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.4pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:53.55pt;border-top:0.5pt solid #000000;border-bottom:1pt solid #000000"><p style="font:7.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:7.5pt Times New Roman;margin-left:0pt">$</kbd><kbd style="position:absolute;text-align:right;font:7.5pt Times New Roman;width:39pt"><ix:nonFraction name="us-gaap:StockholdersEquity" contextRef="E24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14746">8,684,054</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-align:center">See accompanying Notes to Condensed Consolidated Financial Statements.</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">5</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
</div>
<div style="margin-left:68pt;width:455pt"><p style="font:10pt Times New Roman;margin:0"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">Condensed Consolidated Statements of Cash Flows (Unaudited)</p>
<p style="font:10pt Times New Roman;margin:0"><i>For the Nine Months Ended September 30, 2025 and 2024</i></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
</div>
<div style="margin-left:68pt"><table style="border-collapse:collapse;width:456.15pt"><tr style="height:10.1pt"><td valign="bottom" style="width:283.5pt;border-bottom:1pt solid #CCFFCC"/><td valign="bottom" style="width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:17.3pt;text-align:right"><b>2025</b></p>
</td><td valign="bottom" style="width:4.5pt;border-bottom:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:16.3pt;text-align:right"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt"><b>CASH FLOWS FROM OPERATING ACTIVITIES</b></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Net loss</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14747">9,333,028</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:18pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2pt;text-align:right">$</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14748">10,524,493</ix:nonFraction>)</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Adjustments to reconcile net loss to cash used in operating activities:</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Share based compensation</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14749">546,417</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:ShareBasedCompensation" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14750">534,572</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Depreciation and amortization</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="fil:DepreciationAndAmortization1" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14751">873,984</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="fil:DepreciationAndAmortization1" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14752">589,267</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Amortization of debt issuance costs</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:AmortizationOfFinancingCosts" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14753">1,172,292</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:AmortizationOfFinancingCosts" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14754">2,936,408</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Amortization of right-of-use asset</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14755">80,920</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14756">52,455</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Gain on revaluation of warrant liabilities</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14757">120,686</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="D240101_240930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14758">-</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Loss on extinguishment of debt</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14759">76,228</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14760">108,887</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Loss (gain) on sale of assets</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right"><ix:nonFraction name="us-gaap:GainsLossesOnSalesOfAssets" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14761">170,058</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:GainsLossesOnSalesOfAssets" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14762">25,075</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Loss on issuance of warrants</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right"><ix:nonFraction name="fil:LossOnIssuanceOfWarrants" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14763">-</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="fil:LossOnIssuanceOfWarrants" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14764">1,936,937</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Changes in operating assets and liabilities:</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:14pt">Accounts receivable</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:IncreaseDecreaseInAccountsReceivable" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14765">919,432</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:IncreaseDecreaseInAccountsReceivable" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14766">1,988,215</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:14pt">Prepaid expenses and other assets</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInPrepaidExpensesOther" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14767">149,856</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInPrepaidExpensesOther" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14768">179,438</ix:nonFraction>)</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:14pt">Inventory</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:IncreaseDecreaseInInventories" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14769">1,796,495</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInInventories" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14770">248,762</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:14pt">Accounts payable and accrued expenses</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14771">2,044,026</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14772">1,784,476</ix:nonFraction>)</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:14pt">Operating lease liability</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInOperatingLeaseLiability" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14773">58,930</ix:nonFraction>)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:IncreaseDecreaseInOperatingLeaseLiability" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14774">51,393</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:283.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:28pt">Net cash used in operating activities</p>
</td><td valign="bottom" style="width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14775">1,982,648</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14776">4,616,746</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.95pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt"><b>CASH FLOWS FROM INVESTING ACTIVITIES</b></p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.15pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:14pt">Proceeds from sale of assets</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromSalesOfAssetsInvestingActivities" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14777">14,060</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromSalesOfAssetsInvestingActivities" contextRef="D240101_240930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14778">-</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:14pt">Purchase of exploration and evaluation assets</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:PaymentsToAcquireAssetsInvestingActivities" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14779">385,356</ix:nonFraction>)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:PaymentsToAcquireAssetsInvestingActivities" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14780">689,992</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:14pt">Purchase of property, plant, and equipment</p>
</td><td valign="bottom" style="width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14781">94,295</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14782">1,209,220</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:28pt">Net cash used in investing activities</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14783">465,591</ix:nonFraction>)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInInvestingActivities" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14784">1,899,212</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt"><b>CASH FLOWS FROM FINANCING ACTIVITIES</b></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Proceeds on lines of credit</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromLinesOfCredit" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14785">10,076,552</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromLinesOfCredit" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14786">33,556,317</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Payments on lines of credit</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:RepaymentsOfLinesOfCredit" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14787">10,090,920</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:RepaymentsOfLinesOfCredit" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14788">34,889,877</ix:nonFraction>)</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Proceeds from note payable</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromNotesPayable" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14789">2,314,980</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromNotesPayable" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14790">16,767,738</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Payments on note payable</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:ProceedsFromRepaymentsOfNotesPayable" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14791">1,969,382</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:ProceedsFromRepaymentsOfNotesPayable" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14792">12,216,266</ix:nonFraction>)</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Payment of debt issuance costs</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right">(<ix:nonFraction name="us-gaap:AmortizationOfDebtDiscountPremium" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14793">15,000</ix:nonFraction>)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:AmortizationOfDebtDiscountPremium" contextRef="D240101_240930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14794">-</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Proceeds from sale of common stock</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="fil:ProceedsFromSaleOfCommonStock" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14795">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="fil:ProceedsFromSaleOfCommonStock" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14796">34,025</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Debt discount on note payable</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="fil:DebtDiscountOnNotePayable" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14797">-</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">(<ix:nonFraction name="fil:DebtDiscountOnNotePayable" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14798">1,565,277</ix:nonFraction>)</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Proceeds on issuance of preferred Stock</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14799">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14800">308,000</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Preferred stock offering costs</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="fil:PreferredStockOfferingCosts" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14801">-</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="fil:PreferredStockOfferingCosts" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14802">40,874</ix:nonFraction>)</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Proceeds on issuance of common stock</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromIssuanceOfCommonStock" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14803">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:ProceedsFromIssuanceOfCommonStock" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14804">4,790,597</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:21pt">Common stock offering costs</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="fil:CommonStockOfferingCosts" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14805">-</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="fil:CommonStockOfferingCosts" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14806">1,720,619</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:283.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:28pt">Net cash provided by financing activities</p>
</td><td valign="bottom" style="width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right"><ix:nonFraction name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14807">316,230</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:NetCashProvidedByUsedInFinancingActivities" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14808">5,023,764</ix:nonFraction></p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Effect of exchange rate on cash</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14809">2,386</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">(<ix:nonFraction name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14810">8,134</ix:nonFraction>)</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Increase (decrease) in cash and restricted cash</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">(<ix:nonFraction name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14811">2,134,395</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">(<ix:nonFraction name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" contextRef="D240101_240930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14812">1,500,328</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Cash and restricted cash, beginning of the period</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14813">3,314,913</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="E23" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14814">4,680,836</ix:nonFraction></p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:283.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:10pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:75.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4.5pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.65pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:283.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Cash and restricted cash, end of the period</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:10pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:75.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:3.3pt;text-align:right"><ix:nonFraction name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14815">1,180,518</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td colspan="2" valign="bottom" style="background-color:#CCFFCC;width:18pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:64.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right"><ix:nonFraction name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" contextRef="E24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14816">3,180,508</ix:nonFraction></p>
</td></tr>
</table>
</div>
<div style="margin-left:68pt;width:455pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:89.95pt;text-align:center">&#160;See accompanying Notes to Condensed Consolidated Financial Statements.</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">6</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
</div>
<div style="margin-left:72pt;width:451pt"><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">Condensed Consolidated Statements of Cash Flows (Unaudited)</p>
<p style="font:10pt Times New Roman;margin:0"><i>For the Nine Months Ended September 30, 2025 and 2024</i></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<table style="border-collapse:collapse;width:100.78%"><tr style="height:10.1pt"><td valign="bottom" style="width:64.88%;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:5.44%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:12.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:20.3pt;text-align:right"><b>2025</b></p>
</td><td valign="bottom" style="width:4%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:12.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:16.3pt;text-align:right"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="width:64.88%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:5.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:12.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:12.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:64.88%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt"><b>Supplemental disclosure of cash flow information:</b></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:64.88%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:5.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:12.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:12.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:64.88%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Cash paid for interest</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.3pt;text-align:right"><ix:nonFraction name="us-gaap:InterestPaidNet" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14817">685,875</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right"><ix:nonFraction name="us-gaap:InterestPaidNet" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14818">2,964,170</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:64.88%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Cash paid for taxes</p>
</td><td valign="bottom" style="width:5.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:12.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.3pt;text-align:right"><ix:nonFraction name="us-gaap:IncomeTaxesPaid" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14819">14,176</ix:nonFraction></p>
</td><td valign="bottom" style="width:4%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:12.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="us-gaap:IncomeTaxesPaid" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14820">16,408</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:64.88%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.95pt"><td valign="bottom" style="width:64.88%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt"><b>Supplemental disclosure of non-cash investing and financing activities:</b></p>
</td><td valign="bottom" style="width:5.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:12.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:12.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.15pt"><td valign="bottom" style="background-color:#CCFFCC;width:64.88%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.82%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.86%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:64.88%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Common shares issued for non-cash consideration</p>
</td><td valign="bottom" style="width:5.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:12.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.3pt;text-align:right"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14821">2,513,838</ix:nonFraction></p>
</td><td valign="bottom" style="width:4%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:12.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right"><ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="D240101_240930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14822">-</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:64.88%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Acquisition of right-of-use assets through financing lease</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.3pt;text-align:right"><ix:nonFraction name="fil:AcquisitionOfRightOfUseAssetsThroughFinancingLease" contextRef="D250101_250930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14823">-</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right"><ix:nonFraction name="fil:AcquisitionOfRightOfUseAssetsThroughFinancingLease" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14824">1,022,227</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:64.88%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Disposal of right-of-use assets and associated financing lease</p>
</td><td valign="bottom" style="width:5.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:12.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.3pt;text-align:right"><ix:nonFraction name="fil:DisposalOfRightOfUseAssetsAndAssociatedFinancingLease" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14825">979,252</ix:nonFraction></p>
</td><td valign="bottom" style="width:4%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">$</p>
</td><td valign="bottom" style="width:12.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="fil:DisposalOfRightOfUseAssetsAndAssociatedFinancingLease" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14826">979,252</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:64.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt">Conversion of debt</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.3pt;text-align:right"><ix:nonFraction name="fil:ConversionOfDebt" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14827">230,985</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.3pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:0.3pt;text-align:right"><ix:nonFraction name="fil:ConversionOfDebt" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14828">18,247</ix:nonFraction></p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:89.95pt;text-align:center">See accompanying Notes to Condensed Consolidated Financial Statements</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">7</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:nonNumeric name="us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock" contextRef="D250101_250930" escape="true" id="ixv-4707"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>1.</b></kbd><b>NATURE OF OPERATIONS</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Sky Quarry Inc. and its subsidiaries (&#8220;Sky Quarry&#8221;, &#8220;SQI&#8221; or the &#8220;Company&#8221;) are, collectively, an oil production, refining, and a development-stage environmental remediation company formed to deploy technologies to facilitate the recycling of waste asphalt shingles and remediation of oil-saturated soils. The recycling and production of oil from asphalt shingles is expected to reduce the dependence on landfills for the disposal of waste and to also reduce dependence on foreign and domestic virgin crude oil extraction for industrial uses.</p>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:SignificantAccountingPoliciesTextBlock" contextRef="D250101_250930" escape="true" id="ixv-4715"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>2.</b></kbd><b>BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" contextRef="D250101_250930" escape="true" id="ixv-4721"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><b><i>Basis of Presentation</i></b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The condensed consolidated financial statements include the accounts of Sky Quarry and its subsidiaries. All significant inter-company accounts and transactions have been eliminated in consolidation.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;) and are not audited. Certain information and footnote disclosures that are usually included in the financial statements prepared in accordance with generally accepted accounting principles in the United States (&#8220;GAAP&#8221;) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all the adjustments, consisting of normal recurring accruals, necessary for a fair presentation of the Company&#8217;s financial position as of September 30, 2025 and December 31, 2024, the results of operations for the three and nine months ended September 30, 2025 and 2024, and the cash flows for the nine months ended September 30, 2025 and 2024. The results of operations for the three and nine months ended September 30, 2025 and 2024 are not necessarily indicative of the results for a full-year period. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2024 filed with the SEC.</p>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" contextRef="D250101_250930" escape="true" id="ixv-4730"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><b><i>Significant Accounting Policies</i></b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company&#8217;s annual report on Form 10-K for the year ended December 31, 2024. There have been no changes to these policies during the quarter ended September 30, 2025, that are of significance or potential significant to the Company.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><b><i>Recently Issued and Adopted Accounting Pronouncements</i></b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company has reviewed recently issued accounting standard updates and determined that all applicable standards have already been adopted, as disclosed in the Company&#8217;s previously filed Annual Report on Form 10-K. Accordingly, there are no new pronouncements requiring adoption in the current interim reporting period.</p>
</ix:nonNumeric></ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:SubstantialDoubtAboutGoingConcernTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c1" id="ixv-4743"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>3.</b></kbd><b>GOING CONCERN</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">These condensed consolidated financial statements have been prepared on the basis that the Company will continue as a going concern, which assumes that the Company will be able to realize its assets and satisfy its liabilities in the normal course of business for the foreseeable future. Management is aware, in making its going concern assessment, of material uncertainties related to events and conditions that may cast significant doubt upon the Company&#8217;s ability to continue as a going concern. As of September 30, 2025, the Company has an accumulated deficit of $<ix:nonFraction name="us-gaap:RetainedEarningsAccumulatedDeficit" contextRef="E25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14829">33,301,117</ix:nonFraction>. During the three and nine months ended September 30, 2025, the Company had negative cash flows from operations of $<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14830">1,253,247</ix:nonFraction> and negative cash flows of $<ix:nonFraction name="us-gaap:NetCashProvidedByUsedInOperatingActivities" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14831">1,982,648</ix:nonFraction>, respectively. The Company has received financing and capital through proceeds from notes payable of $<ix:nonFraction name="fil:FinancingAndCapitalThroughPrivatePlacementsEquityCapital" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14832">2,314,980</ix:nonFraction> during the nine months ended September 30, 2025.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Without additional financing, the Company does not have sufficient operating cash flows to pay for its expenditures and settle its obligations as they mature. Subsequent to September 30, 2025, there is uncertainty in meeting these obligations. The Company does have to raise additional capital in the form of debt, equity and/or warrant exercise proceeds, or a combination thereof, to fund future capital expenditures, retire maturing debt obligations and any possible acquisitions. The Company&#8217;s current </p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">8</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c1"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">plan includes closely monitoring its growth and operating expenses, refinancing its current debt with longer term debt with amortization schedules that decrease monthly debt service obligations. These actions are intended to mitigate the going concern uncertainties and support the Company&#8217;s growth plans in commercializing its extraction technology. There is no assurance, however, that the Company will be successful in these efforts.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Management believes that the implementation of its plans will allow the Company to continue as a going concern. Investors are encouraged to review the financial statements and related disclosures for a comprehensive understanding of the Company&#8217;s financial position.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The condensed consolidated financial statements do not reflect the adjustments to the carrying values of assets and liabilities and the reported expenses and statement of financial position classifications that would be necessary were the going concern assumption inappropriate. These adjustments could be material.</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:InventoryDisclosureTextBlock" contextRef="D250101_250930" escape="true" id="ixv-4769"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>4.</b></kbd><b>INVENTORY</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Inventory consists primarily of raw crude, chemicals and finished goods. Inventory consisted of the following:</p>
<ix:nonNumeric name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" contextRef="D250101_250930" escape="true" id="ixv-4776"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:9.8pt"><td valign="bottom" style="width:44.16%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:29.16%"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>September 30,</b></p>
</td><td valign="bottom" style="width:26.66%"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:10.35pt"><td valign="bottom" style="width:44.16%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:29.16%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:26.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:44.16%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt">Finished goods</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:29.16%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$<ix:nonFraction name="us-gaap:InventoryNet" contextRef="E25Q3_PublicUtilitiesInventory-FinishedGoods" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14833">705,995</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:26.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$<ix:nonFraction name="us-gaap:InventoryNet" contextRef="E24_PublicUtilitiesInventory-FinishedGoods" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14834">2,345,727</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:44.16%"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt">Raw crude</p>
</td><td valign="bottom" style="width:29.16%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:InventoryNet" contextRef="E25Q3_PublicUtilitiesInventory-PublicUtilitiesInventoryRawMaterials" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14835">426,206</ix:nonFraction></p>
</td><td valign="bottom" style="width:26.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:InventoryNet" contextRef="E24_PublicUtilitiesInventory-PublicUtilitiesInventoryRawMaterials" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14836">558,700</ix:nonFraction></p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:44.16%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt">Chemicals</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:29.16%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:InventoryNet" contextRef="E25Q3_PublicUtilitiesInventory-Chemicals" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14837">220,540</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:26.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:InventoryNet" contextRef="E24_PublicUtilitiesInventory-Chemicals" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14838">244,809</ix:nonFraction></p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:44.16%;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:29.16%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$<ix:nonFraction name="us-gaap:InventoryNet" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14839">1,352,741</ix:nonFraction></p>
</td><td valign="bottom" style="width:26.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$<ix:nonFraction name="us-gaap:InventoryNet" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14840">3,149,236</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric></ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="fil:MineralLeasesTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c2" id="ixv-4825"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>5.</b></kbd><b>MINERAL LEASES</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Through its acquisition of 2020 Utah, the Company indirectly acquired certain mineral rights under three mineral leases entitled &#8220;Utah State Mineral Lease for Bituminous-Asphaltic Sands&#8221; between the State of Utah&#8217;s School and Institutional Trust Land Administration (&#8220;SITLA&#8221;), as lessor, and 2020 Utah, as lessee, covering certain lands in the PR Spring Area largely adjacent to each other (the &#8220;SITLA Leases&#8221;). The SITLA Mineral Lease consisted of the following and is included in oil and gas properties in the Condensed Consolidated Balance Sheets.</p>
<ix:nonNumeric name="fil:ScheduleOfMineralLeasesTextBlock" contextRef="D250101_250930" escape="true" id="ixv-4832"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:9.8pt"><td valign="bottom" style="width:79.8%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>SITLA</b></p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:79.8%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Mineral</b></p>
</td></tr>
<tr style="height:10.35pt"><td valign="bottom" style="width:79.8%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Lease</b></p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Cost</b></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:9.5pt"><td valign="bottom" style="width:79.8%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">December 31, 2024</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:15.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:MineralRights" contextRef="E24_MineralLeases-SitlaMineralLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14841">63,800</ix:nonFraction></p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Additions</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:79.8%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">September 30, 2025</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:15.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:MineralRights" contextRef="E25Q3_MineralLeases-SitlaMineralLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14842">63,800</ix:nonFraction></p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:9.5pt"><td valign="bottom" style="width:79.8%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Accumulated Amortization</b></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:9.95pt"><td valign="bottom" style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">September 30, 2025 and December 31, 2024</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:79.8%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:79.8%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Carrying Amounts</b></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:79.8%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">September 30, 2025 and December 31, 2024</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:15.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:MineralRights" contextRef="E24_MineralLeases-SitlaMineralLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14843">63,800</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the nine months ended September 30, 2025, and year ended December 31, 2024, the Company did not record any amortization of the lease rights as operations have not yet commenced.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">9</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c2"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company (through its subsidiary) holds mineral leases (or the operating rights under leases) covering approximately 5,880 net acres within the State of Utah. Terms of the SITLA Leases are set forth in the table below.</p>
<ix:nonNumeric name="fil:ScheduleOfSitlaLeasesTermsTextBlock" contextRef="D250101_250930" escape="true" id="ixv-4948"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td valign="bottom" style="width:14.2%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:12.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.22%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:5.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:8.2%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.24%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Annual</b></p>
</td><td valign="bottom" style="width:15.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Production</b></p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:14.2%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:12.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.22%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:5.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:8.2%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.24%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Advance</b></p>
</td><td valign="bottom" style="width:15.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Royalty</b></p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:14.2%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"><b>Gross</b></p>
</td><td valign="bottom" style="width:12.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.22%"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"><b>Lease Expiry</b></p>
</td><td colspan="2" valign="bottom" style="width:13.86%"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"><b>Annual</b></p>
</td><td valign="bottom" style="width:16.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:8.25pt;text-align:center"><b>Minimum</b></p>
</td><td valign="bottom" style="width:15.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Rate</b></p>
</td></tr>
<tr style="height:10.1pt"><td valign="bottom" style="width:14.2%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Reference</b></p>
</td><td valign="bottom" style="width:12.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"><b>Acres</b></p>
</td><td valign="bottom" style="width:12.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Net Acres</b></p>
</td><td valign="bottom" style="width:15.22%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"><b>Date (1)</b></p>
</td><td colspan="2" valign="bottom" style="width:13.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"><b>Rent (2)</b></p>
</td><td valign="bottom" style="width:16.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Royalty (3)</b></p>
</td><td valign="bottom" style="width:15.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>(4)</b></p>
</td></tr>
<tr style="height:9.7pt"><td valign="bottom" style="width:14.2%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">ML-49927</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"><ix:nonFraction name="fil:GrossAcres" contextRef="D250101_250930_MineralLeases-Ml49927" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-14844">4,319.9</ix:nonFraction></p>
</td><td valign="bottom" style="width:12.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:NetAcres" contextRef="D250101_250930_MineralLeases-Ml49927" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-14845">4,319.9</ix:nonFraction></p>
</td><td valign="bottom" style="width:15.22%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><ix:nonNumeric name="fil:LeaseExpiryDate" contextRef="D250101_250930_MineralLeases-Ml49927" format="ixt:date-month-day-year" id="ixv-14846">5/31/2025</ix:nonNumeric></p>
</td><td colspan="2" valign="bottom" style="width:13.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ <ix:nonFraction name="fil:AnnualRent" contextRef="D250101_250930_MineralLeases-Ml49927" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14847">4,320</ix:nonFraction></p>
</td><td valign="bottom" style="width:16.24%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ <ix:nonFraction name="fil:AnnualAdvanceMinimumRoyalty" contextRef="D250101_250930_MineralLeases-Ml49927" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14848">43,200</ix:nonFraction></p>
</td><td valign="bottom" style="width:15.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:ProductionRoyaltyRate" contextRef="D250101_250930_MineralLeases-Ml49927" decimals="INF" unitRef="Pure" scale="-2" format="ixt:num-dot-decimal" id="ixv-14849">6.5</ix:nonFraction>%</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">ML-51705</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"><ix:nonFraction name="fil:GrossAcres" contextRef="D250101_250930_MineralLeases-Ml51705" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-14850">1,560.0</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:NetAcres" contextRef="D250101_250930_MineralLeases-Ml51705" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-14851">1,560.0</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.22%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><ix:nonNumeric name="fil:LeaseExpiryDate" contextRef="D250101_250930_MineralLeases-Ml51705" format="ixt:date-month-day-year" id="ixv-14852">1/31/2030</ix:nonNumeric></p>
</td><td colspan="2" valign="bottom" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:AnnualRent" contextRef="D250101_250930_MineralLeases-Ml51705" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14853">1,560</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:AnnualAdvanceMinimumRoyalty" contextRef="D250101_250930_MineralLeases-Ml51705" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14854">15,600</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:ProductionRoyaltyRate" contextRef="D250101_250930_MineralLeases-Ml51705" decimals="INF" unitRef="Pure" scale="-2" format="ixt:num-dot-decimal" id="ixv-14855">8.0</ix:nonFraction>%</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:14.2%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.22%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:13.86%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.24%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:10.15pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Total</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"><ix:nonFraction name="fil:GrossAcres" contextRef="D250101_250930" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-14856">5,879.9</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:NetAcres" contextRef="D250101_250930" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-14857">5,879.9</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.22%;border-bottom:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" valign="bottom" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ <ix:nonFraction name="fil:AnnualRent" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14858">5,880</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ <ix:nonFraction name="fil:AnnualAdvanceMinimumRoyalty" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14859">58,800</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.52%;border-bottom:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Notes:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:50pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.5pt">1.</kbd>Leases may be extended past expiry date by continued payment of annual rent and annual advance minimum royalty.&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:50pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.5pt">2.</kbd>Annual rent may be credited against production royalties payable during the year.&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:50pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.5pt">3.</kbd>Annual advance minimum royalty may be credited against production royalties payable during the year.&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:50pt;margin-right:14.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.5pt">4.</kbd>The production royalty is payable on the market price of products produced from the leased substances, without deduction of costs for mining, overhead, labor, distribution or general and administrative activities.&#160;</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5102"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>6.</b></kbd><b>PROPERTY, PLANT, AND EQUIPMENT</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Property, plant, and equipment is comprised of the following:</p>
<ix:nonNumeric name="us-gaap:PropertyPlantAndEquipmentTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5109"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:9.8pt"><td valign="bottom" style="width:55.38%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:19.28%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"><b>September 30,</b></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.7%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:10.35pt"><td valign="bottom" style="width:55.38%;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:19.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.7%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:55.38%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Buildings</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:19.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="E25Q3_PpeByType-Building" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14860">1,575,000</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.7%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="E24_PpeByType-Building" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14861">1,575,000</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:55.38%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Machinery and equipment</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:19.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="E25Q3_PpeByType-MachineryAndEquipment" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14862">6,124,970</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.7%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="E24_PpeByType-MachineryAndEquipment" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14863">6,090,886</ix:nonFraction></p>
</td></tr>
<tr style="height:10.35pt"><td valign="bottom" style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Office furniture and equipment</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="E25Q3_PpeByType-OfficeEquipment" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14864">34,401</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="E24_PpeByType-OfficeEquipment" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14865">9,873</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:55.38%"/><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:19.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14866">7,734,371</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.7%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentGross" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14867">7,675,759</ix:nonFraction></p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Accumulated depreciation and amortization</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14868">2,369,455</ix:nonFraction>)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14869">1,515,441</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="width:55.38%;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:19.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14870">5,364,916</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:16.7%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:PropertyPlantAndEquipmentNet" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14871">6,160,318</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Eagle Springs Refinery consists of tanks, buildings, refining processing equipment, shop, lab and equipment. For Eagle Springs Refinery, each class of property, plant and equipment is estimated to have a useful life of 5 years and are being amortized over a straight-line basis.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Depreciation and amortization expense totaled $<ix:nonFraction name="us-gaap:OtherDepreciationAndAmortization" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14872">316,530</ix:nonFraction> and $<ix:nonFraction name="us-gaap:OtherDepreciationAndAmortization" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14873">250,153</ix:nonFraction> for the three months ended September 30, 2025 and 2024, and $<ix:nonFraction name="us-gaap:OtherDepreciationAndAmortization" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14874">873,984</ix:nonFraction> and $<ix:nonFraction name="us-gaap:OtherDepreciationAndAmortization" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14875">589,267</ix:nonFraction> for the nine months ended September 30, 2025 and 2024, respectively.</p>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:OilAndGasPropertiesTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c3" id="ixv-5206"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>7.</b></kbd><b>OIL AND GAS PROPERTIES</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Oil and gas properties are comprised of the following:</p>
<ix:nonNumeric name="us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c4" id="ixv-5213"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</ix:nonNumeric></ix:nonNumeric></div>
<div style="margin-left:72pt"><ix:continuation id="c3" continuedAt="c5"><ix:continuation id="c4" continuedAt="c6"><table style="border-collapse:collapse"><tr style="height:9.8pt"><td valign="bottom" style="width:247.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:101.1pt"><p style="font:10pt Times New Roman;margin:0;margin-left:2.25pt;margin-right:6.75pt;text-align:center"><b>September 30,</b></p>
</td><td colspan="2" valign="bottom" style="width:93.35pt"><p style="font:10pt Times New Roman;margin:0;margin-right:9.75pt;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:10.35pt"><td valign="bottom" style="width:247.5pt;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:101.1pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" valign="bottom" style="width:93.35pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:247.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Balance, beginning of period</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:101.1pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:OilAndGasPropertyFullCostMethodNet" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14876">8,534,967</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:23.35pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:70pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:OilAndGasPropertyFullCostMethodNet" contextRef="E23" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14877">7,745,205</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:247.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Disposal</p>
</td><td valign="bottom" style="width:9pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:101.1pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="fil:OilAndGasPropertiesDisposal" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14878">252,334</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:23.35pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:70pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:OilAndGasPropertiesDisposal" contextRef="D240101_240930" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14879">-</ix:nonFraction></p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:247.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Additions</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:101.1pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:OilAndGasPropertiesAdditions" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14880">469,284</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:23.35pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:70pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:OilAndGasPropertiesAdditions" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14881">789,762</ix:nonFraction></p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:247.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Balance, end of period</p>
</td><td valign="bottom" style="width:9pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:101.1pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:OilAndGasPropertyFullCostMethodNet" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14882">8,751,917</ix:nonFraction></p>
</td><td valign="bottom" style="width:23.35pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:70pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:OilAndGasPropertyFullCostMethodNet" contextRef="E24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14883">8,534,967</ix:nonFraction></p>
</td></tr>
</table>
</ix:continuation></ix:continuation></div>
<div style="margin-left:72pt;width:451pt"><ix:continuation id="c5" continuedAt="c7"><ix:continuation id="c6"></ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Oil and gas properties, located in the eastern Utah tar sands, includes undeveloped lands, unproved properties, research and development equipment, mining equipment and seismic costs where management has not fully evaluated for technical feasibility and commercial viability.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company holds oil and gas assets representing more than 10% of the total assets, which are primarily the PR Spring facility costs, which includes all direct costs incurred </p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">10</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c7"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">to acquire or construct the assets, including tanks, buildings, extraction processing equipment, shop, lab and equipment. The costs of the PR Spring facility under construction are capitalized as part of oil and gas properties. These costs include direct materials, labor, and overhead attributable to the construction activities. As the facility is not yet operational, depreciation has not commenced. The construction project is classified as "construction in progress" until the PR Spring facility is placed into service. Once the asset is ready for its intended use, depreciation will begin based on its estimated useful life. The Company evaluates oil and gas properties for impairment in accordance with ASC 360-10-35. If indicators of impairment arise, the Company will assess the recoverability of the asset&#8217;s carrying value by comparing the asset&#8217;s carrying amount to the undiscounted future cash flows expected to be generated by the asset. If impairment is identified, the asset will be written down to its fair value. As of September 30, 2025, the Company has determined that there has been no impairment of the PR Spring facility under construction, as there are no indicators suggesting a decline in the asset's recoverable value. The Company has no proved reserves, and there have been no significant changes in reserves during the reporting period. The capitalized costs related to these oil and gas assets amount to $<ix:nonFraction name="us-gaap:OilAndGasPropertyFullCostMethodNet" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14885">8,751,917</ix:nonFraction> recorded at full cost, are not being depreciated and amortized as the facility is still under construction. Additions during the nine months ended September 30, 2025 and December 31, 2024, relate to development and construction of the extraction facility at PR Spring. There were no costs associated with well exploration during the periods ended September 30, 2025 or December 31, 2024, respectively. Disposals were $<ix:nonFraction name="fil:OilAndGasPropertiesDisposal" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14886">252,334</ix:nonFraction> and $<ix:nonFraction name="fil:OilAndGasPropertiesDisposal" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14887">0</ix:nonFraction> in the periods ended September 30, 2025 or December 31, 2024, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">PR Springs has not commenced active extraction of reserves. Consequently, the Company is not required to provide reserve quantities or future cash flow disclosures in accordance with ASC 935-235-50-2. Based on our analysis of the asset group, we have determined that no impairment is necessary as of the reporting date. The carrying amounts of the development-stage extraction facility and related oil and gas properties are fully supported by projected future cash flows, which are derived from reasonable and supportable assumptions regarding commodity prices, expected production rates, and operating costs once the assets are operational. Additionally, no significant adverse changes in the economic environment, regulatory landscape, or project costs have occurred to suggest that the recoverable amount of these assets is less than their carrying value. As such, the assets continue to meet the criteria for capitalization, and no impairment loss has been recognized in accordance with ASC 360-10-35. Further, under ASC 932-360-35-19, the impairment analysis specifically considers the recoverability of costs capitalized for oil and gas properties in the development phase. As these costs are expected to be recoverable through future production, no impairment charge was required as of September 30, 2025 or December 31, 2024.</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:LeasesOfLesseeDisclosureTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c8" id="ixv-5305"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>8.</b></kbd><b>RIGHT-OF-USE ASSET AND LEASE LIABILITY</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company currently leases office space, which are classified as operating leases, and leases remote camp accommodations which are classified as finance leases under ASC 842.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The components of operating lease expense, associated with the Company&#8217;s leasing of office space, consisted of amortization of the right-of-use asset of $<ix:nonFraction name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" contextRef="Y25Q3_Leases-OperatingLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14888">58,089</ix:nonFraction> and $<ix:nonFraction name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" contextRef="Y24Q3_Leases-OperatingLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14889">52,455</ix:nonFraction> during the nine months ended September 30, 2025 and 2024, respectively, and accretion of the lease liability of $<ix:nonFraction name="us-gaap:AccretionExpense" contextRef="Y25Q3_Leases-OperatingLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14890">6,411</ix:nonFraction> and $<ix:nonFraction name="us-gaap:AccretionExpense" contextRef="Y24Q3_Leases-OperatingLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14891">12,045</ix:nonFraction> for the nine months ended September 30, 2025 and 2024, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The weighted average remaining lease term in years was .67 and 1.67 as of September 30, 2025 and 2024, respectively. The weighted average discount rate as of September, 2025, and 2024, was 10.25%.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Amortization expense on operating leases is included as part of general and administrative expenses on the income statement. The total lease expense recognized on the income statement is the sum of the accretion of the lease liability and amortization expense. This total expense reflects the cost of using the leased asset over the lease term.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">11</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c8"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The following table reconciles the undiscounted future cash flows for the next five years and thereafter to the operating lease liabilities recorded within the condensed consolidated balance sheet as of September 30, 2025:</p>
<ix:nonNumeric name="us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5332"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.4pt"><td valign="bottom" style="width:77.1%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">2025 (Remainder)</p>
</td><td valign="bottom" style="width:22.9%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$<ix:nonFraction name="us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14892">22,139</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:77.1%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">2026</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:22.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14893">36,898</ix:nonFraction></p>
</td></tr>
<tr style="height:9.4pt"><td valign="bottom" style="width:77.1%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Total lease payments</p>
</td><td valign="bottom" style="width:22.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:OperatingLeasesFutureMinimumPaymentsDue" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14894">59,037</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:77.1%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: amounts representing interest</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:22.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="us-gaap:ReceivableWithImputedInterestDiscount" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14895">1,721</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.4pt"><td valign="bottom" style="width:77.1%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Present value of lease liabilities</p>
</td><td valign="bottom" style="width:22.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$<ix:nonFraction name="us-gaap:OperatingLeaseLiability" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14896">57,316</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company previously leased remote accommodation camps under finance lease agreements. During the third quarter of 2025, the Company terminated its fianc&#233; lease arrangement, and all associated right-of-use assets and lease liabilities were fully derecognized as of September 30, 2025. No termination payments were made in connection with the early termination.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The components of finance lease expense, associated with the Company&#8217;s leasing of remote accommodation camps, consisted of amortization of the right-of-use asset of $<ix:nonFraction name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" contextRef="D250101_250930_Leases-FinancingLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14897">65,285</ix:nonFraction> and $<ix:nonFraction name="us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense" contextRef="D240101_240930_Leases-FinancingLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14898">90,421</ix:nonFraction> during the nine months ended September 30, 2025 and 2024, respectively, and accretion of the lease liability of $<ix:nonFraction name="us-gaap:AccretionExpense" contextRef="Y25Q3_Leases-FinancingLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14899">2,357</ix:nonFraction> and $<ix:nonFraction name="us-gaap:AccretionExpense" contextRef="Y24Q3_Leases-FinancingLease" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14900">11,042</ix:nonFraction> during the nine months ended September 30, 2025 and 2024, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The weighted average remaining lease term in years was 0 and 1 as of September 30, 2025 and 2024, respectively. The weighted average discount rate as of September 30, 2025, was 10.25%.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Amortization expense on financing leases is included as part of general and administrative expenses on the statement of operations. The total lease expense recognized on the statement of operations is the sum of the accretion of the lease liability and amortization expense. This total expense reflects the cost of using the leased asset over the lease term.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Included in the total lease payments are approximately $36,837 in demobilization costs associated with the decommissioning and removal of the remote accommodation camps at the end of the lease term. These costs have been capitalized as part of the lease liability and right-of-use asset and were recognized over the term of the lease.</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:GoodwillDisclosureTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5371"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>9.</b></kbd><b>GOODWILL</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Goodwill is derived from the acquisition of Foreland in 2022. Goodwill recognized from the acquisition was $<ix:nonFraction name="us-gaap:Goodwill" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14901">3,209,003</ix:nonFraction>.</p>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5379"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>10.</b></kbd><b>ACCOUNTS PAYABLE AND ACCRUED EXPENSES </b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36.7pt;margin-right:14.4pt">Accounts payable and accrued expenses consisted of the following:</p>
<ix:nonNumeric name="us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5385"><p style="font:10pt Times New Roman;margin:0;margin-left:36.7pt;margin-right:14.4pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td valign="bottom" style="width:49.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:23.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"><b>September 30,</b></p>
</td><td valign="bottom" style="width:4.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.62%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:10.1pt"><td valign="bottom" style="width:49.56%;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:23.02%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:4.48%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.62%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:49.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Trade accounts payable</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:23.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:AccountsPayableTradeCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14902">2,303,917</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.62%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:AccountsPayableTradeCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14903">2,777,698</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:49.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Accrued expenses</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:23.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:AccruedExpenses" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14904">2,074,966</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.62%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:AccruedExpenses" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14905">1,220,373</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:49.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Accrued vacation</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:23.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:AccruedVacationCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14906">55,033</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.62%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:AccruedVacationCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14907">45,859</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:49.56%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Sales tax payable</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:23.02%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:SalesAndExciseTaxPayableCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14908">33</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.48%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.62%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:SalesAndExciseTaxPayableCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14909">2,389</ix:nonFraction></p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:49.56%;border-bottom:1pt solid #000000"/><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:23.02%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14910">4,433,949</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.48%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.62%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14911">4,046,319</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric></ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">12</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:nonNumeric name="fil:DisclosureOfWarrantLiabilityTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5477"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>11.</b></kbd><b>WARRANT LIABILITY</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The details of warrant liability transactions for the nine months ended September 30, 2025 and December 31, 2024, are as follows:</p>
<ix:nonNumeric name="us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5484"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td valign="bottom" style="width:46.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:22.98%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>September 30,</b></p>
</td><td valign="bottom" style="width:4.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:46.56%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:22.98%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:4.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.3%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Beginning balance</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:WarrantLiability" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14912">459,067</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:WarrantLiability" contextRef="E22" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14913">-</ix:nonFraction></p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:46.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Fair value upon issuance of warrants</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:22.98%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueUponIssuanceOfWarrants" contextRef="E25Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14914">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueUponIssuanceOfWarrants" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14915">1,936,937</ix:nonFraction></p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Change in fair value</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="fil:ChangeInFairValueOfWarrantLiability" contextRef="E25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14916">120,686</ix:nonFraction>)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="fil:ChangeInFairValueOfWarrantLiability" contextRef="E24" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14917">1,477,870</ix:nonFraction>)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:46.56%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Ending balance</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:22.98%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:WarrantLiability" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14918">338,381</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:21.3%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:WarrantLiability" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14919">459,067</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On August 27, 2024, as consideration for the reduction of weekly payments to certain lenders during the Company&#8217;s Reg A Offering, the Company issued common stock, warrants to purchase (&#8220;Purchase Warrant&#8221;) up to an aggregate of 625,000 shares of the Company&#8217;s common stock (the &#8220;Common Warrants&#8221;) at $4.50 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Purchase Warrant provides for a value calculation for the Purchase Warrant using the Black Scholes model in the event of certain fundamental transactions. The fair value calculation provides for a floor on the volatility amount utilized in the value calculation at 100% or greater. The Company has determined this provision introduces leverage to the holders of the Purchase Warrant that could result in a value that would be greater than the settlement amount of a fixed-for-fixed option on the Company&#8217;s own equity shares. Therefore, pursuant to ASC 815, the Company has classified the Purchase Warrant as a liability in its condensed consolidated balance sheet. The classification of the Purchase Warrant, including whether the Purchase Warrant should be recorded as a liability or as equity, is evaluated at the end of each reporting period with changes in the fair value reported in other income (expense) in the condensed consolidated statements of operations and comprehensive loss. The Purchase Warrant was initially recorded at a fair value at $<ix:nonFraction name="fil:FairValueUponIssuanceOfWarrants" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14920">1,936,937</ix:nonFraction> at the grant date and is re-valued at each reporting date. Upon the issuance of warrants, the fair value of the Purchase Warrant liability was recorded as a loss on debt modification.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the three and nine months ended September 30, 2025, the Company recognized change in fair value of the warrant liability of $<ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="Y25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14921">20,060</ix:nonFraction> and $(<ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="D250101_250930" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14922">120,686</ix:nonFraction>). As of December 31, 2024, the fair value of the warrant liability was $<ix:nonFraction name="fil:WarrantLiability" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14923">459,067</ix:nonFraction>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">All changes in the fair value of the warrant liabilities are recognized as a change in fair value of warrant liability in the Company&#8217;s consolidated statements of operations until they are either exercised or expire.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The warrant liabilities for the Common Warrants were valued using a Black Scholes pricing model with the following weighted average assumptions:</p>
<ix:nonNumeric name="us-gaap:ScheduleOfAssumptionsUsedTableTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5567"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td valign="bottom" style="width:49.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:22.44%"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:3.75pt;text-align:center"><b>September 30,</b></p>
</td><td colspan="2" valign="bottom" style="width:22.66%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:3pt;text-align:center"><b>December 31,</b></p>
</td><td valign="bottom" style="width:0.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:49.78%;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:4.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:22.44%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:3.75pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" valign="bottom" style="width:22.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:3pt;text-align:center"><b>2024</b></p>
</td><td valign="bottom" style="width:0.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:49.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Stock price</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:22.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueAssumptionsStockPrice" contextRef="D250930" decimals="INF" unitRef="UsdPerShare" scale="0" format="ixt:num-dot-decimal" id="ixv-14924">0.62</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.14%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueAssumptionsStockPrice" contextRef="D241231" decimals="INF" unitRef="UsdPerShare" scale="0" format="ixt:num-dot-decimal" id="ixv-14925">1.28</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:49.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Risk-free interest rate</p>
</td><td valign="bottom" style="width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:22.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueAssumptionsRiskFreeInterestRate" contextRef="D250930" decimals="INF" unitRef="Pure" scale="-2" format="ixt:num-dot-decimal" id="ixv-14926">3.74</ix:nonFraction>%</p>
</td><td valign="bottom" style="width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.14%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueAssumptionsRiskFreeInterestRate" contextRef="D241231" decimals="INF" unitRef="Pure" scale="-2" format="ixt:num-dot-decimal" id="ixv-14927">4.38</ix:nonFraction>%</p>
</td><td valign="bottom" style="width:0.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:49.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Expected volatility</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:22.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueAssumptionsExpectedVolatility" contextRef="D250930" decimals="INF" unitRef="Pure" scale="-2" format="ixt:num-dot-decimal" id="ixv-14928">165</ix:nonFraction>%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.14%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueAssumptionsExpectedVolatility" contextRef="D241231" decimals="INF" unitRef="Pure" scale="-2" format="ixt:num-dot-decimal" id="ixv-14929">85</ix:nonFraction>%</p>
</td><td valign="bottom" style="width:0.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:49.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Expected life (in years)</p>
</td><td valign="bottom" style="width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:22.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueAssumptionsExpectedLifeInYears" contextRef="D250930" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-14930">3.9</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.14%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:FairValueAssumptionsExpectedLifeInYears" contextRef="D241231" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-14931">4.4</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:49.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Expected dividend yield</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:22.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.14%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td valign="bottom" style="width:0.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:49.78%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Fair value of warrants</p>
</td><td valign="bottom" style="width:4.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:22.44%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:WarrantLiability" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14932">338,381</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:18.14%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:WarrantLiability" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14933">459,067</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
</table>
</ix:nonNumeric></ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="fil:DisclosureOfLinesOfCreditTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c9" id="ixv-5674"><p style="font:10pt Times New Roman;margin:0;text-indent:-13.85pt;margin-left:37pt;margin-right:14.5pt"><b>12. LINES OF CREDIT</b></p>
<ix:nonNumeric name="us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5677"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:98.8%"><tr style="height:7.2pt"><td valign="bottom" style="width:50%"/><td valign="bottom" style="width:4.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.94%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:6pt;text-align:center"><b>September 30,</b></p>
</td><td colspan="2" valign="bottom" style="width:22.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"><b>December 31,</b></p>
</td><td valign="bottom" style="width:1%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:50%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" valign="bottom" style="width:22.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"><b>2024</b></p>
</td><td valign="bottom" style="width:1%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:50%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Invoice purchase and security agreement</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:InvoicePurchaseAndSecurityAgreement" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14934">1,246,359</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:6.84%"><p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:InvoicePurchaseAndSecurityAgreement" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14935">743,482</ix:nonFraction></p>
</td><td valign="bottom" style="width:1%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="width:50%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Inventory finance rider</p>
</td><td valign="bottom" style="width:4.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:InventoryFinanceRider" contextRef="E25Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14936">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:6.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:InventoryFinanceRider" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14937">517,245</ix:nonFraction></p>
</td><td valign="bottom" style="width:1%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:50%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,246,359</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:6.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,260,727</p>
</td><td valign="bottom" style="width:1%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">13</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c9"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On December 21, 2022, Foreland entered into an Invoice Purchase and Security Agreement (the &#8220;IPSA&#8221;) and inventory finance rider (the &#8220;Rider&#8221;) with Alterna Capital Solutions, LLC (&#8220;Alterna&#8221;). Under the terms of the IPSA, Alterna provides an advance of 85% of the amount of the purchased receivables to Foreland and during the time the receivables remain outstanding, is granted a continuing senior security interest in all assets of Foreland, to the extent and in the amount of the purchased receivables. The Rider provides a standby security for certain letters of credit in place with certain crude oil suppliers to Foreland. The letters of credit are adjusted periodically to correlate with the price and quantities of purchased heavy crude oil. The Agreement is senior secured by the sale-ready and pre-sale petroleum product inventory on hand at Foreland and matures on December 21, 2025. Funds drawn under the agreement accrue interest at a per annum rate equal to the sum of the Wall Street Journal Prime Rate of 7.50% plus 2.25%. In addition, a collateral monitoring fee of 0.17% on outstanding advances made is due monthly. Repayment of advances shall be payable from collection of Foreland accounts receivable, including those accounts arising from the sale of the inventory to its customers.</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:DebtDisclosureTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c10" id="ixv-5758"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>13.</b></kbd><b>DEBT</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Debt consisted of the following:</p>
<ix:nonNumeric name="us-gaap:ScheduleOfDebtTableTextBlock" contextRef="D250101_250930" escape="true" id="ixv-5765"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td valign="bottom" style="width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Principal</b></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Principal</b></p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"><b>Effective</b></p>
</td><td valign="bottom" style="width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Balance</b></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Balance</b></p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Lender /</b></p>
</td><td valign="bottom" style="width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"><b>Interest</b></p>
</td><td valign="bottom" style="width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>September 30,</b></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:10.1pt"><td valign="bottom" style="width:21.56%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Merchant</b></p>
</td><td valign="bottom" style="width:20.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Maturity Date</b></p>
</td><td valign="bottom" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>Rate</b></p>
</td><td valign="bottom" style="width:4.34%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:5.25pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:17.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #6</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">December 6, 2024</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">58%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-Libertas6" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14938">2,393,381</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-Libertas6" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14939">2,602,031</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Private Lender A</p>
</td><td valign="bottom" style="width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 2, 2025</p>
</td><td valign="bottom" style="width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">20%</p>
</td><td valign="bottom" style="width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-PrivateLenderA" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14940">1,391,182</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-PrivateLenderA" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14941">1,216,818</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #5</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">November 29, 2024</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">58%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-Libertas5" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14942">1,192,082</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-Libertas5" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14943">1,398,582</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Private Lender A</p>
</td><td valign="bottom" style="width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">November 24, 2025</p>
</td><td valign="bottom" style="width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">30%</p>
</td><td valign="bottom" style="width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-PrivateLenderA2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14944">1,056,811</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">LendSpark #3</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 4, 2025</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-Lendspark3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14945">543,150</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-Lendspark3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14946">1,058,744</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">LendSpark #4</p>
</td><td valign="bottom" style="width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">December 4, 2024</p>
</td><td valign="bottom" style="width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td valign="bottom" style="width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-Lendspark4" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14947">409,487</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-Lendspark4" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14948">688,468</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #7</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">January 7, 2025</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">66%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-Libertas7" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14949">384,675</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-Libertas7" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14950">591,175</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">ACMO USOS LLC</p>
</td><td valign="bottom" style="width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 15, 2021</p>
</td><td valign="bottom" style="width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15%</p>
</td><td valign="bottom" style="width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-AcmoUsosLlc" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14951">191,699</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-AcmoUsosLlc" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14952">191,699</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #4</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">September 12, 2024</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-Libertas4" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14953">94,549</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-Libertas4" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14954">301,049</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:21.56%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">USA SBA</p>
</td><td valign="bottom" style="width:20.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 1, 2026</p>
</td><td valign="bottom" style="width:12.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1%</p>
</td><td valign="bottom" style="width:4.34%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-UsaSba" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14955">15,888</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:17.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-UsaSba" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14956">44,474</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:21.56%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #8</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 6, 2025</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-Libertas8" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14957">-</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-Libertas8" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14958">190,140</ix:nonFraction></p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:21.56%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.42%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.92%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.34%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.84%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14959">7,672,904</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:17.6%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14960">8,283,180</ix:nonFraction></p>
</td></tr>
<tr style="height:10.05pt"><td colspan="2" valign="bottom" style="background-color:#CCFFCC;width:41.98%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Unamortized debt issuance costs</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" contextRef="E25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14961">1,255,385</ix:nonFraction>)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" contextRef="E24" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14962">1,796,687</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:21.56%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.34%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:18.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:DebtInstrumentCarryingAmountNet" contextRef="D250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14963">6,417,519</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:17.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:DebtInstrumentCarryingAmountNet" contextRef="D241231" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14964">6,486,493</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">As of September 30, 2025, the maturity date of debt is as follows:</p>
<ix:nonNumeric name="fil:ScheduleOfMaturityDateOfDebtTextBlock" contextRef="D250101_250930" escape="true" id="ixv-6052"><p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:78.84%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in less than one year</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.84%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:DueInLessThanOneYear" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14965">7,672,904</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:78.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in more than one year</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:DueInMoreThanOneYear" contextRef="E25Q3" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-14966">-</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:78.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Unamortized debt issuance costs</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(<ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" contextRef="E25Q3" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14967">1,255,385</ix:nonFraction>)</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:78.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:16.84%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentFaceAmount" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14968">6,417,519</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The past due debt referred to above is owed to Libertas Funding LLC in the amount of $<ix:nonFraction name="fil:DebtInstrumentCarryingAmountNet" contextRef="D250101_250930_LongtermDebtType-LibertasFundingLlc" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14969">4,064,686</ix:nonFraction> and is owed to LendSpark the amount of $<ix:nonFraction name="fil:DebtInstrumentCarryingAmountNet" contextRef="D250101_250930_LongtermDebtType-Lendspark" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14970">952,637</ix:nonFraction>. Provided that neither Libertas nor LendSpark Corporation commence foreclosure proceedings against us, we do not expect any adverse impact on our operations as a result of our past due debt.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The debt terms related to private lenders are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On September 9, 2025, Foreland entered into a one month forebearance agreement with Lendspark Corporation to forebear foreclosing the debt from August 1, 2025 to August 31, 2025 in exchange for 100,000 shares of SkyQuarry common stock. &#160;The expense was recognized as interest in September 2025 with a value of $<ix:nonFraction name="us-gaap:InterestExpenseDebt" contextRef="D250101_250930_LongtermDebtType-LendsparkCorporation" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14971">61,270</ix:nonFraction> based on recent common stock sales for cash of $0.61 per share.</p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">14</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c10" continuedAt="c11"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-KfBusnVentures" escape="true" id="ixv-14972">On July 24, 2025, the Company entered into a business loan with KF Business in the amount of $1,000,000.  This loan carries a rate of 30% and matures on November 24, 2025 and is secured by all assets of 2020 Resources.  As an inducement for advancing the note, the lender was issued 500,000 shares valued at the market price of $0.668 per share in addition to 2,000,000 share purchase warrants, each granting the holder the right to purchase one common share of the company at a price of $0.70 per share for a period of five years from the issuance date of the warrant.  The warrants were classified as equity and the fair value of the warrants and shares issued were recorded separately as debt discount and amortized over the term of the debt</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderA" escape="true" id="ixv-14973">On December 2, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbines, bears interest at 1.5% per month and matures on March 2, 2025. As an inducement for advancing the note, the lender was issued 1,200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.83 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and are being amortized over the term of the debt. The Company also amended previous warrant agreements dated April 6, 2023, June 19, 2024, and August 27, 2024, agreeing to extend the exercise period to five years from the issuance date of the amendment. On April 24, 2025, as an inducement for extending the maturity date to June 2, 2025, the Company agreed to reduce the exercise price of each of the warrants to $0.70 per share and agreeing the default rate of interest of the Note be calculated retroactively to December 2, 2024</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderC" escape="true" id="ixv-14974">On June 13, 2024, the Company entered into a promissory note for $122,500 from private lender C. The note was unsecured, carries an original issue discount (&#8220;OID&#8221;) of $22,500, providing the initial purchase price of $100,000 and matured on August 12, 2024. Repayment of the note was to be made on the earlier of (a) sixty days; or (b) the date that the Company receives a minimum of $1,000,000 in funding from sale of convertible notes, sale of equipment, or proceeds from the Warrant Offering. As an inducement for advancing the note, the lender was issued 50,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 22, 2024, the note was repaid in full</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-ClearviewFundingGroupLlc" escape="true" id="ixv-14975">On June 3, 2024, Foreland entered into a business loan and security agreement with Clearview Funding Group LLC. for a loan in the amount of $105,000. The loan was repaid in 8 equal weekly payments of $17,063 for total repayment of $136,000. The loan is secured by the 2020 Resources Solar Turbine. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 29, 2024, the note was repaid in full</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Lendspark3" escape="true" id="ixv-14976">On April 30, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #3). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. Subsequent to April 30, 2024, as an inducement to a reduction in payment the lender was issued 350,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $42,030</ix:nonNumeric>.</p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">15</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c11" continuedAt="c12"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderA4" escape="true" id="ixv-14977">On August 27, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $150,000, and matured on October 14, 2024. Repayment of the note is based on proceeds from the Reg A Offering with distribution of escrow funds of 100 percent (100%) of the outstanding loan amount to private Lender A. As inducement for advancing the note, the lender was issued 750,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On October 10, 2024, the note was repaid in full</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Lendspark4" escape="true" id="ixv-14978">On May 16, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $900,000 (LendSpark #4). The loan is repaid in 40 equal weekly payments of $30,750 for total repayment of $1,215,000. The loan is secured by all of the assets of Foreland. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of three years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $32,108. This forbearance expired August 31, 2025</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderB" escape="true" id="ixv-14979">On January 23, 2023, the Company entered into a promissory note for $100,000 from private lender B. The note is unsecured, bears interest at 20% per annum and matured on March 23, 2023. As an inducement for advancing the note, the lender was issued 6,667 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $6.00 per share for a period of two years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The loan has been repaid as of October 24, 2024</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Lendspark" escape="true" id="ixv-14980">On June 14, 2023, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #1). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. As of December 31, 2023, there are unamortized debt issuance costs of $5,764. On April 19, 2024, the loan was repaid in full</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderA5" escape="true" id="ixv-14981">On February 21, 2023, the Company entered into a binding term sheet with private lender A for a convertible loan of $1,000,000 to be personally guaranteed and secured by members of the Board and received a deposit of $400,000. During the course of loan document preparation, it was determined that certain terms agreed to in the term sheet could not be completed. On April 6, 2023, the parties amended the terms of the term sheet by way of a debt satisfaction agreement under which the unsecured deposit, plus accrued interest calculated at 20% per annum, would be repaid on or before May 21, 2023, after which amounts unpaid would incur interest at the rate of 30% per annum. As an inducement to enter into the debt satisfaction agreement, the lender was issued 666,667 common share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants was recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the loan was repaid in full</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderA6" escape="true" id="ixv-14982">On June 20, 2024, the Company entered into a promissory note for $800,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $100,000, and matured on August 20, 2024. Repayment of the note was to be paid from the proceeds of the Warrant Offering with distribution of escrow funds of sixty percent (60%) to private Lender A. As an inducement for advancing the note, the lender was issued 200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the note was repaid in full</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">16</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c12" continuedAt="c13"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">LIABILITY FOR SALE OF FUTURE REVENUES</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company is party to several agreements related to the sale of future revenues with Libertas Funding, LLC (&#8220;Libertas&#8221;), a total of five agreements remain outstanding and two agreements have been terminated. The agreements, summarized below, contain substantially the same terms and conditions and grant a continuing security interest in all assets of Foreland, to the extent and in the amount of the purchased receivables.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas" escape="true" id="ixv-14983">Interest and discounts related to the agreements are amortized to expense over the estimated term of the agreements, which is anticipated to be between 10 to 12 months from the funding of each agreement. During the nine months ended September 30, 2025, the Company amortized an aggregate of $2,588,173 of discount, respectively, to interest expense. Unamortized interest and discounts in the aggregate is $901,034 as of September 30, 2025. The interest expense is recorded using the effective interest method. Subsequent to September 30, 2024, as an inducement to a reduction in payment the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as debt and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment, the warrant agreement was amended to reduce the price to $0.83 per share</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas8" escape="true" id="ixv-14984">On May 16, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $665,000 of future sales receipts (&#8220;Libertas #8&#8221;) for gross proceeds of $500,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $15,833 until the amount sold is extinguished. As an inducement for advancing the note, the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment the warrant agreement was amended to reduce the price to $0.83 per share. This amendment was classified as debt and the incremental fair value warrants were recorded to interest expense. As of September 30, 2025, a total of $0, exclusive of debt discounts, remained outstanding</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas7" escape="true" id="ixv-14985">On February 19, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,386,000 of future sales receipts (&#8220;Libertas #7&#8221;) for gross proceeds of $1,018,500. Under the agreement, Foreland will make weekly delivery of receivables not less than $30,000 until the amount sold is extinguished. As of September 30, 2025, a total of $384,675, exclusive of debt discounts, remained outstanding</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas6" escape="true" id="ixv-14986">On January 18, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $4,224,000 of future sales receipts (&#8220;Libertas #6&#8221;) for gross proceeds of $3,300,000, of which $884,667 was used to pay off the Libertas September 14, 2023 agreement. Under the agreement, Foreland will make weekly delivery of receivables not less than $91,429 until the amount sold is extinguished. As of September 30, 2025, a total of $2,393,381, exclusive of debt discounts, remained outstanding</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas5" escape="true" id="ixv-14987">On January 11, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,268,582 of future sales receipts (&#8220;Libertas #5&#8221;) for gross proceeds of $2,056,916, of which $796,916 and $1,260,000 was used to pay off the Libertas May 17, 2023 and June 30, 2023 agreements respectively. Under the agreement, Foreland will make weekly delivery of receivables not less than $56,988 until the amount sold is extinguished. As of September 30, 2025, a total of $1,192,082, exclusive of debt discounts, remained outstanding</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas4" escape="true" id="ixv-14988">On October 25, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,731,660 of future sales receipts (&#8220;Libertas #4&#8221;) for gross proceeds of $1,302,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $37,482 until the amount sold is extinguished. As of September 30, 2025, a total of $95,549, exclusive of debt discounts, remained outstanding</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">17</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c13" continuedAt="c14"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas2" escape="true" id="ixv-14989">On September 14, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,463,000 of future sales receipts (&#8220;Libertas #2&#8221;) for gross proceeds of $1,100,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $31,667 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas3" escape="true" id="ixv-14990">On June 30, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,520,000 of future sales receipts (&#8220;Libertas #3&#8221;) with proceeds of $2,000,000 used to pay off Libertas agreement dated January 17, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $50,000 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-Libertas1" escape="true" id="ixv-14991">On May 17, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,560,250 of future sales receipts (&#8220;Libertas #1&#8221;) for gross proceeds of $1,925,000, of which $575,357 was applied to pay off Libertas agreement dated February 21, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $55,417 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the period ended June 30, 2024, the Company refinanced 3 agreements with Libertas. Management determined that the transaction should be accounted for as a debt extinguishment. Accordingly, the Company recognized a loss on extinguishment related to loan origination fees of $<ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="D250101_250930_LongtermDebtType-Libertas" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-14992">108,887</ix:nonFraction>, which is recorded on the statement of operations and comprehensive loss for the period ended September 30, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">As of September 30, 2025, the Company had the following unamortized debt discounts related to the Libertas agreements:</p>
<ix:nonNumeric name="fil:ScheduleOfDebtDiscountTextBlock" contextRef="D250101_250930" escape="true" id="ixv-6181"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td valign="bottom" style="width:24.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:31.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:3.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:14.18%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Gross</b></p>
</td><td valign="bottom" style="width:5.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:21.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Unamortized</b></p>
</td></tr>
<tr style="height:10.1pt"><td valign="bottom" style="width:24.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:justify"><b>Lender</b></p>
</td><td valign="bottom" style="width:31.08%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Date Issue</b></p>
</td><td valign="bottom" style="width:3.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:14.18%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Discount</b></p>
</td><td valign="bottom" style="width:5.74%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:21.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Discount</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:24.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #4</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">October 25, 2023</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.18%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:GrossDiscount" contextRef="D250101_250930_LongtermDebtType-Libertas4" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14993">449,737</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscount" contextRef="E25Q3_LongtermDebtType-Libertas4" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14994">23,460</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:24.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #5</p>
</td><td valign="bottom" style="width:31.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">January 11, 2024</p>
</td><td valign="bottom" style="width:3.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.18%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:GrossDiscount" contextRef="D250101_250930_LongtermDebtType-Libertas5" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14995">575,936</ix:nonFraction></p>
</td><td valign="bottom" style="width:5.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscount" contextRef="E25Q3_LongtermDebtType-Libertas5" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14996">260,768</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:24.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #6</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">January 18, 2024</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.18%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:GrossDiscount" contextRef="D250101_250930_LongtermDebtType-Libertas6" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14997">990,000</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscount" contextRef="E25Q3_LongtermDebtType-Libertas6" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14998">523,552</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:24.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #7</p>
</td><td valign="bottom" style="width:31.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">February 19, 2024</p>
</td><td valign="bottom" style="width:3.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.18%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:GrossDiscount" contextRef="D250101_250930_LongtermDebtType-Libertas7" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-14999">397,500</ix:nonFraction></p>
</td><td valign="bottom" style="width:5.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscount" contextRef="E25Q3_LongtermDebtType-Libertas7" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15000">93,255</ix:nonFraction></p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:24.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #8</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.08%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">May 16, 2024</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.18%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:GrossDiscount" contextRef="D250101_250930_LongtermDebtType-Libertas8" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15001">175,000</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.74%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscount" contextRef="E25Q3_LongtermDebtType-Libertas8" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15002">-</ix:nonFraction></p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:24.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:31.08%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:3.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:14.18%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:GrossDiscount" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15003">2,588,173</ix:nonFraction></p>
</td><td valign="bottom" style="width:5.74%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:21.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscount" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15004">901,035</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-ParksideFunding" escape="true" id="ixv-15005">On April 19, 2024, Foreland entered into an agreement of sale of future receivables with Parkside Funding for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-UfsWest" escape="true" id="ixv-15006">On April 19, 2024, Foreland entered into an agreement of sale of future receivables with UFS West for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><span style="border-bottom:1px solid #000000">Mandatorily redeemable preferred stock:</span></p>
<ix:nonNumeric name="fil:ScheduleOfMandatorilyRedeemablePreferredStockTextBlock" contextRef="D250101_250930" escape="true" id="ixv-6301"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td valign="middle" style="width:25.5%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:19.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.7%"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="middle" style="width:17.64%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Principal</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:16.66%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Principal</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:25.5%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:19.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.7%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Effective</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:17.64%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Balance</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:16.66%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Balance</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:25.5%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:19.6%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Maturity</b></p>
</td><td valign="middle" style="width:14.7%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Interest</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:17.64%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30,</b></p>
</td><td valign="bottom" style="width:2.94%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:16.66%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:25.5%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><b>Lender / Merchant</b></p>
</td><td valign="middle" style="width:19.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Date</b></p>
</td><td valign="middle" style="width:14.7%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Rate</b></p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:17.64%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:16.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">Private Lender F</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:right">October 2, 2030</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">10%</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1_LongtermDebtType-PrivateLenderF" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15007">179,500</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:25.5%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">Private Lender F</p>
</td><td valign="middle" style="width:19.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">October 2, 2030</p>
</td><td valign="middle" style="width:14.7%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">10%</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:17.64%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1_LongtermDebtType-PrivateLenderF2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15008">117,500</ix:nonFraction></p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:16.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15009">297,000</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td colspan="2" valign="middle" style="width:45.1%"><p style="font:10pt Times New Roman;margin:0;color:#000000">Less: Unamortized debt issuance costs</p>
</td><td valign="middle" style="width:14.7%"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:17.64%"><p style="font:10pt Times New Roman;margin:0;text-indent:7.95pt;margin-right:8.25pt;color:#000000;text-align:right"> (<ix:nonFraction name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" contextRef="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15010">18,412</ix:nonFraction>)</p>
</td><td valign="middle" style="width:2.94%"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:16.66%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:25.5%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:19.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.7%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:17.64%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"><ix:nonFraction name="fil:DebtInstrumentCarryingAmountNet" contextRef="D250930_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15011">278,588</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:16.66%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">18</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c14" continuedAt="c15"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">As of September 30, 2025, the maturity date of the mandatorily redeemable preferred shares is as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:78.54%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in less than one year</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:6.68%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.76%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:78.54%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in more than one year</p>
</td><td valign="bottom" style="width:6.68%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.76%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">297,000</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:78.54%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Unamortized debt issuance costs</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:6.68%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.76%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"> (18,412)</p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="width:78.54%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:6.68%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:14.76%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">278,588</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On July 22, 2025, Foreland received $159,211 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $179,500. &#160;The company issued 1,795 of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years.  This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. &#160;The preferred shares are classified as notes payable on the balance sheet as of September 30, 2025. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On August 7, 2025, Foreland received $103,856 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $117,500. The company issued 1,175of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years. &#160; This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. The preferred classified as notes payable on the balance sheet as of September 30, 2025. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">In July 2025, the Company&#8217;s wholly-owned subsidiary, Foreland Refining Corporation (&#8220;Foreland&#8221;), commenced an offering of its Series A 10% Redeemable Preferred Stock (&#8220;Preferred Stock&#8221;) pursuant to Regulation C (&#8220;Reg CF Offering&#8221;). &#160;On October 1, 2025, Foreland completed the sale of 1,182 shares of Preferred Stock for aggregate proceeds to date from the Reg CF Offering of $416,700 from the sale of 4,167 shares of Preferred Stock. &#160;Foreland intends to continue to sell shares of its Preferred Stock pursuant to the terms of the Reg CF Offering.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Pursuant to the terms of the Reg CF Offering, Foreland is offering up to $1,235,000 of its Preferred Stock at a price of $100.00 per share. &#160;The material terms of the Preferred Stock are set forth below:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Preferred Stock carries an annual dividend payment of ten percent (10%) (&#8220;Preferred Dividend&#8221;).  The dividend on the Preferred Stock shall accrue, beginning from the date of issuance. Preferred Dividends shall be computed on the basis of the actual number of days elapsed and a 365-day year. The Preferred Dividends shall accrue and be paid to the holder of the Preferred Stock within fifteen (15) days of the end of each calendar year. &#160;The Preferred Stock will be senior preferred equity of Foreland and contain customary provisions restricting the payment of dividends on, and the repurchase of, junior and pari passu equity at any time when all Preferred Dividends on the Preferred Stock have not been paid in full in cash.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Preferred Stock is not convertible into shares of Foreland&#8217;s common stock and does not have any voting rights.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Holders of the Preferred Stock shall receive a royalty of $0.75 (for every $1 million of Preferred Stock, prorated for lesser amounts) per barrel of crude oil refined and sold by Foreland at all times while the Preferred Stock is outstanding (&#8220;Royalty Payment&#8221;). &#160;The Royalty Payment shall be paid to the holders of the Preferred Stock within thirty (30) days of Foreland&#8217;s annual financial statements being audited and filed with the SEC as part of its parent company&#8217;s, Sky Quarry Inc. (&#8220;Sky Quarry&#8221; or &#8220;Parent Company&#8221;), obligations to file a Form 10-K with the SEC (&#8220;Royalty Payment Date&#8221;). &#160;The amount of the annual Royalty Payment shall not exceed an aggregate return of more than twenty-five percent (25%) per annum to the holders of the Preferred Stock, inclusive of the annual 10% Preferred Dividend.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Preferred Stock shall be redeemed by Foreland on the date that is five (5) years after the date of issuance (&#8220;Automatic Redemption Date&#8221;) at a price equal to the liquidation preference. &#160;If the Preferred Stock is redeemed prior to the Automatic Redemption Date between the date of issuance and the date that is: (i) thirty-six (36) months thereafter, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 110% of the liquidation </p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">19</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c15"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">preference; (ii) between thirty-six (36) months and forty-eight (48) months after the issuance of the Preferred Stock, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 105% of the liquidation preference; or (iii) between forty-eight (48) months after the issuance of the Preferred Stock and the Automatic Redemption Date, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 103% of the liquidation preference. If the Preferred Stock is redeemed prior to the Automatic Redemption Date, the holder of the Preferred Stock shall be entitled to their Royalty Payment through the date of redemption.&#160;&#160;</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<ix:nonNumeric name="fil:ConvertibleDebtDisclosureTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c16" id="ixv-6524"><p style="font:10pt Times New Roman;margin:0;margin-left:23pt;margin-right:14.5pt"><b>14. CONVERTIBLE DEBENTURES</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td valign="bottom" style="width:20.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:24.38%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:22.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>Principal Due</b></p>
</td><td colspan="2" valign="bottom" style="width:19.7%"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>Principal Due</b></p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:20.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:24.38%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>Interest</b></p>
</td><td colspan="2" valign="bottom" style="width:22.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>September 30,</b></p>
</td><td colspan="2" valign="bottom" style="width:19.7%"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:10.1pt"><td valign="bottom" style="width:20.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Lender</b></p>
</td><td valign="bottom" style="width:24.38%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"><b>Maturity Date</b></p>
</td><td valign="bottom" style="width:12.08%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>Rate</b></p>
</td><td colspan="2" valign="bottom" style="width:22.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" valign="bottom" style="width:19.7%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:20.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Private Lender C</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:24.38%"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center">November 24, 2026</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">9%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.58%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-PrivateLenderC" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15012">2,095,882</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-PrivateLenderC" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15013">2,092,084</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:20.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Private Lender D</p>
</td><td valign="bottom" style="width:24.38%"><p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center">July 16, 2025</p>
</td><td valign="bottom" style="width:12.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">5%</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.58%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-PrivateLenderD" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15014">61,637</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-PrivateLenderD" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15015">-</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:20.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Private Lender E</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:24.38%"><p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center">August 31, 2027</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">12%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.58%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-PrivateLenderE" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15016">176,842</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:20.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Private Lender E</p>
</td><td valign="bottom" style="width:24.38%"><p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center">May 22, 2027</p>
</td><td valign="bottom" style="width:12.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">12%</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:18.58%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-PrivateLenderE2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15017">156,570</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="background-color:#CCFFCC;width:20.94%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Private Lender E</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:24.38%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center">July 21, 2027</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.08%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">12%</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:18.58%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-PrivateLenderE3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15018">127,939</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.78%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="width:20.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:24.38%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:18.58%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E25Q3_LongtermDebtType-ConvertibleDebt" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15019">2,618,870</ix:nonFraction></p>
</td><td valign="bottom" style="width:4.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:14.78%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:DebtInstrumentCarryingAmount" contextRef="E24_LongtermDebtType-ConvertibleDebt" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15020">2,092,084</ix:nonFraction></p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderC2" escape="true" id="ixv-15021">On November 24, 2023, the Company issued a promissory note in the amount of $2,000,000, convertible at the election of the holder into shares of common stock at an exercise price of $1.60 per share prior to the reverse split and $4.80 post reverse split, with a maturity date of November 24, 2026. The note has a term of thirty-six months and bears interest at a rate of 9% per annum payable semi-annually, with any outstanding interest and principal due on maturity. On April 30, 2024, the note holder elected to convert the accumulated interest as of December 31, 2023 totaling $18,247 to 3,802 shares of common stock. On June 30, 2024, elected to convert the accumulated interest totaling $89,260 to 18,596 shares of common stock. On March 16, 2025, elected to convert the accumulated interest totaling $92,073 to 108,334 shares of common stock. On September 9, 2025, the holder elected to convert the accumulated interest totaling $45,000 to 93,750 shares of common stock</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderD" escape="true" id="ixv-15022">On April 16, 2025, the Company issued a promissory note in the amount of $100,000, convertible at the election of the holder into shares of common stock at an exercise price of eighty percent (80%) of the lowest trading price of the common stock during the ten (10) consecutive trading days including and immediately preceding the conversion date, subject to a floor price of $0.40 per share in replacement of current debt. On May 5, 2025, the note holder elected to convert debt in the amount of $79,197 and the accumulated interest as of May 5, 2025, totaling $21,292 into 40,000 shares of common stock</ix:nonNumeric>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderE" escape="true" id="ixv-15023">On May 22, 2025, the Company entered into a promissory note for $150,000 from private lender E. The note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of May 22, 2027. As consideration for advancing the note, the lender was issued warrants to purchase up to 60,000 shares of common stock at a price of $1.25 per share for a period of two years from the date of issuance. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $1.25 per</ix:nonNumeric> </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderE2" escape="true" id="ixv-15024">On July 21, 2025, the Company entered into a promissory note for $125,000 from private lender E. This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of July 21, 2027.  As consideration for advancing the note, the lender was issued 50,000 warrants with each warrant granting the holder the right to purchase one common share of the Company at a price of $0.63 per share for a period of two years from the date of issuance.  The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $0.63 per share</ix:nonNumeric>.</p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">20</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c16"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><ix:nonNumeric name="us-gaap:DebtInstrumentDescription" contextRef="D250101_250930_LongtermDebtType-PrivateLenderE3" escape="true" id="ixv-15025">On August 29, 2025, the Company entered into a promissory note for $175,000 from private lender E.  This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of August 29, 2027.  As consideration for advancing the note, the lender was issued 70,000 shares purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.48 per share for a period of two years from the date of issuance.  The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $0.48 per share</ix:nonNumeric>.</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<ix:nonNumeric name="us-gaap:IncomeTaxDisclosureTextBlock" contextRef="D250101_250930" escape="true" id="ixv-6684"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>15.</b></kbd><b>INCOME TAXES</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">As of September 30, 2025, the Company had U.S. federal net operating loss carryforwards.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company considered all positive and negative evidence. Given the caution of Subtopic 30-21 regarding the difficulty in forming a conclusion that a valuation allowance is not needed in the case of cumulative losses, it is the Company&#8217;s conclusion that it is more likely than not that the Company&#8217;s existing deferred tax assets in the U.S. will not be realized and that a valuation allowance is necessary as of September 30, 2025. Accordingly, the Company has recorded a full valuation allowance of in the U.S. The Company has evaluated all of the negative and positive evidence as of September 30, 2025, and concludes that due to the Company being in a 3-year cumulative loss position, it is more likely than not that the net Canadian deferred tax assets will be not realized. As such, the Company has recorded and maintained a full valuation allowance in Canada.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company has not performed a Section 382 study to determine whether it had experienced a change in ownership and, if so, whether the tax attributes (net operating losses or credits) were impaired. Under Section 382 of the Internal Revenue Code of 1986, as amended, the Company&#8217;s ability to utilize net operating loss or other tax attributes, such as research tax credits, in any taxable year may be limited if the Company has experienced an &#8220;ownership change.&#8221; Generally, a Section 382 ownership change occurs if there is a cumulative increase of more than 50 percentage points in the stock ownership of one or more stockholders or groups of stockholders who owns at least 5% of a corporation&#8217;s stock within a specified testing period. Similar rules may apply under state tax laws.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, and December 31, 2024, the Company does not have any unrecognized tax benefits. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. As of September 30, 2025 and December 31, 2024, the Company had no accrued interest or penalties related to uncertain tax positions.</p>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:EarningsPerShareTextBlock" contextRef="D250101_250930" escape="true" id="ixv-6698"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>16.</b></kbd><b>NET LOSS PER COMMON SHARE</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Net loss per common share is computed based on the weighted average number of common shares outstanding and, when appropriate, dilutive potential common stock outstanding during the period. Stock options, convertible preferred stock and warrants are considered to be potential common stock. The computation of diluted net loss per common share does not assume exercise or conversion of securities that would have an anti-dilutive effect.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Basic net loss per common share is the amount of net loss for the period available to each weighted average share of common stock outstanding during the reporting period. Diluted net loss per common share is the amount of net loss for the period available to each weighted average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">All outstanding options, warrants and convertible preferred stock for common shares are not included in the computation of diluted net loss per common share because they are anti-dilutive, which for the nine months ended September 30, 2025 and 2024, totaled <ix:nonFraction name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="D250101_250930" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15026">8,415,541</ix:nonFraction> and <ix:nonFraction name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" contextRef="D240101_240930" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15027">7,062,242</ix:nonFraction>, respectively.</p>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c17" id="ixv-6710"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>17.</b></kbd><b>EQUITY</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the three and nine months ended September 30, 2025, the Company issued <ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsiderationShares" contextRef="Y25Q3_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15028">1,279,897</ix:nonFraction> and 4,214,516 shares of common stock for non-cash payments of accounts payable of $<ix:nonFraction name="fil:CommonSharesIssuedForNonCashConsideration" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15029">481,829</ix:nonFraction> and </p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">21</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c17" continuedAt="c18"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">$1,812,428, respectively. During the three and nine months ended September 30, 2025, issued <ix:nonFraction name="fil:DebtConvertedToCommonSharesShares" contextRef="Y25Q3_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15030">93,750</ix:nonFraction> and <ix:nonFraction name="fil:DebtConvertedToCommonSharesShares" contextRef="D250101_250930_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15031">242,084</ix:nonFraction> shares of common stock, for conversion of debt, amounting to $<ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15032">45,000</ix:nonFraction> and $<ix:nonFraction name="fil:DebtConvertedToCommonShares" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15033">237,549</ix:nonFraction>, net of offering costs of $0, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the three and nine months ended September 30, 2024, the Company issued <ix:nonFraction name="fil:CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt" contextRef="D240101_240930_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15034">838,123</ix:nonFraction> and <ix:nonFraction name="fil:CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt" contextRef="Y24Q3_StEqComps-CommonStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15035">1,123,421</ix:nonFraction> shares of common stock, respectively, for acceptance of share subscriptions and conversion of debt, amounting to $<ix:nonFraction name="fil:ShareSubscriptionsAndConversionOfDebt" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15036">2,371,245</ix:nonFraction> and $<ix:nonFraction name="fil:ShareSubscriptionsAndConversionOfDebt" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15037">3,206,711</ix:nonFraction>, net of offering costs of $<ix:nonFraction name="fil:CommonStockOfferingCosts" contextRef="Y24Q3_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15038">1,399,765</ix:nonFraction> and $<ix:nonFraction name="fil:CommonStockOfferingCosts" contextRef="D240101_240930_StEqComps-CommonStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15039">1,720,619</ix:nonFraction>, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the three and nine months ended September 30, 2024, the Company issued 0 and 123,200 shares of series B preferred stock, respectively, for acceptance of share subscriptions amounting to $<ix:nonFraction name="fil:CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt" contextRef="Y24Q3_StEqComps-PrefStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15040">0</ix:nonFraction> and $<ix:nonFraction name="fil:CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt" contextRef="D240101_240930_StEqComps-PrefStock" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15041">267,126</ix:nonFraction>, net of offering costs of $<ix:nonFraction name="fil:PreferredStockOfferingCosts" contextRef="Y24Q3_StEqComps-PrefStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15042">0</ix:nonFraction> and $<ix:nonFraction name="fil:PreferredStockOfferingCosts" contextRef="D240101_240930_StEqComps-PrefStock" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15043">40,874</ix:nonFraction>, respectively. There were no issuance of series B preferred stock for the three and nine months ended September 30, 2025.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">For the three and nine months ended September 30, 2025, the Company incurred equity issuance costs of $<ix:nonFraction name="fil:EquityIssuanceCosts" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15044"><ix:nonFraction name="fil:EquityIssuanceCosts" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15045">0</ix:nonFraction></ix:nonFraction>. For the three and nine months ended September 30, 2024, the Company incurred equity issuance costs of $<ix:nonFraction name="fil:EquityIssuanceCosts" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15046">1,399,765</ix:nonFraction> and $<ix:nonFraction name="fil:EquityIssuanceCosts" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15047">1,761,493</ix:nonFraction>, respectively. These costs consisted of legal, marketing, accounting, printing, administration, broker-dealer, escrow and filing fees directly related to their respective offerings.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 14, 2024, the SEC qualified an offering of securities submitted by the Company under Regulation A (the &#8220;2024 Reg A Offering&#8221;). Under the 2024 Reg A Offering, the Company proposed to sell up to <ix:nonFraction name="fil:ReservationForConversionOfMaximumIssuableCommonShares" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15048">3,333,333</ix:nonFraction> shares (&#8220;Shares&#8221;) at a price of $6.00 per Share, and up to <ix:nonFraction name="fil:SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15049">4,852,224</ix:nonFraction> shares of common stock underlying warrants (&#8220;Warrant&#8221;) issued in the Company&#8217;s 2021 Reg A Offering, exercisable at a price of $4.50 per Warrant.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On September 29, 2021, the SEC qualified an offering of securities submitted by the Company under Regulation A (the &#8220;2021 Reg A Offering&#8221;). Under the 2021 Reg A Offering, the Company proposed to sell up to 5 million units (&#8220;Units&#8221;) at a price of $3.75 per Unit (as adjusted for the Company&#8217;s 1 for 3 reverse split completed in April 2024). Each Unit was comprised of one share of common stock (an &#8220;Offering Share&#8221;) and one warrant to purchase an additional share (an &#8220;Offering Warrant&#8221;) at an exercise price of $7.50 per share for a period of three years from the date of issuance of the warrant. The Company reserved from treasury a maximum of 5,000,000 Shares issuable under the 2021 Reg A Offering, assuming full subscription, and a maximum of <ix:nonFraction name="fil:CompanyStockOptionPlan" contextRef="I210929" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15050">1,666,667</ix:nonFraction> shares issuable on exercise of the Offering Warrants (&#8220;Warrant Shares&#8221;) issued in connection with the 2021 Reg A Offering, assuming full subscription and full exercise. The Company did not issue Unit certificates but instead issued Offering Shares and Offering Warrants in the number of Units subscribed for to subscribers under the 2021 Reg A Offering. The Reg A Offering closed on September 29, 2022, with total gross proceeds of $<ix:nonFraction name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" contextRef="Y22" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15051">18,195,838</ix:nonFraction>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The table below sets forth the shares reserved as of September 30, 2025, by the Company for future potential issuance.</p>
<ix:nonNumeric name="fil:ScheduleOfSharesReservedForIssuanceTextBlock" contextRef="D250101_250930" escape="true" id="ixv-6741"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.1pt"><td valign="bottom" style="width:70.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:29.4%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><b>Maximum Issuable</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:70.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Company Stock Option Plan</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:29.4%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:CompanyStockOptionPlan" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15052">4,000,000</ix:nonFraction></p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:70.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:29.4%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:70.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Common Share Purchase Warrants issued</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:29.4%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:CommonSharePurchaseWarrantsIssued" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15053">6,451,927</ix:nonFraction></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="width:70.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Offering Warrants<br/>issued under the Reg A Offering</p>
</td><td valign="bottom" style="width:29.4%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15054">609,628</ix:nonFraction></p>
</td></tr>
<tr style="height:10.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:70.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Brokers Warrants issued<br/>under the Reg A Offering</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:29.4%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15055">48,522</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:70.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Reservation for conversion of maximum issuable common shares</p>
</td><td valign="bottom" style="width:29.4%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:ReservationForConversionOfMaximumIssuableCommonShares" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15056">3,333,333</ix:nonFraction></p>
</td></tr>
<tr style="height:10.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:70.6%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Brokers Warrants issued<br/>under the Reg A Offering</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:29.4%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15057">25,714</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:70.6%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Reservation for convertible note</p>
</td><td valign="bottom" style="width:29.4%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:ReservationForConvertibleNote" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15058">566,667</ix:nonFraction></p>
</td></tr>
<tr style="height:9.8pt"><td valign="bottom" style="background-color:#CCFFCC;width:70.6%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">TOTAL SHARES RESERVED FOR ISSUANCE</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:29.4%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="fil:SharesReservedForIssuance" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15059">15,035,791</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 14, 2024, the Company entered into an engagement agreement with Digital Offering, LLC to provide broker-dealer services in connection with the 2024 Reg A Offering. Under the terms of the engagement letter, the Company will issue a warrant to purchase one share of the Company&#8217;s </p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">22</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c18"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">common stock (an &#8220;Agent Warrant&#8221;) equal to 2.30% of the total Shares sold to investors under the offering at an exercise price of $7.50 per share and subject to transfer, lock-up and exercise restrictions as set forth in Rule 5110 of the Financial Industry Regulatory Authority, Inc (&#8220;FINRA&#8221;), as applicable. The 2024 Reg A Offering closed on October 9, 2024, and <ix:nonFraction name="fil:AgentWarrantsIssuedInConnectionWithThe2024RegAOffering" contextRef="I241009" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15060">25,714</ix:nonFraction> Agent Warrants were issued to Digital Offering, LLC in connection with its services under the 2024 Reg A Offering.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company had a total of <ix:nonFraction name="fil:SharePurchasedWarrantsIssued" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15061">6,970,531</ix:nonFraction> warrants issued and outstanding each to purchase one share of common stock, exercisable at a range from $0.48 to $7.50 per share for cash and a range length of time to exercise from 0.8 to 5 years. There were <ix:nonFraction name="fil:SharePurchasedWarrantsOutstanding" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15062">7,975,499</ix:nonFraction> warrants to purchase common stock outstanding as of December 31, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On July 24, 2025, Foreland issued a secured promissory note in the principal amount of $1,000,000 (&#8220;Note&#8221;) to KF Business Ventures, LP (&#8220;KFBV&#8221;). In connection with the issuance of the Note, the Company will issue: (i) five hundred thousand (500,000) shares of common stock to KFBV, and (ii) warrants to purchase up to 2,000,000 shares of common stock at an exercise price of $0.70 per share for a period of five years from the note issuance date as an additional incentive to enter into the Note with Foreland. The Note bears interest at a rate of thirty percent (30%) per annum and matures on November 24, 2025. As security for the Note, the wholly-owned subsidiary, 2020 Resources LLC (&#8220;2020 Resources&#8221;), entered into a security agreement (&#8220;Security Agreement&#8221;) with KFBV on July 24, 2025 and the Company and 2020 Resources entered into a guaranty agreement (&#8220;Guaranty Agreement&#8221;) with KFBV Additionally, the Company agreed to extend the term of all previous warrants issued to KFBV until July 24, 2029.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On August 29, 2025, the Company entered into a promissory note for $175,000 from private lender E. &#160;This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of August 29, 2027. &#160;As consideration for advancing the note, the lender was issued 70,000 warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.48 per share for a period of two years from the date of issuance. &#160;The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $0.48 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On July 21, 2025, the Company entered into a promissory note for $125,000 from private lender E. &#160;This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of July 21, 2027. &#160;As consideration for advancing the note, the lender was issued 50,000 warrants with each warrant granting the holder the right to purchase one common share of the Company at a price of $0.63 per share for a period of two years from the date of issuance. &#160;The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $0.63 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On May 22, 2025, the Company entered into a promissory note for $150,000 from private lender E. The note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of May 22, 2027. As consideration for advancing the note, the lender was issued warrants to purchase up to 60,000 shares of common stock at a price of $1.25 per share for a period of two years from the date of issuance. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $1.25 per </p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="fil:DisclosureOfStockOptionPlanTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c19" id="ixv-6823"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>18.</b></kbd><b>STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">On March 27, 2020, the Company adopted an incentive stock option plan (the &#8220;Plan&#8221;). The Plan allows the Board of Directors of the Company to grant options to acquire shares of common stock of the Company to directors, officers, key employees and consultants. The option price, term and vesting periods are determined at the discretion of the Board of Directors, subject to certain restrictions as required by the policies of Section 422 of the Internal Revenue Code. The Plan is a fixed number plan with a maximum of <ix:nonFraction name="fil:CompanyStockOptionPlan" contextRef="I210929" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15063">1,666,667</ix:nonFraction> shares of common stock reserved for issuance under the Plan.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">23</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c19"><p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">On September 7, 2024, the Company&#8217;s board of directors approved, subject to stockholder approval, an amendment to the 2020 Stock Plan to increase the number of shares of common stock of the Corporation available for grant under the plan from 1,666,666 (as adjusted for the 1 for 3 reverse split) to <ix:nonFraction name="fil:CompanyStockOptionPlan" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15064">4,000,000</ix:nonFraction>, which the board of directors re-approved on September 2, 2025.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The table below sets forth share options outstanding as of September 30, 2025.</p>
<ix:nonNumeric name="us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock" contextRef="D250101_250930" escape="true" id="ixv-6845"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td valign="bottom" style="width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Grant</b></p>
</td><td valign="bottom" style="width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Options</b></p>
</td><td valign="bottom" style="width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-left:1.5pt;margin-right:5.25pt;text-align:center"><b>Exercise</b></p>
</td><td valign="bottom" style="width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.1pt"><td valign="bottom" style="width:18.08%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Date</b></p>
</td><td valign="bottom" style="width:20.48%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Outstanding</b></p>
</td><td valign="bottom" style="width:14.68%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:1.5pt;margin-right:5.25pt;text-align:center"><b>Price</b></p>
</td><td valign="bottom" style="width:15.02%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Expiration</b></p>
</td><td valign="bottom" style="width:31.74%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Vesting</b></p>
</td></tr>
<tr style="height:8.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Equally over 3 years</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">September 1,</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">August</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">commencing on first</p>
</td></tr>
<tr style="height:10.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2022</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="E25Q3_ShareOptions-GrantDate20220901" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15065">191,669</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-left:1.3pt;margin-right:14.5pt;text-align:center">$ <ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="E25Q3_ShareOptions-GrantDate20220901" decimals="INF" unitRef="UsdPerShare" scale="0" format="ixt:num-dot-decimal" id="ixv-15066">2.70</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">31, 2027</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
</td></tr>
<tr style="height:8.75pt"><td valign="bottom" style="width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Equally over 3 years</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">October 5,</p>
</td><td valign="bottom" style="width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">October 14,</p>
</td><td valign="bottom" style="width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">commencing on first</p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2023</p>
</td><td valign="bottom" style="width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="E25Q3_ShareOptions-GrantDate20231005" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15067">406,425</ix:nonFraction></p>
</td><td valign="bottom" style="width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="E25Q3_ShareOptions-GrantDate20231005" decimals="INF" unitRef="UsdPerShare" scale="0" format="ixt:num-dot-decimal" id="ixv-15068">4.80</ix:nonFraction></p>
</td><td valign="bottom" style="width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">2028</p>
</td><td valign="bottom" style="width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
</td></tr>
<tr style="height:9.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">31,112 vest immediately,</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">remaining vest equally over 3</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">November 1,</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:1.5pt;text-align:center">October 31,</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">years commencing on first</p>
</td></tr>
<tr style="height:10.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2023</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="E25Q3_ShareOptions-GrantDate20231101" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15069">83,334</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="E25Q3_ShareOptions-GrantDate20231101" decimals="INF" unitRef="UsdPerShare" scale="0" format="ixt:num-dot-decimal" id="ixv-15070">4.80</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">2028</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
</td></tr>
<tr style="height:8.75pt"><td valign="bottom" style="width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Equally over 3 years</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:18.08%"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">November 22,</p>
</td><td valign="bottom" style="width:20.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.68%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.02%"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">November</p>
</td><td valign="bottom" style="width:31.74%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">commencing on first</p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="width:18.08%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2024</p>
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</td><td valign="bottom" style="width:15.02%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">23, 2027</p>
</td><td valign="bottom" style="width:31.74%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">The following sets forth the outstanding common share options and related activity for the period ended September 30, 2025:</p>
<ix:nonNumeric name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" contextRef="D250101_250930" escape="true" id="ixv-7027"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.15pt"><td valign="bottom" style="width:40.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:31.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:27.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Weighted Average</b></p>
</td></tr>
<tr style="height:10.15pt"><td valign="bottom" style="width:40.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:31.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Number of</b></p>
</td><td colspan="2" valign="bottom" style="width:27.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Exercise Price</b></p>
</td></tr>
<tr style="height:11.5pt"><td valign="bottom" style="width:40.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:31.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Options</b></p>
</td><td colspan="2" valign="bottom" style="width:27.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Per Share</b></p>
</td></tr>
<tr style="height:11.3pt"><td valign="bottom" style="background-color:#CCFFCC;width:40.9%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Outstanding as of December 31, 2024</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.82%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="E23" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15080">932,453</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:26.42%;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ <ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="E23" decimals="INF" unitRef="UsdPerShare" scale="0" format="ixt:num-dot-decimal" id="ixv-15081">3.80</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:11.25pt"><td valign="bottom" style="width:40.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Granted</p>
</td><td valign="bottom" style="width:31.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" contextRef="D250101_250930" decimals="128" unitRef="Shares" format="ixt:fixed-zero" id="ixv-15082">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:26.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" contextRef="D250101_250930" decimals="128" unitRef="UsdPerShare" format="ixt:fixed-zero" id="ixv-15083">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:11.7pt"><td valign="bottom" style="background-color:#CCFFCC;width:40.9%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Exercised</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right">-</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:26.42%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td valign="bottom" style="width:0.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:11.25pt"><td valign="bottom" style="width:40.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Forfeited</p>
</td><td valign="bottom" style="width:31.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right">(<ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" contextRef="D250101_250930" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15084">184,358</ix:nonFraction>)</p>
</td><td valign="bottom" style="width:26.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$<ix:nonFraction name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue" contextRef="D250101_250930" decimals="INF" unitRef="UsdPerShare" scale="0" format="ixt:num-dot-decimal" id="ixv-15085">3.53</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td valign="bottom" style="background-color:#CCFFCC;width:40.9%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Outstanding as of September 30, 2025</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:31.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"><ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" contextRef="E25Q3" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15086">748,095</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:26.42%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ <ix:nonFraction name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" contextRef="E25Q3" decimals="INF" unitRef="UsdPerShare" scale="0" format="ixt:num-dot-decimal" id="ixv-15087">3.62</ix:nonFraction></p>
</td><td valign="bottom" style="width:0.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">During the nine months ended September 30, 2025, the Company awarded 616,668 shares to certain employees and consultants for services. The shares vest over a one year period, and had an aggregate fair value of $627,169 based on the closing price of the Company&#8217;s common stock at the grant date. During the three and nine months ended September 30, 2025 the Company recognized share-based compensation expense of $158,183 and $308,172, respectively, and expects to recognize an additional $318,997 of expense assuming all shares vest through June 2026.</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c20" id="ixv-7104"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>19.</b></kbd><b>RELATED PARTY TRANSACTIONS</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Related party transactions in these consolidated financial statements are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On September 16, 2020, the Company issued a promissory note to JPMorgan, in the amount of $<ix:nonFraction name="fil:PromissoryNoteJpMorgan" contextRef="I200916" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15088">450,000</ix:nonFraction>. Portions of the note were converted from time to time into Shares until paid in full. </p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">24</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 21, 2021, stockholders of the Company unanimously consented to terminate a Stockholders Agreement entered into by all of the stockholders and the Company on September 24, 2020, and approved a governance agreement (the &#8220;JPM Agreement&#8221;) between the Company and JPMorgan, which grants to JPMorgan the following rights:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt">&#183;</kbd><kbd style="margin-left:26.75pt"></kbd>a consent right with respect to certain business transaction matters, including: (a) material changes to the nature of the Company&#8217;s business, (b) a grant of certain stock options or restricted stock, (c) the Company&#8217;s entry into certain employment or compensation agreements, (d) the incurrence by the Company of more than $500,000 of debt, (e) the Company&#8217;s entry into a related party agreement, (f) a sale transaction, (g) a loan by the Company in excess of $500,000, (h) settlement of a lawsuit or other dispute in excess of $500,000 or (i) any investment by the Company in excess of $500,000;&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:63pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-26.5pt">&#183;</kbd>Board of Director observation rights;&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt">&#183;</kbd><kbd style="margin-left:26.75pt"></kbd>certain inspection rights so long as JPMorgan owns at least 10% of the Company&#8217;s outstanding shares of common stock.&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:-0.5pt;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt">&#183;</kbd><kbd style="margin-left:26.75pt"></kbd>The JPM Agreement terminated immediately upon the listing of the company&#8217;s common stock on the Nasdaq stock market in October 2024.&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Under the terms and subject to the conditions of the Purchase Agreement, the Company has the right, but not the obligation, to sell to Varie, and Varie is obligated to purchase, up to $8.125 million of Common Stock. Sales of Common Stock by the Company, if any, will be subject to certain limitations, and may occur from time to time, at the Company&#8217;s sole discretion, over the 24-month period commencing after the satisfaction of certain conditions set forth in the Purchase Agreement, including that a registration statement covering the resale of the shares of Common Stock that may be issued under the Purchase Agreement, which the Company agreed to file with the Securities and Exchange Commission (the &#8220;SEC&#8221;) pursuant to the Registration Rights Agreement, is declared effective by the SEC and a final prospectus in connection therewith is filed (such date on which all of such conditions are satisfied, the &#8220;Commencement Date&#8221;).</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">After the Commencement Date, under the Purchase Agreement, the Company may direct Varie to purchase up to 40,000 shares of Common Stock on such business day (each, a &#8220;Regular Purchase&#8221;), provided, however, that (i) the Regular Purchase may be increased to up to 60,000 shares, provided that the closing sale price of the Common Stock is not below $0.80 on the purchase date; (ii) the Regular Purchase may be increased to up to 80,000 shares, provided that the closing sale price of the Common Stock is not below $1.00 on the purchase date; and (iii) the Regular Purchase may be increased to up to 100,000 shares, provided that the closing sale price of the Common Stock is not below $2.00 on the purchase date (all of which share and dollar amounts shall be appropriately proportionately adjusted for any reorganization, recapitalization, non-cash dividend, stock split or other similar transaction as provided in the Purchase Agreement). In each case, Varie&#8217;s maximum commitment in any single Regular Purchase may not exceed $300,000. The purchase price per share (&#8220;Purchase Price&#8221;) means, with respect to any Regular Purchase made, ninety-seven percent (97%) of the lower of: (i) the lowest sale price on the applicable purchase date for such Regular Purchase and (ii) the arithmetic average of the three (3) lowest closing sale prices for the Common Stock </p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">25</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c21" continuedAt="c22"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">during the ten (10) consecutive business days ending on the business day immediately preceding such purchase date for such Regular Purchase (in each case, to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split or other similar transaction that occurs on or after the date of the Purchase Agreement). Notwithstanding the foregoing, the Purchase Price shall not be less than $0.62 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Varie has no right to require the Company to sell any shares of Common Stock to Varie, but Varie is obligated to make purchases as the Company directs, subject to certain conditions. In all instances, the Company may not sell shares of its Common Stock to Varie under the Purchase Agreement if it would result in Varie beneficially owning more than 9.99% of its Common Stock. There are no upper limits on the price per share that Varie must pay for shares of Common Stock.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As consideration for its commitment to purchase shares of Common Stock under the Purchase Agreement, the Company issued to Varie 366,260 shares of Common Stock and may issue to Varie up to an additional 183,131 shares of Common Stock (the &#8220;Additional Commitment Shares&#8221;) in connection with additional purchases of Common Stock by Varie and in an amount of Additional Commitment Shares as calculated pursuant to the Purchase Agreement.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Purchase Agreement and the Registration Rights Agreement contain customary representations, warranties, agreements and conditions to completing future sale transactions, indemnification rights and obligations of the parties. The Company has the right to terminate the Purchase Agreement at any time, at no cost or penalty.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Actual sales of shares of Common Stock to Varie will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions, the trading price of the Common Stock and determinations by the Company as to the appropriate sources of funding for the Company and its operations. Varie has covenanted not to cause or engage in, in any manner whatsoever, any direct or indirect short selling or hedging of the Common Stock.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company has agreed to pay Varie $12,000 per month commencing on the Commencement Date and continuing during the term of the Purchase Agreement, provided Regular Purchases may be made during any such month.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">For the three and nine months ended September 30, 2025, the Company paid sitting and committee fees of $<ix:nonFraction name="us-gaap:SalariesWagesAndOfficersCompensation" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15090">100,430</ix:nonFraction> and $<ix:nonFraction name="us-gaap:SalariesWagesAndOfficersCompensation" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15091">262,025</ix:nonFraction>.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the nine months ended September 30, 2025, the Company granted shares of its common stock to non-employee directors. These directors are considered related parties under ASC 850 due to their governance positions with the Company. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On December 31, 2024, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#8217;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $95,834 which will be recognized over the applicable vesting period, in accordance with ASC 718.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On January 10, 2025, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#8217;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $115,826, which will be recognized over the applicable vesting period, in accordance with ASC 718. &#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On February 28, 2025, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#8217;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $59,996, which will be recognized over the applicable vesting period, in accordance with ASC 718.</p>
</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">26</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c22"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On May 22, 2025, the Company issued an aggregate of 450,000 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company's common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $432,990, which will be recognized over the applicable vesting period, in accordance with ASC 718. As of September 30, 2025, a total of 378,473 unvested restricted shares remain outstanding and are scheduled to vest over ten months.</p>
</ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<ix:nonNumeric name="fil:DisclosureOfDisaggregatedRevenueTextBlock" contextRef="D250101_250930" escape="true" id="ixv-7198"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>20.</b></kbd><b>DISAGGREGATED REVENUE</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Revenue consisted of the following refined product types sold domestically in the Southwest USA region for the three and nine months ended September 30:</p>
<ix:nonNumeric name="fil:ScheduleOfDisaggregatedRevenueTextBlock" contextRef="D250101_250930" escape="true" id="ixv-7205"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td valign="middle" style="width:27.18%"><p style="font:12pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three </b><br/><b>Months</b></p>
</td><td valign="bottom" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three </b><br/><b>Months</b></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:27.18%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:27.18%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.28%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2025</b></p>
</td><td valign="middle" style="width:3.92%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2024</b></p>
</td><td valign="bottom" style="width:3.92%;border-bottom:0.5pt solid #000000"><p style="font:11pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2025</b></p>
</td><td valign="middle" style="width:3.92%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.28%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2024</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:27.18%"><p style="font:10pt Times New Roman;margin:0;color:#000000">Diesel</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$<ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y25Q3_IncomeStLocation-Diesel" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15092">328,729</ix:nonFraction> </p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y24Q3_IncomeStLocation-Diesel" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15093">1,992,239</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D250101_250930_IncomeStLocation-Diesel" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15094">3,911,820</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D240101_240930_IncomeStLocation-Diesel" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15095">7,311,109</ix:nonFraction></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:27.18%"><p style="font:10pt Times New Roman;margin:0;color:#000000">Liquid Asphalt</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y25Q3_IncomeStLocation-LiquidAsphalt" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15096">757,664</ix:nonFraction></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y24Q3_IncomeStLocation-LiquidAsphalt" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15097">1,360,534</ix:nonFraction></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D250101_250930_IncomeStLocation-LiquidAsphalt" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15098">4,880,933</ix:nonFraction></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D240101_240930_IncomeStLocation-LiquidAsphalt" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15099">5,533,302</ix:nonFraction></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:27.18%"><p style="font:10pt Times New Roman;margin:0;color:#000000">VGO</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y25Q3_IncomeStLocation-Vgo" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15100">197,671</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y24Q3_IncomeStLocation-Vgo" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15101">1,233,791</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D250101_250930_IncomeStLocation-Vgo" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15102">3,128,448</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D240101_240930_IncomeStLocation-Vgo" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15103">4,708,459</ix:nonFraction></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:27.18%"><p style="font:10pt Times New Roman;margin:0;color:#000000">Naphtha</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y25Q3_IncomeStLocation-Naphtha" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15104">38,822</ix:nonFraction></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y24Q3_IncomeStLocation-Naphtha" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15105">260,231</ix:nonFraction></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D250101_250930_IncomeStLocation-Naphtha" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15106">235,035</ix:nonFraction></p>
</td><td valign="middle" style="width:3.92%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:15.28%"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D240101_240930_IncomeStLocation-Naphtha" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15107">1,600,825</ix:nonFraction></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:27.18%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">Other</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y25Q3_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15108">14,077</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y24Q3_IncomeStLocation-Other" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15109">-</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D250101_250930_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15110">55,166</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D240101_240930_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15111">20,674</ix:nonFraction></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:27.18%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$<ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15112">1,336,963</ix:nonFraction> </p>
</td><td valign="middle" style="width:3.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="width:15.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15113">4,846,795</ix:nonFraction></p>
</td><td valign="middle" style="width:3.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="width:15.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15114">12,211,402</ix:nonFraction></p>
</td><td valign="middle" style="width:3.92%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="width:15.28%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15115">19,174,369</ix:nonFraction></p>
</td></tr>
</table>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company refines crude oil to produce several key products, including Diesel, Liquid Asphalt, Vacuum Gas Oil (VGO), and Naphtha, each with distinct industrial applications. Diesel is used primarily in transportation and industrial sectors, while Liquid Asphalt is essential for road construction and roofing. VGO serves as an intermediate product for further refining, and Naphtha is used as a feedstock for gasoline production and petrochemicals.</p>
</ix:nonNumeric><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<ix:nonNumeric name="fil:DisclosureOfDisaggregatedExpensesTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c23" id="ixv-7400"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>21.</b></kbd><b>DISAGGREGATED EXPENSES</b>&#160;</p>
<ix:nonNumeric name="fil:ScheduleOfDisaggregatedExpensesTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c24" id="ixv-7405"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Cost of sales consisted of the following for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td valign="bottom" style="width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Three</b></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Three</b></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Nine</b></p>
</td><td valign="bottom" style="width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Nine</b></p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td><td valign="bottom" style="width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="width:27.94%"/><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="bottom" style="width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td></tr>
<tr style="height:10.1pt"><td valign="bottom" style="width:27.94%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:14.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2024</b></p>
</td><td valign="bottom" style="width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:1.84%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.34%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Crude Oil</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_IncomeStLocation-CrudeOil1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15116">1,194,132</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_IncomeStLocation-CrudeOil1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15117">2,578,024</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_IncomeStLocation-CrudeOil1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15118">8,707,452</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_IncomeStLocation-CrudeOil1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15119">13,478,422</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Fuels and chemicals</p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_IncomeStLocation-FuelsAndChemicals" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15120">327,623</ix:nonFraction></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_IncomeStLocation-FuelsAndChemicals" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15121">7,530</ix:nonFraction></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_IncomeStLocation-FuelsAndChemicals" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15122">1,139,356</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_IncomeStLocation-FuelsAndChemicals" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15123">23,803</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Freight out</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_IncomeStLocation-FreightOut" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15124">73,323</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_IncomeStLocation-FreightOut" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15125">379,931</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_IncomeStLocation-FreightOut" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15126">1,262,592</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_IncomeStLocation-FreightOut" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15127">1,936,407</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Freight in</p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_IncomeStLocation-FreightIn" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15128">89,259</ix:nonFraction></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_IncomeStLocation-FreightIn" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15129">112,376</ix:nonFraction></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_IncomeStLocation-FreightIn" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15130">912,974</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_IncomeStLocation-FreightIn" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15131">696,786</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Salary and wages</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_IncomeStLocation-SalaryAndWages" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15132">314,442</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_IncomeStLocation-SalaryAndWages" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15133">552,070</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_IncomeStLocation-SalaryAndWages" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15134">944,082</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_IncomeStLocation-SalaryAndWages" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15135">1,208,851</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Depreciation and amortization</p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_IncomeStLocation-DepreciationAndAmortization2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15136">313,963</ix:nonFraction></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_IncomeStLocation-DepreciationAndAmortization2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15137">937,173</ix:nonFraction></p>
</td><td valign="bottom" style="width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_IncomeStLocation-DepreciationAndAmortization2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15138">866,473</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_IncomeStLocation-DepreciationAndAmortization2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15139">1,174,117</ix:nonFraction></p>
</td></tr>
<tr style="height:10.25pt"><td valign="bottom" style="background-color:#CCFFCC;width:27.94%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Repairs and maintenance</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_IncomeStLocation-RepairsAndMaintenance" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15140">52,880</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_IncomeStLocation-RepairsAndMaintenance" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15141">22,156</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.96%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_IncomeStLocation-RepairsAndMaintenance" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15142">212,520</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.84%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.34%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_IncomeStLocation-RepairsAndMaintenance" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15143">229,887</ix:nonFraction></p>
</td></tr>
<tr style="height:9.85pt"><td valign="bottom" style="width:27.94%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Other</p>
</td><td valign="bottom" style="width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:15.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15144">22,104</ix:nonFraction></p>
</td><td valign="bottom" style="width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:14.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15145">161,579</ix:nonFraction></p>
</td><td valign="bottom" style="width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15146">59,777</ix:nonFraction></p>
</td><td valign="bottom" style="width:1.84%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:16.34%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15147">246,280</ix:nonFraction></p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:27.94%;border-bottom:1pt solid #000000"/><td valign="bottom" style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:15.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15148">2,387,726</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:14.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15149">4,750,839</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.96%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15150">14,105,226</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.84%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.34%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15151">18,994,553</ix:nonFraction></p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</ix:nonNumeric></ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">27</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c23"><ix:continuation id="c24"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">General and administrative expenses consisted of the following for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.95pt"><td valign="bottom" style="width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.18%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Three</b></p>
</td><td valign="bottom" style="width:3.1%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.6%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Three</b></p>
</td><td valign="bottom" style="width:4.44%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.7%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Nine</b></p>
</td><td valign="bottom" style="width:3.14%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.5%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Nine</b></p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td valign="bottom" style="width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.18%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td valign="bottom" style="width:3.1%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.6%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td valign="bottom" style="width:4.44%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.7%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td valign="bottom" style="width:3.14%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.5%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td valign="bottom" style="width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.18%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:3.1%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.6%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:4.44%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.7%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:3.14%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.5%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td valign="bottom" style="width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.18%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="bottom" style="width:3.1%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.6%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="bottom" style="width:4.44%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.7%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="bottom" style="width:3.14%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.5%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:12.4pt"><td valign="bottom" style="width:26.04%;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:1.78%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.18%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:3.1%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.6%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td valign="bottom" style="width:4.44%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:13.7%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:3.14%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:16.5%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.15pt"><td valign="bottom" style="background-color:#CCFFCC;width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Professional fees</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.18%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-ProfessionalFees1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15152">542,411</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.1%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="background-color:#CCFFCC;width:4.44%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="background-color:#CCFFCC;width:3.14%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:12.1pt"><td valign="bottom" style="width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Executive compensation</p>
</td><td valign="bottom" style="width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.18%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-ExecutiveCompensation" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15156">661,214</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:3.1%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="width:4.44%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="width:3.14%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Insurance</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.18%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-Insurance" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15160">171,507</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.1%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.6%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3_IncomeStLocation-Insurance" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15161">150,516</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.44%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.7%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930_IncomeStLocation-Insurance" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15162">495,200</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.14%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.5%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930_IncomeStLocation-Insurance" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15163">479,600</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td valign="bottom" style="width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Travel</p>
</td><td valign="bottom" style="width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.18%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-TravelExpenses" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15164">706</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:3.1%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.6%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3_IncomeStLocation-TravelExpenses" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15165">27,252</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:4.44%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.7%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930_IncomeStLocation-TravelExpenses" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15166">104,854</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:3.14%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.5%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930_IncomeStLocation-TravelExpenses" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15167">158,748</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Lease and utilities</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.18%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-LeaseAndUtilities" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15168">50,052</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.1%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.6%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3_IncomeStLocation-LeaseAndUtilities" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15169">113,590</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.44%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.7%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930_IncomeStLocation-LeaseAndUtilities" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15170">164,662</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.14%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.5%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930_IncomeStLocation-LeaseAndUtilities" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15171">200,090</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td valign="bottom" style="width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Other</p>
</td><td valign="bottom" style="width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.18%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15172">26,029</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:3.1%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.6%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15173">9,795</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:4.44%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.7%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15174">86,917</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:3.14%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.5%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15175">154,244</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Bank charges</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.18%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-BankCharges" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15176">11,189</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.1%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.6%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3_IncomeStLocation-BankCharges" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15177">11,840</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.44%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.7%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930_IncomeStLocation-BankCharges" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15178">18,113</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.14%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.5%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930_IncomeStLocation-BankCharges" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15179">136,477</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td valign="bottom" style="width:26.04%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Licenses</p>
</td><td valign="bottom" style="width:1.78%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.18%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">(<ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-Licenses" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15180">11,987</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:3.1%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.6%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3_IncomeStLocation-Licenses" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15181">13,384</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:4.44%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.7%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930_IncomeStLocation-Licenses" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15182">3,178</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:3.14%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.5%"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930_IncomeStLocation-Licenses" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15183">36,068</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.35pt"><td valign="bottom" style="background-color:#CCFFCC;width:26.04%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Auto</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.78%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.18%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_IncomeStLocation-Automobile" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15184">48,349</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.1%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.6%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3_IncomeStLocation-Automobile" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15185">21,510</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.44%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.7%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930_IncomeStLocation-Automobile" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15186">106,583</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.14%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:16.5%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930_IncomeStLocation-Automobile" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15187">79,544</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:11.8pt"><td valign="bottom" style="width:26.04%;border-bottom:1pt solid #000000"/><td valign="bottom" style="width:1.78%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="width:3.1%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.6%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15189">1,279,636</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:4.44%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.7%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15190">5,053,896</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:3.14%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:16.5%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15191">3,857,418</ix:nonFraction></kbd>&#160;</p>
</td><td valign="bottom" style="width:1.54%"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Professional fees included the following for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td valign="middle" style="width:36.52%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:2.86%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="middle" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three </b><br/><b>Months</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:36.52%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:2.86%"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:36.52%;border-bottom:0.5pt solid #000000"/><td valign="bottom" style="width:2.86%;border-bottom:0.5pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.62%;border-bottom:0.5pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="middle" style="width:2.94%;border-bottom:0.5pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td valign="middle" style="width:13.92%;border-bottom:0.5pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td valign="middle" style="width:2.94%;border-bottom:0.5pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td valign="middle" style="width:12.62%;border-bottom:0.5pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="middle" style="width:2.94%;border-bottom:0.5pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td valign="middle" style="width:12.62%;border-bottom:0.5pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:36.52%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Business development</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.86%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3_IncomeStLocation-BusnDvlp1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15192">300,506</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.92%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y24Q3_IncomeStLocation-BusnDvlp1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15193">119,237</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D250101_250930_IncomeStLocation-BusnDvlp1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15194">1,303,070</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D240101_240930_IncomeStLocation-BusnDvlp1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15195">216,636</ix:nonFraction></kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:36.52%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Auditor</p>
</td><td valign="middle" style="width:2.86%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3_IncomeStLocation-AuditorFees" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15196">103,072</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:13.92%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y24Q3_IncomeStLocation-AuditorFees" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15197">10,730</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D250101_250930_IncomeStLocation-AuditorFees" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15198">340,046</ix:nonFraction></p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D240101_240930_IncomeStLocation-AuditorFees" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15199">233,885</ix:nonFraction></kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:36.52%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Legal</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.86%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3_IncomeStLocation-LegalFees1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15200">75,033</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.92%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y24Q3_IncomeStLocation-LegalFees1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15201">109,624</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D250101_250930_IncomeStLocation-LegalFees1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15202">158,136</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D240101_240930_IncomeStLocation-LegalFees1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15203">149,717</ix:nonFraction></kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:36.52%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Membership and subscriptions</p>
</td><td valign="middle" style="width:2.86%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3_IncomeStLocation-MembershipsAndSubscriptions" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15204">47,386</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:13.92%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y24Q3_IncomeStLocation-MembershipsAndSubscriptions" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15205">15,906</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D250101_250930_IncomeStLocation-MembershipsAndSubscriptions" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15206">108,443</ix:nonFraction></p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D240101_240930_IncomeStLocation-MembershipsAndSubscriptions" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15207">56,299</ix:nonFraction></kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:36.52%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Investor relations</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.86%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3_IncomeStLocation-InvestorRelations" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15208">17,262</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.92%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y24Q3_IncomeStLocation-InvestorRelations" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15209">98,725</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D250101_250930_IncomeStLocation-InvestorRelations" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15210">38,004</ix:nonFraction></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D240101_240930_IncomeStLocation-InvestorRelations" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15211">161,363</ix:nonFraction></kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:36.52%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Tax</p>
</td><td valign="middle" style="width:2.86%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">(<ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3_IncomeStLocation-Taxes1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15212">553</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="bottom" style="width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D240101_240930_IncomeStLocation-Taxes1" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15215">10,320</ix:nonFraction></kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:36.52%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Environmental</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.86%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3_IncomeStLocation-Environmental" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15216">7,478</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:36.52%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Other</p>
</td><td valign="middle" style="width:2.86%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">(<ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15220">7,773</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">(<ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y24Q3_IncomeStLocation-Other" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15221">19,184</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:12.62%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="D250101_250930_IncomeStLocation-Other" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15222">-</ix:nonFraction></p>
</td><td valign="bottom" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:36.52%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.86%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15224">542,411</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"><ix:nonFraction name="us-gaap:ProfessionalFees" contextRef="Y24Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15225">382,688</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</table>
</ix:continuation></ix:continuation><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<ix:nonNumeric name="us-gaap:SegmentReportingDisclosureTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c25" id="ixv-8390"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>22.</b></kbd><b>SEGMENT REPORTING</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company has one reportable segment: refined crude oil. The Company refines crude oil to produce several key products, including Diesel, Liquid Asphalt, Vacuum Gas Oil (VGO), and Naphtha, each with distinct industrial applications. Diesel is used primarily in transportation and industrial sectors, while Liquid Asphalt is essential for road construction and roofing. VGO serves as an intermediate product for further refining, and Naphtha is used as a feedstock for gasoline production and petrochemicals.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company&#8217;s chief operating decision maker is the chief executive officer. The chief decision maker uses gross profit to evaluate income generated from segment assets in deciding whether to reinvest profits into the refined crude oil segment or into other parts of the entity.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company is in the process of developing a second segment, 2020 Resources LLC PR Spring facility, which currently is not generating revenues. There continues to be associated development costs which are being capitalized, with a plan to be completed in the summer 2026.</p>
</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">28</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c25"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three</b></p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three</b></p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine</b></p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine</b></p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended </b><br/><b>September 30,</b></p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended </b><br/><b>September 30,</b></p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended </b><br/><b>September 30,</b></p>
</td><td valign="bottom" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended </b><br/><b>September 30,</b></p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-bottom:1pt solid #000000"/><td valign="middle" style="width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Net sales</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15228">1,336,963</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15229">4,846,795</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15230">12,211,402</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:SalesTypeLeaseRevenue" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15231">19,174,369</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Cost of goods sold</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15232">2,387,726</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15233">4,750,839</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15234">14,105,226</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:CostOfGoodsAndServicesSold" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15235">18,994,553</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000">Gross margin</p>
</td><td valign="middle" style="width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:GrossProfit" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15236">1,050,763</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:GrossProfit" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15237">95,956</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:GrossProfit" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15238">1,893,824</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GrossProfit" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15239">179,816</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Operating expenses:</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000">General and administrative</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15240">1,499,470</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15241">1,279,636</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15242">5,053,896</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:GeneralAndAdministrativeExpense" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15243">3,857,418</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000">Depreciation and amortization</p>
</td><td valign="middle" style="width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15244">2,568</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15245">1,472</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15246">7,512</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:DepreciationAndAmortization" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15247">4,417</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Total operating expenses</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15248">1,502,038</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15249">1,281,108</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15250">5,061,408</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:OperatingExpenses" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15251">3,861,835</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss from operations</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15252">2,552,801</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15253">1,185,152</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15254">6,955,232</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="us-gaap:OperatingIncomeLoss" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15255">3,682,019</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Other income (expense):</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on issuance of private placement</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="fil:LossOnIssuanceOfPrivatePlacementWarrants" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15256">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="fil:LossOnIssuanceOfPrivatePlacementWarrants" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15257">1,935,934</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="fil:LossOnIssuanceOfPrivatePlacementWarrants" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15258">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="fil:LossOnIssuanceOfPrivatePlacementWarrants" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15259">1,935,934</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Interest expense</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:InterestIncomeExpenseNet" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15260">1,059,148</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:InterestIncomeExpenseNet" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15261">1,320,115</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:InterestIncomeExpenseNet" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15262">2,250,324</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="us-gaap:InterestIncomeExpenseNet" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15263">4,773,663</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on extinguishment of debt</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15264">19,568</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15265">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15266">76,228</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="us-gaap:GainsLossesOnExtinguishmentOfDebt" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15267">108,887</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Gain on warrant valuation</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15268">20,060</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15269">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15270">120,686</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:FairValueAdjustmentOfWarrants" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15271">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Other income (expense)</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OtherIncome" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15272">8,553</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OtherIncome" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15273">4,059</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OtherIncome" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15274">1,872</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:OtherIncome" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15275">1,085</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on disposal of assets</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="fil:LossOnDisposalOfAssets" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15276">170,674</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="fil:LossOnDisposalOfAssets" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15277">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="fil:LossOnDisposalOfAssets" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15278">170,058</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="fil:LossOnDisposalOfAssets" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15279">25,075</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Other expense, net</p>
</td><td valign="middle" style="width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15280">1,237,883</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.46%;border-bottom:0.5pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15281">3,260,108</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15282">2,377,796</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="us-gaap:OtherNonoperatingIncomeExpense" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15283">6,842,474</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss before provision for income taxes</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;text-indent:25.5pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15284">3,790,684</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="us-gaap:ProfitLoss" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15287">10,524,493</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Provision for income taxes</p>
</td><td valign="middle" style="width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15288">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15289">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15290">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="us-gaap:IncomeTaxExpenseBenefit" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15291">-</ix:nonFraction>&#160;</kbd>&#160;</p>
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<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15292">3,790,684</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15293">4,445,260</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15294">9,333,028</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="us-gaap:NetIncomeLoss" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15295">10,524,493</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td valign="middle" style="width:2.88%"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:14.14%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.46%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:15.26%"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Exchange loss on translation of foreign operations</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="fil:ExchangeGainLossOnTranslationOfForeignOperations" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15296">964</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="fil:ExchangeGainLossOnTranslationOfForeignOperations" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="128" unitRef="USD" format="ixt:fixed-zero" id="ixv-15297">-</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="fil:ExchangeGainLossOnTranslationOfForeignOperations" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15298">711</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="fil:ExchangeGainLossOnTranslationOfForeignOperations" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15299">8,134</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.88%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.46%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-top:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Net loss and comprehensive loss</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15300">3,789,720</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15301">4,445,260</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15302">9,333,739</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="us-gaap:ComprehensiveIncomeNetOfTax" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="USD" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15303">10,532,627</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.88%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.46%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Loss per common share</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000">Basic and diluted</p>
</td><td valign="middle" style="width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="fil:LossPerCommonShareBasicAndDiluted" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="Shares" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15304">0.17</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="fil:LossPerCommonShareBasicAndDiluted" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="Shares" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15305">0.25</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(<ix:nonFraction name="fil:LossPerCommonShareBasicAndDiluted" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="Shares" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15306">0.44</ix:nonFraction>)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(<ix:nonFraction name="fil:LossPerCommonShareBasicAndDiluted" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="Shares" sign="-" scale="0" format="ixt:num-dot-decimal" id="ixv-15307">0.59</ix:nonFraction>)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Weighted average shares outstanding</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000">Basic and diluted</p>
</td><td valign="middle" style="width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="fil:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted" contextRef="Y25Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15308">22,949,421</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.46%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="fil:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted" contextRef="Y24Q3_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15309">17,819,356</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"><ix:nonFraction name="fil:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted" contextRef="D250101_250930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15310">21,274,059</ix:nonFraction>&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"><ix:nonFraction name="fil:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted" contextRef="D240101_240930_StBusnSeg-CrudeOilSeg" decimals="INF" unitRef="Shares" scale="0" format="ixt:num-dot-decimal" id="ixv-15311">17,819,356</ix:nonFraction>&#160;</kbd>&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The segmented assets as of September 30, 2025 are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td valign="bottom" style="width:21.78%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:26.26%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Foreland</b></p>
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Refining</b></p>
</td><td valign="bottom" style="width:27.38%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2020</b></p>
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Resource</b></p>
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>LLC</b></p>
</td><td valign="bottom" style="width:24.58%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Total</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:21.78%"><p style="font:10pt Times New Roman;margin:0;color:#000000">Total Assets</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:26.26%;border-top:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:101pt"><ix:nonFraction name="us-gaap:Assets" contextRef="E25Q3_StBusnSeg-ForelandRefining" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15312">10,083,593</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:27.38%;border-top:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:106pt"><ix:nonFraction name="us-gaap:Assets" contextRef="E25Q3_StBusnSeg-N2020ResourcesLlc" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15313">10,768,310</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:24.58%"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:93pt"><ix:nonFraction name="us-gaap:Assets" contextRef="E25Q3" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15314">20,851,903</ix:nonFraction></kbd>&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The segmented assets as of December 31, 2024 are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td valign="bottom" style="width:21.78%"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:26.26%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Foreland</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Refining</b></p>
</td><td valign="bottom" style="width:27.38%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2020</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Resource</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>LLC</b></p>
</td><td valign="bottom" style="width:24.58%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Total</b></p>
</td></tr>
<tr style="height:15pt"><td valign="middle" style="background-color:#CCFFCC;width:21.78%"><p style="font:10pt Times New Roman;margin:0;color:#000000">Total Assets</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:26.26%;border-top:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:99pt"><ix:nonFraction name="us-gaap:Assets" contextRef="E24Q2_StBusnSeg-ForelandRefining" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15315">15,065,555</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:27.38%;border-top:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:99pt"><ix:nonFraction name="us-gaap:Assets" contextRef="E24Q2_StBusnSeg-N2020ResourcesLlc" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15316">11,881,688</ix:nonFraction></kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:24.58%"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:93pt"><ix:nonFraction name="us-gaap:Assets" contextRef="E24Q2" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15317">26,947,243</ix:nonFraction></kbd>&#160;</p>
</td></tr>
</table>
</ix:nonNumeric></ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">29</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:nonNumeric name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c26" id="ixv-9380"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>23.</b></kbd><b>COMMITMENTS AND CONTINGENCIES</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company has the following commitments for two leased land rights of way rentals in Nye County, Nevada, totaling approximately 40 acres:</p>
<ix:nonNumeric name="us-gaap:OtherCommitmentsTableTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c27" id="ixv-9387"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
</ix:nonNumeric></ix:nonNumeric></div>
<div style="margin-left:72pt"><ix:continuation id="c26" continuedAt="c28"><ix:continuation id="c27" continuedAt="c29"><table style="border-collapse:collapse;width:451.15pt"><tr style="height:7.2pt"><td valign="middle" style="width:148.7pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:112.3pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Acres</b></p>
</td><td valign="middle" style="width:85.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Expiration</b></p>
</td><td valign="middle" style="width:104.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Annual Fee</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:148.7pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Right-of-Way Grant N-41035</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:112.3pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><ix:nonFraction name="fil:LeasedLandRightOfWayAcreage" contextRef="D250101_250930_LeasedLandRightsOfWay-RightOfWayGrantN41035" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-15318">19.66</ix:nonFraction></p>
</td><td valign="middle" style="background-color:#CCFFCC;width:85.5pt"><p style="font:10pt Times New Roman;margin:0;margin-right:12.75pt;color:#000000;text-align:right">2054-12-31</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:104.65pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"><ix:nonFraction name="fil:LeasedLandRightOfWayRentalAnnualFee" contextRef="D250101_250930_LeasedLandRightsOfWay-RightOfWayGrantN41035" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15319">2,850</ix:nonFraction></kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:148.7pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">Right-of-Way Grant N-42414</p>
</td><td valign="middle" style="width:112.3pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"><ix:nonFraction name="fil:LeasedLandRightOfWayAcreage" contextRef="D250101_250930_LeasedLandRightsOfWay-RightOfWayGrantN42414" decimals="INF" unitRef="Pure" scale="0" format="ixt:num-dot-decimal" id="ixv-15320">20.32</ix:nonFraction></p>
</td><td valign="middle" style="width:85.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:12.75pt;color:#000000;text-align:right">2044-12-31</p>
</td><td valign="middle" style="width:104.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"><ix:nonFraction name="fil:LeasedLandRightOfWayRentalAnnualFee" contextRef="D250101_250930_LeasedLandRightsOfWay-RightOfWayGrantN42414" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15321">1,129</ix:nonFraction></kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:148.7pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:112.3pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:85.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:104.65pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"><ix:nonFraction name="fil:LeasedLandRightOfWayRentalAnnualFee" contextRef="D250101_250930" decimals="INF" unitRef="USD" scale="0" format="ixt:num-dot-decimal" id="ixv-15322">3,979</ix:nonFraction></kbd>&#160;</p>
</td></tr>
</table>
</ix:continuation></ix:continuation></div>
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<ix:nonNumeric name="us-gaap:SubsequentEventsTextBlock" contextRef="D250101_250930" escape="true" continuedAt="c30" id="ixv-9439"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>24.</b></kbd><b>SUBSEQUENT EVENTS</b>&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Management performed a review and determined that, except as disclosed elsewhere herein and below, no material events occurred subsequent to September 30, 2025 through November 14,, 2025, the date of presentation of these financial statements.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On October 1, 2025, Foreland received $107,120 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $118,200. The company issued 1,182 of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years. &#160;This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. The preferred shares are classified as notes payable on the balance sheet as of September 30, 2025. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On October 27, 2025, Sky Quarry issued a convertible promissory note to Varie Asset Management in the amount of $100,000 with a 12% per annum interest rate, due on the earlier of April 26, 2026 or the Company&#8217;s completion of at least a five million dollar equity raise into the Company. The note is convertible at $0.51 per share. In connection with the loan, the Company issued a warrant to purchase 40,000 shares of its common stock at a fixed exercise price of $0.51 per share fully vested for a two year term expiring October 27, 2027.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On November 4, 2025, at the Company&#8217;s Annual Meeting of Stockholders (&#8220;Annual Meeting&#8221;), the Company&#8217;s stockholders approved an amendment to the certificate of incorporation whereby the authorized shares of common stock will be increased from 100,000,000 shares to 2,000,000,000 shares (See Item 5.07 below). All other provisions of the certificate of incorporation remain unchanged. The amendment to the certificate of incorporation was filed with the Secretary of State of the State of Delaware on November 5, 2025, to become effective immediately upon filing. </p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company held its Annual Meeting on November 4, 2025. As of September 10, 2025, the record date for the Annual Meeting, 23,314,603 shares of common stock were issued and outstanding and entitled to vote. A total of 12,534,781 shares were represented in person or by proxy at the meeting, constituting a quorum.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">At the Annual Meeting, the Company&#8217;s stockholders voted on the following proposals, each of which is described in more detail in the Company&#8217;s definitive proxy statement filed with the Securities and Exchange Commission on September 17, 2025. The final voting results for each proposal are set forth below.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 1 &#8211;&#160;Election of Directors</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Stockholders elected four directors to serve until the Company&#8217;s next annual meeting of stockholders or until their successors are duly elected and qualified. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Nominee Votes: For, Withheld, Broker Non-Votes</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Marcus Laun: For 6,261,019 Withheld 3,422,821 Broker Non-Votes 2,850,941</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Matthew Flemming: For 6,272,400 Withheld 3,411,440 Broker Non-Votes 2,850,941</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Leo Womack: For 6,262,393 Withheld 3,421,447 Broker Non-Votes 2,850,941</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Todd Palin: For 6,259,116 Withheld 3,424,724 Broker Non-Votes 2,850,941</p>
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</ix:nonNumeric><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">30</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Sky Quarry Inc.</b></p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt"><b>Notes to Condensed Consolidated Financial Statements (Unaudited)</b></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><ix:continuation id="c30"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 2 &#8211;&#160;Amendment to Certificate of Incorporation to Increase Authorized Common Stock Stockholders approved an amendment to the Company&#8217;s Certificate of Incorporation to increase the number of authorized shares of common stock from 100,000,000 to 2,000,000,000 shares. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes For: 6,081,162</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes Against: 511,117</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Abstain: 3,333,551</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Broker Non-Votes: 2,608,951</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 3 &#8211;&#160;Authorization for the Board to Effect a Reverse Stock Split</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Stockholders approved a proposal authorizing the Company&#8217;s Board of Directors, in its discretion, to amend the Company&#8217;s Certificate of Incorporation to effect a reverse stock split of the Company&#8217;s common stock at a ratio of not less than 1-for-2 and not more than 1-for-25, with the exact ratio to be determined by the Board of Directors on or before April 30, 2027. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes For: 8,140,937</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes Against: 1,047,733</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Abstain: 3,346,111</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Broker Non-Votes: -0-</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 4 &#8211;&#160;Amendment to the 2020 Stock Plan</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Stockholders approved an amendment to the Company&#8217;s 2020 Stock Plan to increase the number of shares of common stock authorized for issuance under the plan from 1,666,667 shares to 4,000,000 shares. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes For: 5,878,043</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes Against: 359,121</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Abstain: 3,446,675</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Broker Non-Votes: 2,850,942</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 5 &#8211;&#160;Ratification of Appointment of Independent Registered Public Accounting Firm Stockholders ratified the appointment of Tanner LLC as the Company&#8217;s independent registered public accounting firm for the fiscal year ending December 31, 2025. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes For: 9,033,571</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes Against: 125,382</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Abstain: 3,375,828</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Broker Non-Votes: -0-</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt;text-align:justify">On November 5, 2025, the Company entered into restricted stock award agreements for the issuance of 1,150,000 shares of common stock to its officers, directors and employees pursuant to the 2020 Stock Plan.</p>
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</ix:continuation><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">31</p>
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<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt;text-align:justify"><b>ITEM 2 Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</b></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">You should read the following discussion and analysis together with our unaudited condensed consolidated financial statements and the notes to our unaudited condensed consolidated financial statements, which appear elsewhere in this report, as well as our Annual Report on Form 10-K for the year ended December 31, 2024, filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on April 21, 2025.</p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our Management&#8217;s Discussion and Analysis contains not only statements that are historical facts, but also statements that are forward-looking (within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934). Forward-looking statements are, by their very nature, uncertain and risky. These risks and uncertainties include international, national and local general economic and market conditions; demographic changes; our ability to sustain, manage, or forecast growth; our ability to successfully make and integrate acquisitions; raw material costs and availability; new product development and introduction; existing government regulations and changes in, or the failure to comply with, government regulations; adverse publicity; competition; the loss of significant customers or suppliers; fluctuations and difficulty in forecasting operating results; changes in business strategy or development plans; business disruptions; the ability to attract and retain qualified personnel; the ability to protect technology; and other risks that might be detailed from time to time in our filings with the Securities and Exchange Commission.</p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;color:#222222;text-align:justify"><span style="color:#000000">Although the forward-looking statements in this Quarterly Statement reflect the good faith judgment of our management, such statements can only be based on facts and factors currently known by them. Consequently, and because forward-looking statements are inherently subject to risks and uncertainties, the actual results and outcomes may differ materially from the results and outcomes discussed in the forward-looking statements. You are urg</span>ed to carefully review and consider the various disclosures made by us in this report and in our other reports as we attempt to advise interested parties of the risks and factors that may affect our business, financial condition, and results of operations and prospects.</p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify"><span style="color:#222222">The following discussion and analysis of financial condition and results of operations of the Company is based upon, and should </span>be read in conjunction with, its unaudited financial statements and related notes elsewhere in this Form 10-Q, which have been prepared in accordance with accounting principles generally accepted in the United States.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="color:#222222"><b>Reverse Stock Split</b></span></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify"><span style="color:#222222">We filed a Certificate of Amendment to our Certificate of Incorporation with the State of Delaware on April 9, 2024 (the &#8220;Effective Split Date&#8221;) to effect a one-for-three (1-for-3) (the &#8220;Split Ratio&#8221;) reverse stock split of our shares of common stock (the &#8220;Reverse Stock Split&#8221;), without changing the par value, rights, terms, conditions, and limitations of such shares of common stock. No fractional shares were issued in connection with the Reverse Stock Split, and any of our stockholders that were entitled to receive a fractional share as a result of the Reverse Stock Split instead received one additional share of our common stock in lieu of the fractional </span>share<span style="color:#222222">. The Reverse Stock Split did not in itself affect any stockholder&#8217;s ownership percentage of our common stock, except to the extent that any fractional share was rounded up to the nearest whole share. The number of shares of common stock subject to the exercise of outstanding options, warrants and convertible securities was also reduced by the Split Ratio as of the Effective Split Date and their respective exercise p</span>rices were increased by the Split Ratio. Neither the authorized shares of capital stock nor the par value per share of our common stock was affected by the Reverse Stock Split.</p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">All historical share and per-share amounts reflected throughout the consolidated financial statements have been adjusted to reflect the Reverse Stock Split.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><b>Overview</b></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We are an oil production, refining, and a development-stage environmental remediation company formed to deploy technologies to facilitate the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. The recycling of asphalt shingles is expected to reduce the dependence on landfills for the removal of waste and to also reduce dependence on foreign and domestic virgin crude oil extraction for industrial uses.</p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We have developed a process for separating oil from oily sands and other oil-bearing solids utilizing a proprietary solvent which we refer to as our ECOSolv technology or the ECOSolv process. The solvent is used in a closed-loop distillation and evaporation circuit which results in up to 99% of the solvent being recoverable for continuous reuse and requires no water. The solvent has demonstrated oil separation rates of up to 95% in bench testing using samples of both mined crushed ore and ground asphalt shingles.</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">32</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We intend to retrofit the PR Spring Facility, located in southeast Utah (as defined below) to recycle waste asphalt shingles using our ECOSolv technology, to produce and sell oil as well as asphalt paving aggregate mined from our bitumen deposit.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We also plan to develop modular asphalt shingle recycling facilities (the &#8220;ASR Facility&#8221;) which can be deployed in cities with high concentrations of waste asphalt shingles and near asphalt shingle manufacturing centers.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><b>Corporate History</b></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We were incorporated in Delaware on June 4, 2019, as &#8220;Recoteq, Inc.&#8221; On April 22, 2020, we changed our name to &#8220;Sky Quarry Inc.&#8221; Sky Quarry is a holding company and has no operations. The purpose of the holding company is to maintain ownership over our subsidiaries, create management efficiencies and establish an organizational structure to facilitate the potential acquisition of other businesses within or complementary to our industry.</p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">On September 16, 2020, we acquired 2020 Resources LLC. The assets of 2020 Resources include an oil sands remediation facility (the &#8220;PR Spring facility&#8221;) and a 100% interest in asphalt bitumen leases covering approximately 5,930 acres in the PR Spring region in Utah. On September 16, 2020, we also acquired 2020 Resources (Canada) Ltd, an entity which is currently inactive.</p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">On September 30, 2022, we acquired Foreland Refining Corporation, which is engaged in the refining of heavy crude oil into diesel and other petroleum products (naphtha, vacuum gas oil, and paving asphalt liquids) at its Eagle Springs Refinery located near Ely, Nevada. The acquisition of Foreland was immediately accretive to our revenues and cash flow and provides a strong base for growth. We believe the acquisition is a strategic fit and will form an important role in the future enabling us to vertically integrate the production and refining of oil from waste materials to energy in a sustainable and efficient manner.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><b>Our Financial Condition and Going Concern Issues</b></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">As a result of our financial condition, we have included in our condensed consolidated financial statements as of September 30, 2025 and December 31, 2024, and for the three and nine months ended September 30, 2025 and 2024, a note indicating that there is significant doubt about the Company&#8217;s ability to continue as a going concern. The opinion on the December 31, 2024 audited financial statements from our independent registered public accounting firm for those statements also includes an explanatory paragraph describing the uncertainty as to our ability to continue as a going concern. From inception (June 4, 2019) through September 30, 2025, we have incurred accumulated net losses of $33,301,117. To address our going concern, we aim to increase revenues by securing greater volumes of crude oil for our Foreland refinery, which should enhance our contribution margin. Additionally, we are pursuing opportunities to reduce debt service through refinancing or repayment of existing obligations, establish strategic partnerships, and raise capital through equity or debt offerings, or a combination of these actions. Given our current revenue and cash usage levels, we have pressing working capital needs that necessitate raising funds through equity or debt issuance, coupled with efforts to boost revenue and control operating expenses. However, there is no guarantee that we will be able to raise sufficient capital, grow revenues, and generate the cash flow needed to meet our operating expenses and capital requirements effectively.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><b>Special Notes Regarding Smaller Reporting Company Status</b></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We are filing this report as a &#8220;smaller reporting company&#8221; (as defined in Rule 12b-2 of the Securities Exchange Act of 1934, as amended). As a result of being a smaller reporting company, we are allowed and have elected to omit certain information from this Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations; however, we have provided all information for the periods presented that we believe to be appropriate.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><b>Results of Operations for the Three and Nine Months Ended September 30, 2025 and 2024</b></p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="border-bottom:1px solid #000000">Introduction</span></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">This section includes a summary of our historical results of operations, followed by detailed comparisons of our results for the three and nine months ended September 30, 2025 and 2024, respectively. We have derived this data from our unaudited interim condensed consolidated financial statements included in this Quarterly Report.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We had net sales of $1,336,963 and $12,211,402 for the three and nine months ended September 30, 2025, compared to $4,846,795 and $19,174,369 for the three and nine months ended September 30, 2024. </p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">33</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt;text-align:justify"><span style="font-size:10pt">Our net sales were $12,211,402 for the nine months ended September 30, 2025, compared to $19,174,369 for the nine months ended September 30, 2024. Our cost of goods sold for the three months ended September 30, 2025, were $2,387,726, compared to $4,750,839 for the three months ended September 30, 2024. Year to date cost of goods sold of $14,105,226 for the nine months ended September 30, 2025, compared to $18,994,553 for the nine months ended September 30, 2024. Cost of goods sold does not change directly with sales due to certain fix cost allocations across significantly lower production barrels. The significant decrease in our sales were the direct result of the company&#8217;s challenges associated with regaining supply streams disrupted in May and June 2024 as a result of the Foreland Refinery outage, disruption and refurbishment in 2024. Additionally, West Texas Intermediate pricing fell from $87 per barrel on April 5, 2024, to $63 per barrel on September 30, 2025, which corresponded with reduced pricing in the end sales products.</span></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our operating expenses were $1,502,038 for the three months ended September 30, 2025, compared to $1,281,108 for the three months ended September 30, 2024. Year to date operating expenses were $5,061,408 for the nine months ended September 30, 2025, compared to $3,861,835 for the nine months ended September 30, 2024. Our operating expenses consisted of General and Administrative, non-cash charges associated with Share-Based Payments, Depreciation and Amortization, and Foreign Exchange rate changes with the Canadian Dollar.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="border-bottom:1px solid #000000">Net Sales and Net Income (Loss)</span></p>
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<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our net sales, costs of goods sold, gross profit, operating expenses, other income (expense) and net loss for the three months and nine months ended September 30, 2025 and 2024, were as follows:</p>
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<table style="border-collapse:collapse;width:113.52%"><tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine</b></p>
</td></tr>
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</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
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</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
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</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
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</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended September 30,</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended September 30,</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended September 30,</b></p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended September 30,</b></p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Net sales</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">1,336,963&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">4,846,795&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">12,211,402&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">19,174,369&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Cost of goods sold</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">2,387,726&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">4,750,839&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">14,105,226&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">18,994,553&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">Gross margin</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(1,050,763)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">95,956&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(1,893,824)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">179,816&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000">Operating expenses:</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">General and administrative</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">1,499,470&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">1,279,636&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">5,053,896&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">3,857,418&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">Depreciation and amortization</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">2,568&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">1,472&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">7,512&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">4,417&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">Total operating expenses</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">1,502,038&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">1,281,108&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">5,061,408&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">3,861,835&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">Loss from operations</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(2,552,801)</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(1,185,152)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(6,955,232)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(3,682,019)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000">Other income (expense):</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">Loss on issuance of private placement</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(1,935,934)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(1,935,934)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">Interest expense</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(1,059,148)</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(1,320,115)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(2,250,324)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(4,773,663)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">Loss on extinguishment of debt</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(19,568)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(76,228)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(108,887)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">Gain &#160;on warrant valuation</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">20,060&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">120,686&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">-&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">Other income (expense)</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(8,553)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(4,059)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(1,872)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">1,085&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">Loss on disposal of assets</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(170,674)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(170,058)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(25,075)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">Other expense, net</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(1,237,883)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(3,260,108)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(2,377,796)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(6,842,474)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">Loss before provision for income taxes</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(3,790,684)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(9,333,028)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(10,524,493)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
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<tr style="height:6.8pt"><td valign="middle" style="width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Provision for income taxes</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">-&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(3,790,684)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(9,333,028)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(10,524,493)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%"><p style="font:9pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:12.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:2.94%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="width:13.92%"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">Exchange loss on translation of foreign</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">964&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(711)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(8,134)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:18pt;color:#000000">operations</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-top:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Net loss and comprehensive loss</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(3,789,720)</kbd>&#160;</p>
</td><td valign="bottom" style="width:2.94%;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(9,333,739)</kbd>&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(10,532,627)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Loss per common share</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">Basic and diluted</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(0.17)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(0.25)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">(0.44)</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:9pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">(0.59)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="width:35.56%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Weighted average shares outstanding</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:12.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:2.94%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:13.92%;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td valign="middle" style="background-color:#CCFFCC;width:35.56%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-indent:27pt;color:#000000">Basic and diluted</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">22,949,421&#160;</kbd>&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">17,819,356&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:12.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:54pt">21,274,059&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:13.92%;border-top:1pt solid #000000;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:59pt">17,819,356&#160;</kbd>&#160;</p>
</td></tr>
</table>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">34</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><i>Net Sales</i></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">The following table shows net sales by category for the three and nine month periods ended September 30, 2025 and 2024:</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:106.78%"><tr style="height:8.6pt"><td valign="bottom" style="width:16.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:15.12%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Three Months</b></p>
</td><td colspan="2" valign="bottom" style="width:16.36%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Three Months</b></p>
</td><td valign="bottom" style="width:9.3%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:16.58%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Nine Months</b></p>
</td><td colspan="2" valign="bottom" style="width:16.58%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Nine Months</b></p>
</td><td valign="bottom" style="width:9.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center">&#160;</p>
</td></tr>
<tr style="height:8.6pt"><td valign="bottom" style="width:16.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:15.12%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td colspan="2" valign="bottom" style="width:16.36%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:9.3%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:16.58%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td colspan="2" valign="bottom" style="width:16.58%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:9.24%"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center">&#160;</p>
</td></tr>
<tr style="height:9.75pt"><td valign="bottom" style="width:16.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" valign="bottom" style="width:15.12%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>September 30, 2025</b></p>
</td><td colspan="2" valign="bottom" style="width:16.36%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>September 30, 2024</b></p>
</td><td valign="bottom" style="width:9.3%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Change</b></p>
</td><td colspan="2" valign="bottom" style="width:16.58%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>September 30, 2025</b></p>
</td><td colspan="2" valign="bottom" style="width:16.58%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>September 30, 2024</b></p>
</td><td valign="bottom" style="width:9.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:6pt;text-align:center"><b>Change</b></p>
</td></tr>
<tr style="height:9.6pt"><td valign="bottom" style="background-color:#CCFFCC;width:16.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Diesel</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.64%"><p style="font:10pt Times New Roman;margin:0;margin-left:8pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:11.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">328,729</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.88%"><p style="font:10pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:11.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,999,239</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(84%)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,131,383</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,311,109</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.24%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(43%)</p>
</td></tr>
<tr style="height:9.55pt"><td valign="bottom" style="width:16.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Liquid Asphalt</p>
</td><td valign="bottom" style="width:3.64%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:11.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">757,664</p>
</td><td valign="bottom" style="width:4.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:11.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,353,534</p>
</td><td valign="bottom" style="width:9.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(44%)</p>
</td><td valign="bottom" style="width:4.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,880,933</p>
</td><td valign="bottom" style="width:4.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">5,533,302</p>
</td><td valign="bottom" style="width:9.24%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(12%)</p>
</td></tr>
<tr style="height:9.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:16.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">VGO</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.64%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:11.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">197,671</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:11.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,233,791</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(84%)</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,935,859</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,708,459</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.24%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(38%)</p>
</td></tr>
<tr style="height:9.55pt"><td valign="bottom" style="width:16.82%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Naphtha</p>
</td><td valign="bottom" style="width:3.64%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:11.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">38,822</p>
</td><td valign="bottom" style="width:4.88%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:11.48%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">260,231</p>
</td><td valign="bottom" style="width:9.3%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(85%)</p>
</td><td valign="bottom" style="width:4.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">235,035</p>
</td><td valign="bottom" style="width:4.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:12.52%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,600,825</p>
</td><td valign="bottom" style="width:9.24%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(85%)</p>
</td></tr>
<tr style="height:9.7pt"><td valign="bottom" style="background-color:#CCFFCC;width:16.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Other</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:3.64%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:11.48%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">14,077</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:11.48%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.3%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">28,192</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">20,674</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:9.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">36%</p>
</td></tr>
<tr style="height:9.3pt"><td valign="bottom" style="width:16.82%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:3.64%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:8pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="width:11.48%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,336,963</p>
</td><td valign="bottom" style="width:4.88%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="width:11.48%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,846,795</p>
</td><td valign="bottom" style="width:9.3%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:4.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:12.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">12,211,402</p>
</td><td valign="bottom" style="width:4.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="width:12.52%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">19,174,369</p>
</td><td valign="bottom" style="width:9.24%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We had net sales of $1,336,963 for the three months ended September 30, 2025, compared to $4,846,795 for the three months ended September 30, 2024, a decrease of $3,509,832. Year to date net sales of $12,211,402 for the nine months ended September 30, 2025, compared to $19,174,369 for the three months ended September 30, 2024, a decrease of $6,962,967. The decline in net sales for the third quarter of 2025 compared to the prior period was primarily due to the Company&#8217;s challenges associated with regaining supply volumes previously disrupted in May and June 2024 as a result of the Foreland Refinery outage, disruption and refurbishment in 2024. Additionally, WTI pricing fell from $87 per barrel on April 5, 2024, to $63 per barrel on September 30, 2025, which corresponded with reduced pricing in the end sales products.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Beginning in late June 2025, the Company&#8217;s production was limited due to crude supplier disruptions and delays in completing certain maintenance activities. The Company expects production to resume in January 2026.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><i>Cost of Goods Sold</i></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">The following table shows cost of goods sold by category for the three and nine month periods ended September 30, 2025 and 2024:</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
</div>
<div style="margin-left:72pt"><table style="border-collapse:collapse;width:486pt"><tr style="height:7.2pt"><td valign="middle" style="width:78.9pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three Months</b></p>
</td><td valign="bottom" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three Months</b></p>
</td><td valign="bottom" style="width:43.95pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine Months</b></p>
</td><td valign="bottom" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine Months</b></p>
</td><td valign="bottom" style="width:40.35pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.9pt"><p style="font:9pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:43.95pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:40.35pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.9pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.3pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:65.05pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30, 2025</b></p>
</td><td valign="bottom" style="width:15.3pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.05pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30, 2024</b></p>
</td><td valign="bottom" style="width:43.95pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Change</b></p>
</td><td valign="bottom" style="width:15.3pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.75pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30, 2025</b></p>
</td><td valign="bottom" style="width:15.3pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:65.75pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30, 2024</b></p>
</td><td valign="bottom" style="width:40.35pt;border-bottom:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Change</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.9pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Crude oil</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">1,194,132</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">2,578,024</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.95pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(54%)</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">8,707,452</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">13,478,422</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:40.35pt;border-top:0.5pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(35%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.9pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Fuels and chemicals</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">327,623</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">7,530</kbd>&#160;</p>
</td><td valign="middle" style="width:43.95pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">4,251%</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">1,139,356</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">23,803</kbd>&#160;</p>
</td><td valign="middle" style="width:40.35pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">4,687%</p>
</td></tr>
<tr style="height:7.2pt"><td valign="bottom" style="background-color:#CCFFCC;width:78.9pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.95pt"><p style="font:9pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt"><p style="font:9pt Times New Roman;margin:0">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:40.35pt"><p style="font:9pt Times New Roman;margin:0;text-align:right">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.9pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Freight out</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">73,323</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">379,931</kbd>&#160;</p>
</td><td valign="middle" style="width:43.95pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(81%)</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">1,262,592</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">1,936,407</kbd>&#160;</p>
</td><td valign="middle" style="width:40.35pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(35%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.9pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Freight in</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">89,259</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">112,376</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.95pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(21%)</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">912,974</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">696,786</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:40.35pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">31%</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.9pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Salary and wages</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">314,442</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">552,070</kbd>&#160;</p>
</td><td valign="middle" style="width:43.95pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(43%)</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">944,082</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">1,208,851</kbd>&#160;</p>
</td><td valign="middle" style="width:40.35pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(22%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.9pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Depreciation and amortization</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">313,963</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">937,173</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.95pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(66%)</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">866,473</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">1,174,117</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:40.35pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(26%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.9pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">Repairs and maintenance</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">52,880</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.05pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">22,156</kbd>&#160;</p>
</td><td valign="middle" style="width:43.95pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">139%</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">212,520</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:65.75pt"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">229,887</kbd>&#160;</p>
</td><td valign="middle" style="width:40.35pt"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(8%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.9pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">Other</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">22,104</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.05pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">161,579</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.95pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(86%)</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">59,777</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:65.75pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">246,280</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:40.35pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">(76%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.9pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="width:65.05pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">2,387,726</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="width:65.05pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:49pt">4,750,839</kbd>&#160;</p>
</td><td valign="middle" style="width:43.95pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:15.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000">$</p>
</td><td valign="middle" style="width:65.75pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">14,105,226</kbd>&#160;</p>
</td><td valign="middle" style="width:15.3pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="width:65.75pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9pt Times New Roman;width:51pt">18,994,553</kbd>&#160;</p>
</td><td valign="middle" style="width:40.35pt;border-bottom:1pt solid #000000"><p style="font:9pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td></tr>
</table>
</div>
<div style="margin-left:72pt;width:451pt"><p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our cost of goods sold for the three months ended September 30, 2025 was $2,387,726 compared to $4,750,839 for the three months September 30, 2024, a decrease of $2,363,113. Our year to date cost of goods sold for the nine months ended September 30, 2025, was $14,105,226 compared to $18,994,553 for the nine months September 30, 2024, a decrease of $4,889,327. Gross profit for the three months ended September 30, 2025 was a negative $1,050,763, compared to $95,956 for the three months ended September 30, 2024, a decrease of $1,146,719 for the comparative period. Our gross profit for the nine months ended September 30, 2025, was a negative $1,893,824, compared to $179,816 for the nine months ended September 30, 2024, a decrease of $2,073,640 for the comparative period. The decline in cost of sales for the nine months ended September 30, 2025 presented compared to the prior periods was primarily due to the decline in net sales described above and the contribution margin covering more fixed costs within cost of goods sold.</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">35</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Cost of goods sold as a percentage of net sales was 179% for the three months ended September 30, 2025, compared to 98% for the three months ended September 30, 2024. Our year to date cost of goods sold as a percentage of net sales was 116% for the nine months ended September 30, 2025, compared to 99% for the nine months ended September 30, 2024. The increased cost as a percentage of revenues was due efficiency constraints with the Company continuing to regain supply streams as a result of the refurbishment of the Foreland refinery in 2024.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><i>General and Administrative</i></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">The following table shows general and administrative expenses by category for the three and nine month periods ended September 30, 2025 and 2024:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</div>
<div style="margin-left:72pt"><table style="border-collapse:collapse;width:486pt"><tr style="height:7.2pt"><td valign="middle" style="width:78.95pt"><p style="font:12pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three Months</b></p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three Months</b></p>
</td><td valign="bottom" style="width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine Months</b></p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine Months</b></p>
</td><td valign="bottom" style="width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.95pt"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td><td valign="bottom" style="width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.95pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="bottom" style="width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30, 2025</b></p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30, 2024</b></p>
</td><td valign="bottom" style="width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Change</b></p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30, 2025</b></p>
</td><td valign="bottom" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30, 2024</b></p>
</td><td valign="bottom" style="width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Change</b></p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Executive compensation</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:64.95pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">661,214&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">549,061</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:44.8pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">20%</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">2,067,905</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">1,692,269</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.6pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">22%</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Professional fees</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">542,411&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">382,688</kbd>&#160;</p>
</td><td valign="middle" style="width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">42%</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">2,006,484</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">920,378</kbd>&#160;</p>
</td><td valign="middle" style="width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">118%</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Insurance</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">171,507&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">150,516</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">14%</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">495,200</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">479,600</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">3%</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Lease and utilities</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">50,052&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">113,590</kbd>&#160;</p>
</td><td valign="middle" style="width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(56%)</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">164,662</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">200,090</kbd>&#160;</p>
</td><td valign="middle" style="width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(18%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Other</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">26,029&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">6,795</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">283%</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">86,917</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">154,244</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(44%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Travel</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">706&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">27,252</kbd>&#160;</p>
</td><td valign="middle" style="width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(97%)</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">104,854</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">158,748</kbd>&#160;</p>
</td><td valign="middle" style="width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(34%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Bank charges</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">11,189&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">11,840</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(5%)</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">18,113</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">136,477</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(87%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">Licenses</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:64.95pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">(11,987)</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">13,384</kbd>&#160;</p>
</td><td valign="middle" style="width:44.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(190%)</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">3,178</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td valign="middle" style="width:63.5pt"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">36,068</kbd>&#160;</p>
</td><td valign="middle" style="width:43.6pt"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">(91%)</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="background-color:#CCFFCC;width:78.95pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">Automobile</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:64.95pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">48,349&#160;</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">24,510</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:44.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">97%</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">106,583</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:15.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:63.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">79,544</kbd>&#160;</p>
</td><td valign="middle" style="background-color:#CCFFCC;width:43.6pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">34%</p>
</td></tr>
<tr style="height:7.2pt"><td valign="middle" style="width:78.95pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td valign="middle" style="width:15.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p>
</td><td valign="middle" style="width:64.95pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:51pt">1,499,470&#160;</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="width:63.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">1,279,636</kbd>&#160;</p>
</td><td valign="middle" style="width:44.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">17%</p>
</td><td valign="middle" style="width:15.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000">$</p>
</td><td valign="middle" style="width:63.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">5,053,896</kbd>&#160;</p>
</td><td valign="middle" style="width:15.8pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td valign="middle" style="width:63.5pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:48pt">3,857,418</kbd>&#160;</p>
</td><td valign="middle" style="width:43.6pt;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">31%</p>
</td></tr>
</table>
</div>
<div style="margin-left:72pt;width:451pt"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our general and administrative expenses increased during the three months ended September 30, 2025 compared to the three months ended September 30, 2024 primarily due to an increase of $112,153 in executive compensation primarily from new additional directors added and their related directors&#8217; fees expense, and increased professional fees of approximately $159,723 associated with the Company going public late in fiscal 2024. the increased selling general and administrative costs for the nine months ended September 30, 2025 compared to 2024 were also due to a $375,636 increase in executive compensation from the Company&#8217;s public offering occurring late in 2024 and ongoing public company costs, and an increase in professional fees of $1,086,106 from added directors fees associated with going public and the requirement of additional board members.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><i>Other Income (Expense)</i></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Other expense was $1,237,883 for the three months ended September 30, 2025, compared to $3,260,108 for the three months ended September 30, 2024, a decrease of $2,022,225. In the three months ended September 30, 2025, other income (expense) consisted of interest expense, net of interest expense $1,059,148, loss on disposal of assets of $170,674, loss on extinguishment of debt $19,568, gain on warrant valuation $20,060, and other expense $8,553. In the three months ended September 30, 2024, other income (expense) consisted of interest expense, net of interest income of $1,320,115, offset by other expense of $4,059. </p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Other expense was $2,377,796 for the nine months ended September 30, 2025, compared to $6,842,474 for the nine months ended September 30, 2024, a decrease of $4,464,678. In the nine months ended September 30, 2025, other income (expense) consisted of interest expense, net of interest income $2,250,324, loss on extinguishment of debt of $76,228, offset by gain on warrant valuation $120,686, loss on disposal of assets of $166,754, and other expense of $1,872. In the nine months ended September 30, 2024, other income (expense) consisted of interest expense, net of interest income of $4,773,663, loss on extinguishment of debt of $108,887, loss on sale of assets of $25,075, offset by other income $1,085. The warrant liability is revalued at each reporting date based on changes in the underlying factors influencing the fair value of the warrants, such as the Company&#8217;s stock price, volatility, and other market conditions. The Company&#8217;s management believes that the non-cash gain recognized in the current period from the remeasurement of warrant liabilities is not reflective of ongoing operating performance. As this item did not occur in the prior-year quarter, it should be evaluated separately when comparing financial results across periods. During the period, the Company incurred significant interest expense related to its term debt. This interest expense is primarily due to the high financing costs associated with the term notes, which were </p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">36</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt;text-align:justify"><span style="font-size:10pt">utilized to support ongoing working capital needs and operational expenses. These notes, characterized by higher interest rates relative to traditional debt instruments, have resulted in a notable impact on our financial performance for the quarter. This increase in interest expense reflects the financial obligations of maintaining liquidity and funding operations, particularly during a phase of substantial investment in refinery refurbishment and related activities. The Company continues to evaluate its capital structure to optimize costs and enhance financial stability, considering refinancing options and alternative capital sources where feasible.</span></p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><i>Net Loss</i></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Net loss was $3,790,684 or a loss of $0.17 per share, for the three months ended September 30, 2025, compared to net loss of $4,445,260 or $0.25 per share, for the three months ended September 30, 2024. Net loss was $9,333,028 or a loss of $0.44 per share, for the nine months ended September 30, 2025, compared to net loss of $10,524,493 or $0.59 per share, for the nine months ended June 30, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our net loss compared to the previous periods&#8217; net loss was primarily driven by a reduction in total production of the refinery which resulted in reduced revenues during the period</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><b>Liquidity and Capital Resources</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="border-bottom:1px solid #000000">Introduction</span></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">We had negative operating cash flows for the three and nine months ended September 30, 2025. Our cash on hand as of September 30, 2025, was $362,517. While we had negative net cash from operations for the nine months ended September 30, 2025, our monthly cash flow burn rate for the nine months ended September 30, 2025, was $237,155. In connection with the Foreland Refinery acquisition and PR Spring facility retrofit program, we believe we will continue to have material capital expenditures and face long term cash needs. While we anticipate that these needs will be satisfied through the issuance of our debt and/or equity securities until such time as our cash flows from operations will satisfy our cash needs we cannot provide any assurances of such.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our cash, current assets, total assets, current liabilities, and total liabilities as of September 30, 2025 and December 31, 2024, respectively, are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:13.1pt"><td valign="bottom" style="width:23.94%" rowspan="2"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September 30,</b></p>
</td><td valign="bottom" style="width:5.44%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:21.44%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>December 31,</b></p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:20.5%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td></tr>
<tr style="height:13.1pt"><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.04%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
</td><td valign="bottom" style="width:5.44%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:21.44%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2024</b></p>
</td><td valign="bottom" style="width:4.32%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td valign="bottom" style="width:20.5%;border-bottom:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Decrease</b></p>
</td></tr>
<tr style="height:12.55pt"><td valign="bottom" style="background-color:#CCFFCC;width:23.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Cash</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">362,517</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:14.5pt">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">385,116</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.5%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(22,599)</p>
</td></tr>
<tr style="height:12.45pt"><td valign="bottom" style="width:23.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Total Current Assets</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,652,453</p>
</td><td valign="bottom" style="width:5.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,997,373</p>
</td><td valign="bottom" style="width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.5%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(2,344,920)</p>
</td></tr>
<tr style="height:12.95pt"><td valign="bottom" style="background-color:#CCFFCC;width:23.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Total Assets</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.04%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">20,851,903</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.44%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">26,947,243</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.5%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(6,095,340)</p>
</td></tr>
<tr style="height:12.45pt"><td valign="bottom" style="width:23.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Total Current Liabilities</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.04%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">12,555,162</p>
</td><td valign="bottom" style="width:5.44%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:21.44%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">12,398,672</p>
</td><td valign="bottom" style="width:4.32%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="width:20.5%;border-bottom:0.5pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">156,490</p>
</td></tr>
<tr style="height:12.95pt"><td valign="bottom" style="background-color:#CCFFCC;width:23.94%"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Total Liabilities</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-top:0.5pt solid #000000;border-bottom:3px double #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.04%;border-top:0.5pt solid #000000;border-bottom:3px double #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15,390,982</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:5.44%;border-top:0.5pt solid #000000;border-bottom:3px double #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:21.44%;border-top:0.5pt solid #000000;border-bottom:3px double #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15,448,746</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:4.32%;border-top:0.5pt solid #000000;border-bottom:3px double #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:20.5%;border-top:0.5pt solid #000000;border-bottom:3px double #000000"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(57,764)</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our cash decreased by $22,599 as of September 30, 2025, as compared to December 31, 2024. Our total current assets decreased by $2,344,920 primarily because of a decrease in inventory of $1,796,495, and accounts receivable of $919,432, offset by increase in prepaid expenses of $393,606.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our total assets decreased by $6,095,340 due to the changes in current assets as well as decreases in restricted cash of $2,111,796, property, plant and equipment of $795,402, and right-of-use assets of $1,060,172, offset by an increase in oil and gas properties of $216,950.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our current liabilities as of September 30, 2025 as compared to December 31, 2024, increased by $156,490 and our total liabilities decreased by $57,764, both primarily as a result of an increase in accounts payable of $387,630, current portion of operating lease of $18,894, notes payable of $835,260, offset by decreases in current portion of finance lease of $16,120, finance lease liability of $971,690, lines of credit of $14,368, current maturities of notes payable of $98,860, warrant liability of $120,686, and operating lease liability of $77,824.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">The decrease in cash and assets and increase in liabilities, noted above, are due to the losses described above.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">In order to repay our obligations in full or in part when due, we will be required to raise significant capital from other sources. There is no assurance, however, that we will be successful in these efforts.</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">37</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">On June 27, 2025, the Company&#8217;s wholly owned subsidiary, Foreland Refining Corporation, launched a Regulation Crowdfunding (Reg CF) offering to raise up to $1.235 million to fund working capital and general corporate purposes. As of September 30, 2025, the subsidiary had raised $0 in commitments. Although the Reg CF is being conducted at the subsidiary level, the proceeds are expected to support business lines that may be consolidated into the Company&#8217;s operations. The offering is not expected to have a material near-term impact on the Company&#8217;s consolidated liquidity position.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="border-bottom:1px solid #000000">Cash Requirements</span></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our cash on hand as of September 30, 2025, was $362,517. The Company will continue to require additional cash to meet ongoing operational and capital needs. Despite the company&#8217;s efforts to increase production capacity at the refinery, as well as ongoing maintenance and refurbishment activities, and the high interest payments, we are not yet generating sufficient cash flow to cover operational costs. The need for cash is driven by both ongoing operating expenses, and costs of indebtedness. We anticipate that these needs will be satisfied through the issuance of debt or the sale of our equity securities, or a combination thereof, until such time as improvements to our cash flows from operations will satisfy our cash flow needs. Management remains committed to securing the necessary resources to ensure the Company can meet its financial obligations and continue executing its long-term objectives. There is no assurance, however, that we will be successful in these efforts.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="border-bottom:1px solid #000000">Sources and Uses of Cash</span></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><i>Operating Activities</i></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our net cash used in operating activities for the nine months ended September 30, 2025, were $1,982,648 , as compared to cash used of $4,616,746 for the nine months ended September 30, 2024. Our net cash used in operating activities for the nine months ended September 30, 2025, consisted of a net loss of $9,333,028, favorable working capital changes of $4,551,167, less share based compensation of $546,417, depreciation and amortization of $873,984, amortization of debt issuance costs of $1,172,292, amortization of right-of-use asset of $80,920, loss on extinguishment of debt of $76,228, and gain on revaluation of warrant liability of $120,686, and loss on sale of assets of $170,058. Our net cash used in operating activities for the nine months ended September 30, 2024, consisted of a net loss of $10,524,493, less unfavorable changes in working capital of $275,854, share-based compensation of $534,572, depreciation and amortization of $589,267, amortization of right-of-use asset of $52,455, amortization of debt issuance costs of $2,936,408, loss on issuance of warrants of $1,936,937, and loss on extinguishment of debt of $108,887.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><i>Investing Activities</i></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our cash flow used in investing activities for the nine months ended September 30, 2025 and 2024, was $124,859 and $1,899,212, respectively, a decrease of $1,774,353. Our investing activities during the nine months ended September 30, 2025, consisted of a net increase from proceeds of sale of assets of $14,060, and payments for oil and gas properties of $48,544, and property, plant and equipment of$90,374. Our investing activities during the nine months ended September 30, 2024, consisted of payments for exploration and evaluation assets of $689,992, and payments for property, plant and equipment of $1,209,220.</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><i>Financing Activities</i></p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">Our net cash provided by (used in) financing activities for the nine months ended September 30, 2025 and 2024, was $316,230 and $5,023,764, respectively, a decrease of $4,707,534. Our cash flows from financing activities during the nine months ended September 30, 2025, consisted of proceeds of lines of credit of $10,076,552, proceeds from notes payable of $2,314,980, offset by payments on lines of credit of $10,090,920, payments on notes payable of $1,969,382, and payments of debt issuance costs of $15,000. Our cash flows from financing activities during the nine months ended September 30, 2024, consisted of proceeds of lines of credit of $33,556,317, proceeds from notes payable of $16,767,738, and issuance of preferred stock of $308,000, and issuance of common stock of $4,790,597, offset by payments on lines of credit of $34,889,877, payments on notes payable of $12,216,266, common stock offering costs of $1,720,619, discounts on notes payable of $1,531,252, and preferred stock offering costs of $40,874.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><b>ITEM 3 Quantitative and Qualitative Disclosures About Market Risk</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Not applicable</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">38</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><b>ITEM 4 Controls and Procedures</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="color:#212529"><i>Evaluation of Disclosure Controls and Procedures</i></span></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify"><span style="color:#212529">Management conducted an evaluation, under the supervision and participation of our principal executive officer and principal financial officer at of September 30, 2025, of the effectiveness of the design and operation of the Company's disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) promulgated under the Exchange Act) as of September 30, 2025, pursuant to Exchange Act Rule 13a-15. Such disclosure controls and procedures are designed to ensure that information required to be disclosed by the Company is accumulated and communicated to the appropriate management on a basis that permits timely decisions regarding disclosure. Based upon that evaluation, the Company's principal executive officer and principal financial officer concluded that the Company's disclosure controls and procedures as of September 30, 2025, were not effective to provide reasonable assurance that information required to be disclosed in the Company&#8217;s periodic filings under the Exchange Act is accumulated and communicated to our management to allow timely decisions regarding required disclosure.</span></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="color:#212529"><i>Changes in Internal Control Over Financial Reporting</i></span></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify"><span style="color:#212529">There were no changes in our internal controls over financial reporting during the quarter ended September 30, 2025, that have materially affected or are reasonably likely to materially affect our internal controls over financial reporting. In August 2025, the Company&#8217;s chief financial officer resigned and Marcus Laun was appointed to serve as interim chief financial officer until his earlier resignation or removal therefrom, while the Company searches for a permanent chief financial officer to fill the position.</span></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><span style="color:#212529"><i>Limitations on the Effectiveness of Controls</i></span></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify"><span style="color:#212529">Our disclosure controls and procedures provide our management with reasonable assurances that our disclosure controls and procedures will achieve their objectives. However, our management does not expect that our disclosure controls and procedures or our internal control over financial reporting can or will prevent all human error. A control system, no matter how well designed and implemented, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Furthermore, the design of a control system must reflect the fact that there are internal resource constraints, and the benefit of controls must be weighed relative to their corresponding costs. Because of the limitations in all control systems, no evaluation of controls can provide complete assurance that all control issues and instances of error, if any, within the Company are detected. These inherent limitations include the realities that judgments in decision-making can be faulty, and that breakdowns can occur due to human error or mistake. Additionally, controls, no matter how well designed, could be circumvented by the individual acts of specific persons within the organization. The design of any system of controls is also based in part upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated objectives under all potential future conditions.</span></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:112pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:center"><b>PART II &#8211;&#160;OTHER INFORMATION</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:0pt"><b>ITEM 1</b></kbd><kbd style="margin-left:75.5pt"></kbd><b>Legal Proceedings</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">In the ordinary course of business, we are from time to time involved in various pending or <span style="color:#212529">threatened</span> legal actions. The litigation process is inherently uncertain, and it is possible that the resolution of such matters might have a material adverse effect upon our financial condition and/or results of operations. However, in the opinion of our management, matters currently pending or threatened against us are not expected to have a material adverse effect on our financial position or results of operations.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:0pt"><b>ITEM 1A</b></kbd><kbd style="margin-left:75.5pt"></kbd><b>Risk Factors</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As a smaller reporting company, we are not required to provide the information required by this Item.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:0pt"><b>ITEM 2</b></kbd><kbd style="margin-left:75.5pt"></kbd><b>Unregistered Sales of Equity Securities and Use of Proceeds</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:14.5pt;text-align:justify">During the nine month period ended September 30, 2025, we issued an aggregate of 1,051,321 shares of our common stock pursuant to section 4(2) of the Securities Act of 1933, as amended. The Company did not receive any proceeds from the issuance of its shares of common stock as such issuances were made in exchange for services rendered to various parties, as well as for the payment of interest on outstanding promissory notes.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:0pt"><b>ITEM 3</b></kbd><kbd style="margin-left:75.5pt"></kbd><b>Defaults Upon Senior Securities</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">There have been no events which are required to be reported under this Item.</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">39</p>
<hr style="page-break-after:always;border:0;height:3pt;background-color:#909090;margin:8pt 0"/><p style="line-height:0;margin:0"></p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:0pt"><b>ITEM 4</b></kbd><kbd style="margin-left:75.5pt"></kbd><b>Mine Safety Disclosures</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Not applicable.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:0pt"><b>ITEM 5</b></kbd><kbd style="margin-left:75.5pt"></kbd><b>Other Information</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:0pt"><b>ITEM 6</b></kbd><kbd style="margin-left:75.5pt"></kbd><b>Exhibits</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-27.25pt">(a)</kbd>Exhibits&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:9.8pt"><td valign="bottom" style="width:14.6%"><p style="font:10pt Times New Roman;margin:0"><b>Exhibit No.</b></p>
</td><td colspan="7" valign="bottom" style="width:85.4%"><p style="font:10pt Times New Roman;margin:0"><b>Description</b></p>
</td></tr>
<tr style="height:10.6pt"><td valign="bottom" style="width:14.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:17.4%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.66%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:3.42%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:47.52%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.24%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.56%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:0.62%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.6%"><p style="font:10pt Times New Roman;margin:0">31.1*</p>
</td><td colspan="7" valign="bottom" style="background-color:#CCFFCC;width:85.4%"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Certification of Chief Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of</span></p>
</td></tr>
<tr style="height:8.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.6%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td colspan="4" valign="bottom" style="background-color:#CCFFCC;width:81.98%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">the Securities Exchange Act of 1934.</span></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.24%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:1.56%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.62%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:14.6%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:17.4%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.66%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:3.42%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:47.52%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.24%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.56%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:0.62%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.6%"><p style="font:10pt Times New Roman;margin:0">31.2*</p>
</td><td colspan="7" valign="bottom" style="background-color:#CCFFCC;width:85.4%"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Certification of Chief Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the</span></p>
</td></tr>
<tr style="height:8.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.6%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td colspan="6" valign="bottom" style="background-color:#CCFFCC;width:84.78%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Securities Exchange Act of 1934.</span></p>
</td><td valign="bottom" style="background-color:#CCFFCC;width:0.62%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:14.6%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:17.4%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.66%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:3.42%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:47.52%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.24%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:1.56%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:0.62%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:8.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.6%"><p style="font:10pt Times New Roman;margin:0">32.1*</p>
</td><td colspan="7" valign="bottom" style="background-color:#CCFFCC;width:85.4%"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">Certification pursuant to Section 1350 of Chapter 63 of Title 18 of the United States Code</span></p>
</td></tr>
<tr style="height:8.05pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.6%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td colspan="5" valign="bottom" style="background-color:#CCFFCC;width:83.22%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0"><span style="color:#0000EE">(18 U.S.C. &#167;1350).</span></p>
</td><td colspan="2" valign="bottom" style="background-color:#CCFFCC;width:2.18%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td valign="bottom" style="width:14.6%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:17.4%;border-top:1pt solid #0563C1"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:13.66%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:3.42%;border-top:1pt solid #CCFFCC"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<tr style="height:8.9pt"><td valign="bottom" style="background-color:#CCFFCC;width:14.6%"><p style="font:10pt Times New Roman;margin:0">32.2*</p>
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<tr style="height:10.05pt"><td valign="bottom" style="width:14.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<tr style="height:10.05pt"><td valign="bottom" style="width:14.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<tr style="height:10.05pt"><td valign="bottom" style="width:14.6%"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:32pt;margin-right:28pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-21.7pt">(1)</kbd>Incorporated by referencing from our Registration Statement on Form 1-A filed with the Commission on July 7, 2021&#160;</p>
<hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">40</p>
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<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:26.75pt;margin-left:10pt;margin-right:28pt">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
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</td><td colspan="3" valign="bottom" style="width:138pt;border-top:1pt solid #000000"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt"><b>Sky Quarry Inc.</b></p>
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<tr style="height:30pt"><td valign="bottom" style="width:196pt"><p style="font:10pt Times New Roman;margin:0;margin-left:45.75pt">Dated: November 14, 2025</p>
</td><td valign="bottom" style="width:18pt"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt"><i>/s/</i></p>
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<tr style="height:9.45pt"><td valign="bottom" style="width:196pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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</td><td valign="bottom" style="width:7pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<tr style="height:20.05pt"><td valign="bottom" style="width:196pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:18pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td valign="bottom" style="width:113pt"><p style="font:10pt Times New Roman;margin:0;margin-right:86.3pt;text-align:right">&#160;</p>
</td><td valign="bottom" style="width:7pt"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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<div style="margin-left:42pt;width:481pt"><hr style="border:0;height:0;width:0;margin:14pt 0 0 0"/><p style="font:10pt Times New Roman;margin:0;text-align:center">41</p>
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<TYPE>EX-31.1
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<FILENAME>skyq_ex31z1.htm
<DESCRIPTION>CERTIFICATION
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<DIV style=margin-left:42pt;width:481pt><P align=right style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>EXHIBIT 31.1</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>CERTIFICATION</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>Pursuant to 18 U.S.C. Section 1350,</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>As adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>I, Marcus Laun, certify that:</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>1.</KBD>I have reviewed this Quarterly Report on Form 10-Q of Sky Quarry Inc. (the &#8220;registrant&#8221;);&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>2.</KBD>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>3.</KBD>Based on my knowledge, the financial statements and other financial information included in this report fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>4.</KBD>The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(a)</KBD>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(b)</KBD>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(c)</KBD>Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(d)</KBD>Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting.&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>5.</KBD>The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(a)</KBD>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting, which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(b)</KBD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Date: November 14, 2025</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<TABLE style=border-collapse:collapse;margin-left:24pt><TR style=height:7.2pt><TD valign=top style=width:286.5pt;padding-left:5.4pt;padding-right:5.4pt><P style='font:10pt Times New Roman;margin:0'><FONT style='border-bottom:1px solid #000000'><I>/s/ </I><I>Marcus Laun</I><I>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</I></FONT></P>
</TD></TR>
<TR style=height:7.2pt><TD valign=top style=width:286.5pt;padding-left:5.4pt;padding-right:5.4pt><P style='font:10pt Times New Roman;margin:0'>Name: Marcus Laun</P>
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<TR style=height:7.2pt><TD valign=top style=width:286.5pt;padding-left:5.4pt;padding-right:5.4pt><P style='font:10pt Times New Roman;margin:0;text-indent:-29.25pt;margin-left:29.25pt'>Title: &nbsp; <B>Interim</B> <B>Chief Executive Officer and  President</B></P>
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<TR style=height:7.2pt><TD valign=top style=width:286.5pt;padding-left:5.4pt;padding-right:5.4pt><P style='font:10pt Times New Roman;margin:0;margin-left:24.75pt'>(Principal Executive Officer)</P>
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<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>skyq_ex31z2.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
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<DIV style=margin-left:42pt;width:481pt><P align=right style='font:10pt Times New Roman;margin:0;margin-right:31pt'><A name=page49 /><B>EXHIBIT 31.2</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>CERTIFICATION</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>Pursuant to 18 U.S.C. Section 1350,</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>As adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>I, Marcus Laun, certify that:</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>1.</KBD>I have reviewed this Quarterly Report on Form 10-Q of Sky Quarry Inc. (the &#8220;registrant&#8221;);&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>2.</KBD>Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>3.</KBD>Based on my knowledge, the financial statements and other financial information included in this report fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>4.</KBD>The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(a)</KBD>Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(b)</KBD>Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(c)</KBD>Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(d)</KBD>Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting.&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:19pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-17.1pt'>5.</KBD>The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(a)</KBD>All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting, which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-left:35pt;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:-16.4pt'>(b)</KBD>Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-left:2pt;margin-right:31pt'>Date: November 14, 2025</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<TABLE style=border-collapse:collapse;margin-left:24pt><TR style=height:7.2pt><TD valign=top style=width:219pt;padding-left:5.4pt;padding-right:5.4pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'><FONT style='border-bottom:1px solid #000000'><I>/s/ </I><I>Marcus Laun</I><I>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</I></FONT></P>
</TD></TR>
<TR style=height:7.2pt><TD valign=top style=width:219pt;padding-left:5.4pt;padding-right:5.4pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Name: Marcus Laun</P>
</TD></TR>
<TR style=height:7.2pt><TD valign=top style=width:219pt;padding-left:5.4pt;padding-right:5.4pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Title: &nbsp;&nbsp;<B>Interim Chief Financial Officer</B></P>
</TD></TR>
<TR style=height:7.2pt><TD valign=top style=width:219pt;padding-left:5.4pt;padding-right:5.4pt><P style='font:10pt Times New Roman;margin:0;margin-left:28pt;margin-right:31pt'>(Principal Financial and Accounting Officer)</P>
</TD></TR>
</TABLE>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
</DIV>
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<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>skyq_ex32z1.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
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<DIV style=margin-left:69pt;width:454pt><P align=right style='font:10pt Times New Roman;margin:0;margin-right:31pt'><A name=page50 /><B>EXHIBIT 32.1</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>CERTIFICATION PURSUANT TO</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>18 U.S.C. SECTION 1350,</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>AS ADOPTED PURSUANT TO</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;text-indent:25.1pt;margin-right:31pt'>In connection with the Quarterly Report of Sky Quarry Inc. (the &#8220;Company&#8221;) on Form 10-Q for the quarter ended September 30, 2025 (the &#8220;Report&#8221;), Marcus Laun, Interim Chief Executive Officer and President of the Company, certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:25.05pt'>(1)</KBD><KBD style=margin-left:39.15pt></KBD>The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934; and&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:25.05pt'>(2)</KBD><KBD style=margin-left:37.95pt></KBD>The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<TABLE style=border-collapse:collapse;margin-left:2pt><TR style=height:10pt><TD colspan=2 valign=bottom style=width:310pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Date: November 14, 2025</P>
</TD></TR>
<TR style=height:10pt><TD colspan=2 valign=bottom style=width:310pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
</TD></TR>
<TR style=height:10pt><TD valign=bottom style=width:74.5pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
</TD><TD valign=bottom style='width:235.5pt;border-bottom:1pt solid #000000'><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'><I>/s/ Marcus Laun</I></P>
</TD></TR>
<TR style=height:10.4pt><TD valign=bottom style=width:74.5pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Name:</P>
</TD><TD valign=bottom style=width:235.5pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Marcus Laun</P>
</TD></TR>
<TR style=height:11.15pt><TD valign=bottom style=width:74.5pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Title:</P>
</TD><TD valign=bottom style=width:235.5pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>Interim Chief Executive Officer and President</B></P>
</TD></TR>
<TR style=height:11.15pt><TD valign=bottom style=width:74.5pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
</TD><TD valign=bottom style=width:235.5pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>(Principal Executive Officer)</P>
</TD></TR>
</TABLE>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;text-indent:25.1pt;margin-right:31pt'>This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.</P>
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<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>skyq_ex32z2.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
<HTML>
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<DIV style=margin-left:69pt;width:454pt><P align=right style='font:10pt Times New Roman;margin:0;margin-right:31pt'><A name=page51 /><B>EXHIBIT 32.2</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>CERTIFICATION PURSUANT TO</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>18 U.S.C. SECTION 1350,</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>AS ADOPTED PURSUANT TO</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=center style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</B></P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;text-indent:25.1pt;margin-right:31pt'>In connection with the Quarterly Report of Sky Quarry Inc. (the &#8220;Company&#8221;) on Form 10-Q for the quarter ended September 30, 2025 (the &#8220;Report&#8221;), Marcus Laun, Interim Chief Financial Officer of the Company, certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:25.05pt'>(1)</KBD><KBD style=margin-left:72pt></KBD>The Report fully complies with the requirements of Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934; and&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;margin-right:31pt'><KBD style='position:absolute;font:10pt Times New Roman;margin-left:25.05pt'>(2)</KBD><KBD style=margin-left:72pt></KBD>The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.&nbsp;</P>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<TABLE style=border-collapse:collapse;margin-left:2pt><TR style=height:10pt><TD colspan=2 valign=bottom style=width:310pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Date: November 14, 2025</P>
</TD></TR>
<TR style=height:10pt><TD colspan=2 valign=bottom style=width:310pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
</TD></TR>
<TR style=height:10pt><TD valign=bottom style=width:70pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
</TD><TD valign=bottom style='width:240pt;border-bottom:1pt solid #000000'><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'><I>/s/ Marcus Laun</I></P>
</TD></TR>
<TR style=height:10.4pt><TD valign=bottom style=width:70pt><P style='font:10pt Times New Roman;margin:0'>Name:</P>
</TD><TD valign=bottom style=width:240pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Marcus Laun</P>
</TD></TR>
<TR style=height:11.15pt><TD valign=bottom style=width:70pt><P style='font:10pt Times New Roman;margin:0'>Title:</P>
</TD><TD valign=bottom style=width:240pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'><B>Interim Chief Financial Officer</B></P>
</TD></TR>
<TR style=height:10.45pt><TD valign=bottom style=width:70pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
</TD><TD valign=bottom style=width:240pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>(Principal Financial and Accounting</P>
</TD></TR>
<TR style=height:9.6pt><TD valign=bottom style=width:70pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
</TD><TD valign=bottom style=width:240pt><P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>Officer)</P>
</TD></TR>
</TABLE>
<P style='font:10pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
<P align=justify style='font:10pt Times New Roman;margin:0;text-indent:25.1pt;margin-right:31pt'>This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.</P>
<P style='font:11pt Times New Roman;margin:0;margin-right:31pt'>&nbsp;</P>
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<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
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<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>skyq-20250930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
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<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>skyq-20250930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT
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	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" roleURI="http://www.xbrl.org/2009/role/negatedNetLabel"/>
	<link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LeasedLandRightOfWayAcreage' xlink:label='fil_LeasedLandRightOfWayAcreage'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasedLandRightOfWayAcreage' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Leased Land Right of Way Acreage</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasedLandRightOfWayAcreage' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Leased Land Right of Way Acreage, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LeasedLandRightOfWayAcreage' xlink:to='lab_fil_LeasedLandRightOfWayAcreage'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CrudeOilSegmentMember' xlink:label='fil_CrudeOilSegmentMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CrudeOilSegmentMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Crude Oil Segment</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CrudeOilSegmentMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Crude Oil Segment, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CrudeOilSegmentMember' xlink:to='lab_fil_CrudeOilSegmentMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Taxes1Member' xlink:label='fil_Taxes1Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Taxes1Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Taxes</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Taxes1Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Taxes, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Taxes1Member' xlink:to='lab_fil_Taxes1Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' xlink:label='us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount' xlink:to='lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderDMember' xlink:label='fil_PrivateLenderDMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderDMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender D</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderDMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender D, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderDMember' xlink:to='lab_fil_PrivateLenderDMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_UfsWestMember' xlink:label='fil_UfsWestMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_UfsWestMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>UFS West</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_UfsWestMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the UFS West, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_UfsWestMember' xlink:to='lab_fil_UfsWestMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Libertas5Member' xlink:label='fil_Libertas5Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas5Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas #5</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas5Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas #5, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Libertas5Member' xlink:to='lab_fil_Libertas5Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FairValueAssumptionsExpectedVolatility' xlink:label='fil_FairValueAssumptionsExpectedVolatility'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueAssumptionsExpectedVolatility' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fair Value Assumptions, Expected Volatility</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueAssumptionsExpectedVolatility' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the percentage value of Fair Value Assumptions, Expected Volatility, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FairValueAssumptionsExpectedVolatility' xlink:to='lab_fil_FairValueAssumptionsExpectedVolatility'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOperatingLeaseLiability' xlink:label='us-gaap_IncreaseDecreaseInOperatingLeaseLiability'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInOperatingLeaseLiability' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Operating lease liability</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncreaseDecreaseInOperatingLeaseLiability' xlink:to='lab_us-gaap_IncreaseDecreaseInOperatingLeaseLiability'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LossOnIssuanceOfWarrants' xlink:label='fil_LossOnIssuanceOfWarrants'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossOnIssuanceOfWarrants' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Loss on issuance of warrants</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossOnIssuanceOfWarrants' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Loss on issuance of warrants</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossOnIssuanceOfWarrants' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Loss on issuance of warrants, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LossOnIssuanceOfWarrants' xlink:to='lab_fil_LossOnIssuanceOfWarrants'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonShareSubscriptionLessOfferingCostsShares' xlink:label='fil_CommonShareSubscriptionLessOfferingCostsShares'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonShareSubscriptionLessOfferingCostsShares' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common share subscription, less offering costs {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonShareSubscriptionLessOfferingCostsShares' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Common share subscription, less offering costs</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonShareSubscriptionLessOfferingCostsShares' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Common share subscription, less offering costs, shares (number of shares), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonShareSubscriptionLessOfferingCostsShares' xlink:to='lab_fil_CommonShareSubscriptionLessOfferingCostsShares'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensation' xlink:label='us-gaap_ShareBasedCompensation'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ShareBasedCompensation' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share based compensation</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ShareBasedCompensation' xlink:to='lab_us-gaap_ShareBasedCompensation'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementLineItems' xlink:label='us-gaap_StatementLineItems'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementLineItems' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Statement [Line Items]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementLineItems' xlink:to='lab_us-gaap_StatementLineItems'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockParOrStatedValuePerShare' xlink:label='us-gaap_CommonStockParOrStatedValuePerShare'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockParOrStatedValuePerShare' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock, Par or Stated Value Per Share</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockParOrStatedValuePerShare' xlink:to='lab_us-gaap_CommonStockParOrStatedValuePerShare'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract' xlink:label='us-gaap_LiabilitiesAndStockholdersEquityAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>LIABILITIES AND SHAREHOLDERS&apos; EQUITY</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilitiesAndStockholdersEquityAbstract' xlink:to='lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressCityOrTown' xlink:label='dei_EntityAddressCityOrTown'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityAddressCityOrTown' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Address, City or Town</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityAddressCityOrTown' xlink:to='lab_dei_EntityAddressCityOrTown'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FreightInMember' xlink:label='fil_FreightInMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FreightInMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Freight In</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FreightInMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Freight In, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FreightInMember' xlink:to='lab_fil_FreightInMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1' xlink:label='fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1' xlink:to='lab_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderEMember' xlink:label='fil_PrivateLenderEMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderEMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender E</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderEMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender E, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderEMember' xlink:to='lab_fil_PrivateLenderEMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_KfBusinessVenturesMember' xlink:label='fil_KfBusinessVenturesMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_KfBusinessVenturesMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>KF Business Ventures</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_KfBusinessVenturesMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the KF Business Ventures, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_KfBusinessVenturesMember' xlink:to='lab_fil_KfBusinessVenturesMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DueInMoreThanOneYear' xlink:label='fil_DueInMoreThanOneYear'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DueInMoreThanOneYear' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Due in more than one year</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DueInMoreThanOneYear' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Due in more than one year, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DueInMoreThanOneYear' xlink:to='lab_fil_DueInMoreThanOneYear'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_OilAndGasPropertiesDisposal' xlink:label='fil_OilAndGasPropertiesDisposal'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_OilAndGasPropertiesDisposal' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Disposal</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_OilAndGasPropertiesDisposal' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Disposal</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_OilAndGasPropertiesDisposal' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Oil and gas Properties, Disposal, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_OilAndGasPropertiesDisposal' xlink:to='lab_fil_OilAndGasPropertiesDisposal'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment' xlink:label='us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Less: Accumulated depreciation and amortization</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Less: Accumulated depreciation and amortization</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment' xlink:to='lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_MineralLeasesAxis' xlink:label='fil_MineralLeasesAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MineralLeasesAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mineral Leases [Axis]</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_MineralLeasesAxis' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the description of Mineral Leases, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MineralLeasesAxis' xlink:to='lab_fil_MineralLeasesAxis'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PublicUtilitiesInventoryRawMaterialsMember' xlink:label='us-gaap_PublicUtilitiesInventoryRawMaterialsMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PublicUtilitiesInventoryRawMaterialsMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Raw Materials</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PublicUtilitiesInventoryRawMaterialsMember' xlink:to='lab_us-gaap_PublicUtilitiesInventoryRawMaterialsMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfDebtTableTextBlock' xlink:label='us-gaap_ScheduleOfDebtTableTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfDebtTableTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Debt</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfDebtTableTextBlock' xlink:to='lab_us-gaap_ScheduleOfDebtTableTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock' xlink:label='us-gaap_BasisOfAccountingPolicyPolicyTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Basis of Presentation</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_BasisOfAccountingPolicyPolicyTextBlock' xlink:to='lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ConvertibleDebtDisclosureTextBlock' xlink:label='fil_ConvertibleDebtDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ConvertibleDebtDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>14. CONVERTIBLE DEBENTURES</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ConvertibleDebtDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Convertible Debt Disclosure, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ConvertibleDebtDisclosureTextBlock' xlink:to='lab_fil_ConvertibleDebtDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ConversionOfDebt' xlink:label='fil_ConversionOfDebt'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ConversionOfDebt' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Conversion of debt</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ConversionOfDebt' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Conversion of debt, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ConversionOfDebt' xlink:to='lab_fil_ConversionOfDebt'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PreferredStockOfferingCosts' xlink:label='fil_PreferredStockOfferingCosts'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PreferredStockOfferingCosts' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Preferred stock offering costs</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PreferredStockOfferingCosts' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Preferred stock offering costs, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PreferredStockOfferingCosts' xlink:to='lab_fil_PreferredStockOfferingCosts'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract' xlink:label='us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>CASH FLOWS FROM OPERATING ACTIVITIES</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract' xlink:to='lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharesOutstanding' xlink:label='us-gaap_SharesOutstanding'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SharesOutstanding' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Shares, Outstanding, Beginning Balance</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SharesOutstanding' xlink:role='http://www.xbrl.org/2003/role/periodStartLabel' xml:lang='en-US'>Shares, Outstanding, Beginning Balance</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SharesOutstanding' xlink:role='http://www.xbrl.org/2003/role/periodEndLabel' xml:lang='en-US'>Shares, Outstanding, Ending Balance</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SharesOutstanding' xlink:to='lab_us-gaap_SharesOutstanding'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesIssued' xlink:label='us-gaap_CommonStockSharesIssued'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockSharesIssued' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock, Shares, Issued</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockSharesIssued' xlink:to='lab_us-gaap_CommonStockSharesIssued'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesAuthorized' xlink:label='us-gaap_CommonStockSharesAuthorized'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockSharesAuthorized' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock, Shares Authorized</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockSharesAuthorized' xlink:to='lab_us-gaap_CommonStockSharesAuthorized'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentTransitionReport' xlink:label='dei_DocumentTransitionReport'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentTransitionReport' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Transition Report</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentTransitionReport' xlink:to='lab_dei_DocumentTransitionReport'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_MembershipsAndSubscriptionsMember' xlink:label='fil_MembershipsAndSubscriptionsMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MembershipsAndSubscriptionsMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Memberships and Subscriptions</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_MembershipsAndSubscriptionsMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Memberships and Subscriptions, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MembershipsAndSubscriptionsMember' xlink:to='lab_fil_MembershipsAndSubscriptionsMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_InsuranceMember' xlink:label='fil_InsuranceMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_InsuranceMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Insurance</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_InsuranceMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Insurance, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_InsuranceMember' xlink:to='lab_fil_InsuranceMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ExecutiveCompensationMember' xlink:label='fil_ExecutiveCompensationMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ExecutiveCompensationMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Executive Compensation</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ExecutiveCompensationMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Executive Compensation, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ExecutiveCompensationMember' xlink:to='lab_fil_ExecutiveCompensationMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DepreciationAndAmortization2Member' xlink:label='fil_DepreciationAndAmortization2Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DepreciationAndAmortization2Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Depreciation and Amortization</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DepreciationAndAmortization2Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Depreciation and Amortization, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DepreciationAndAmortization2Member' xlink:to='lab_fil_DepreciationAndAmortization2Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DescriptionOfPurchaseAgreementWithVarieTextBlock' xlink:label='fil_DescriptionOfPurchaseAgreementWithVarieTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DescriptionOfPurchaseAgreementWithVarieTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Description of Purchase Agreement with Varie</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DescriptionOfPurchaseAgreementWithVarieTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Description of Purchase Agreement with Varie, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DescriptionOfPurchaseAgreementWithVarieTextBlock' xlink:to='lab_fil_DescriptionOfPurchaseAgreementWithVarieTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ShareOptionsDomain' xlink:label='fil_ShareOptionsDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ShareOptionsDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share Options</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ShareOptionsDomain' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Share Options, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ShareOptionsDomain' xlink:to='lab_fil_ShareOptionsDomain'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SharePurchasedWarrantsIssued' xlink:label='fil_SharePurchasedWarrantsIssued'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharePurchasedWarrantsIssued' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share Purchased Warrants Issued</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharePurchasedWarrantsIssued' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Share Purchased Warrants Issued (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SharePurchasedWarrantsIssued' xlink:to='lab_fil_SharePurchasedWarrantsIssued'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ShareSubscriptionsAndConversionOfDebt' xlink:label='fil_ShareSubscriptionsAndConversionOfDebt'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ShareSubscriptionsAndConversionOfDebt' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share Subscriptions and conversion of debt</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ShareSubscriptionsAndConversionOfDebt' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Share Subscriptions and conversion of debt, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ShareSubscriptionsAndConversionOfDebt' xlink:to='lab_fil_ShareSubscriptionsAndConversionOfDebt'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderE3Member' xlink:label='fil_PrivateLenderE3Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderE3Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender E (3)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderE3Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender E (3), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderE3Member' xlink:to='lab_fil_PrivateLenderE3Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Libertas7Member' xlink:label='fil_Libertas7Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas7Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas #7</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas7Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas #7, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Libertas7Member' xlink:to='lab_fil_Libertas7Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OfficeEquipmentMember' xlink:label='us-gaap_OfficeEquipmentMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OfficeEquipmentMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Office Equipment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OfficeEquipmentMember' xlink:to='lab_us-gaap_OfficeEquipmentMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Ml51705Member' xlink:label='fil_Ml51705Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Ml51705Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>ML-51705</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Ml51705Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the ML-51705, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Ml51705Member' xlink:to='lab_fil_Ml51705Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ChemicalsMember' xlink:label='fil_ChemicalsMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ChemicalsMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Chemicals</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ChemicalsMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Chemicals, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ChemicalsMember' xlink:to='lab_fil_ChemicalsMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherCommitmentsTableTextBlock' xlink:label='us-gaap_OtherCommitmentsTableTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherCommitmentsTableTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other Commitments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherCommitmentsTableTextBlock' xlink:to='lab_us-gaap_OtherCommitmentsTableTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ScheduleOfSharesReservedForIssuanceTextBlock' xlink:label='fil_ScheduleOfSharesReservedForIssuanceTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfSharesReservedForIssuanceTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Shares Reserved for Issuance</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfSharesReservedForIssuanceTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Schedule of Shares Reserved for Issuance, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ScheduleOfSharesReservedForIssuanceTextBlock' xlink:to='lab_fil_ScheduleOfSharesReservedForIssuanceTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_MineralLeasesTextBlock' xlink:label='fil_MineralLeasesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MineralLeasesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>5. MINERAL LEASES</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_MineralLeasesTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Mineral Leases, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MineralLeasesTextBlock' xlink:to='lab_fil_MineralLeasesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InventoryDisclosureTextBlock' xlink:label='us-gaap_InventoryDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InventoryDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>4. INVENTORY</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_InventoryDisclosureTextBlock' xlink:to='lab_us-gaap_InventoryDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock' xlink:label='us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>1. NATURE OF OPERATIONS</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock' xlink:to='lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' xlink:label='us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Increase (decrease) in cash and restricted cash</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Increase (decrease) in cash and restricted cash</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect' xlink:to='lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ProceedsFromSaleOfCommonStock' xlink:label='fil_ProceedsFromSaleOfCommonStock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ProceedsFromSaleOfCommonStock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Proceeds from sale of common stock</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ProceedsFromSaleOfCommonStock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Proceeds from sale of common stock, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ProceedsFromSaleOfCommonStock' xlink:to='lab_fil_ProceedsFromSaleOfCommonStock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LossPerCommonShareBasicAndDiluted' xlink:label='fil_LossPerCommonShareBasicAndDiluted'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossPerCommonShareBasicAndDiluted' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Loss per common share - Basic and diluted</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossPerCommonShareBasicAndDiluted' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Loss per common share - Basic and diluted (number of shares), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LossPerCommonShareBasicAndDiluted' xlink:to='lab_fil_LossPerCommonShareBasicAndDiluted'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossTaxAbstract' xlink:label='us-gaap_OtherComprehensiveIncomeLossTaxAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherComprehensiveIncomeLossTaxAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other comprehensive loss</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherComprehensiveIncomeLossTaxAbstract' xlink:to='lab_us-gaap_OtherComprehensiveIncomeLossTaxAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsAccumulatedDeficit' xlink:label='us-gaap_RetainedEarningsAccumulatedDeficit'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RetainedEarningsAccumulatedDeficit' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accumulated deficit</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RetainedEarningsAccumulatedDeficit' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Accumulated deficit</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RetainedEarningsAccumulatedDeficit' xlink:to='lab_us-gaap_RetainedEarningsAccumulatedDeficit'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityAbstract' xlink:label='us-gaap_StockholdersEquityAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquityAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Shareholders&apos; Equity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StockholdersEquityAbstract' xlink:to='lab_us-gaap_StockholdersEquityAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseRightOfUseAsset' xlink:label='us-gaap_OperatingLeaseRightOfUseAsset'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeaseRightOfUseAsset' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Right-of-use asset</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeaseRightOfUseAsset' xlink:to='lab_us-gaap_OperatingLeaseRightOfUseAsset'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsCurrent' xlink:label='us-gaap_AssetsCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AssetsCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total current assets</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AssetsCurrent' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total current assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AssetsCurrent' xlink:to='lab_us-gaap_AssetsCurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CityAreaCode' xlink:label='dei_CityAreaCode'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_CityAreaCode' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>City Area Code</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_CityAreaCode' xlink:to='lab_dei_CityAreaCode'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_AmendmentDescription' xlink:label='dei_AmendmentDescription'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_AmendmentDescription' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Amendment Description</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_AmendmentDescription' xlink:to='lab_dei_AmendmentDescription'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_RightOfWayGrantN42414Member' xlink:label='fil_RightOfWayGrantN42414Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_RightOfWayGrantN42414Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Right-of-Way Grant N-42414</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_RightOfWayGrantN42414Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Right-of-Way Grant N-42414, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_RightOfWayGrantN42414Member' xlink:to='lab_fil_RightOfWayGrantN42414Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_InvestorRelationsMember' xlink:label='fil_InvestorRelationsMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_InvestorRelationsMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Investor Relations</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_InvestorRelationsMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Investor Relations, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_InvestorRelationsMember' xlink:to='lab_fil_InvestorRelationsMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_BankChargesMember' xlink:label='fil_BankChargesMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_BankChargesMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Bank charges</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_BankChargesMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Bank charges, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_BankChargesMember' xlink:to='lab_fil_BankChargesMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CrudeOil1Member' xlink:label='fil_CrudeOil1Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CrudeOil1Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Crude Oil</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CrudeOil1Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Crude Oil, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CrudeOil1Member' xlink:to='lab_fil_CrudeOil1Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeStatementLocationDomain' xlink:label='us-gaap_IncomeStatementLocationDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeStatementLocationDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Statement of Income Location, Balance</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeStatementLocationDomain' xlink:to='lab_us-gaap_IncomeStatementLocationDomain'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ReservationForConvertibleNote' xlink:label='fil_ReservationForConvertibleNote'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ReservationForConvertibleNote' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Reservation for convertible note</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ReservationForConvertibleNote' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Reservation for convertible note (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ReservationForConvertibleNote' xlink:to='lab_fil_ReservationForConvertibleNote'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SharePurchasedWarrantsOutstanding' xlink:label='fil_SharePurchasedWarrantsOutstanding'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharePurchasedWarrantsOutstanding' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share Purchased Warrants Outstanding</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharePurchasedWarrantsOutstanding' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Share Purchased Warrants Outstanding (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SharePurchasedWarrantsOutstanding' xlink:to='lab_fil_SharePurchasedWarrantsOutstanding'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_EquityIssuanceCosts' xlink:label='fil_EquityIssuanceCosts'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_EquityIssuanceCosts' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Equity Issuance Costs</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_EquityIssuanceCosts' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Equity Issuance Costs, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_EquityIssuanceCosts' xlink:to='lab_fil_EquityIssuanceCosts'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentFaceAmount' xlink:label='us-gaap_DebtInstrumentFaceAmount'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DebtInstrumentFaceAmount' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Debt Instrument, Face Amount</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DebtInstrumentFaceAmount' xlink:to='lab_us-gaap_DebtInstrumentFaceAmount'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_InvoicePurchaseAndSecurityAgreement' xlink:label='fil_InvoicePurchaseAndSecurityAgreement'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_InvoicePurchaseAndSecurityAgreement' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Invoice purchase and security agreement</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_InvoicePurchaseAndSecurityAgreement' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Invoice purchase and security agreement, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_InvoicePurchaseAndSecurityAgreement' xlink:to='lab_fil_InvoicePurchaseAndSecurityAgreement'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FairValueUponIssuanceOfWarrants' xlink:label='fil_FairValueUponIssuanceOfWarrants'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueUponIssuanceOfWarrants' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fair value upon issuance of warrants</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueUponIssuanceOfWarrants' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Fair value upon issuance of warrants, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FairValueUponIssuanceOfWarrants' xlink:to='lab_fil_FairValueUponIssuanceOfWarrants'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_OilAndGasPropertiesAdditions' xlink:label='fil_OilAndGasPropertiesAdditions'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_OilAndGasPropertiesAdditions' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Additions</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_OilAndGasPropertiesAdditions' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Oil and gas Properties, Additions, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_OilAndGasPropertiesAdditions' xlink:to='lab_fil_OilAndGasPropertiesAdditions'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain' xlink:label='us-gaap_PropertyPlantAndEquipmentTypeDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PropertyPlantAndEquipmentTypeDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Long-Lived Tangible Asset</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PropertyPlantAndEquipmentTypeDomain' xlink:to='lab_us-gaap_PropertyPlantAndEquipmentTypeDomain'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LeaseExpiryDate' xlink:label='fil_LeaseExpiryDate'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeaseExpiryDate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Lease Expiry Date</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeaseExpiryDate' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Lease Expiry Date, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LeaseExpiryDate' xlink:to='lab_fil_LeaseExpiryDate'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MineralRights' xlink:label='us-gaap_MineralRights'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_MineralRights' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mineral Rights</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_MineralRights' xlink:to='lab_us-gaap_MineralRights'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock' xlink:label='us-gaap_PropertyPlantAndEquipmentTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PropertyPlantAndEquipmentTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Property, Plant and Equipment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PropertyPlantAndEquipmentTextBlock' xlink:to='lab_us-gaap_PropertyPlantAndEquipmentTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SupplementalCashFlowInformationAbstract' xlink:label='us-gaap_SupplementalCashFlowInformationAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SupplementalCashFlowInformationAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Supplemental disclosure of cash flow information</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SupplementalCashFlowInformationAbstract' xlink:to='lab_us-gaap_SupplementalCashFlowInformationAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' xlink:label='us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Effect of exchange rate on cash</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' xlink:to='lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities' xlink:label='us-gaap_NetCashProvidedByUsedInFinancingActivities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInFinancingActivities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net cash provided by financing activities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInFinancingActivities' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net cash provided by financing activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInFinancingActivities' xlink:to='lab_us-gaap_NetCashProvidedByUsedInFinancingActivities'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsToAcquireAssetsInvestingActivities' xlink:label='us-gaap_PaymentsToAcquireAssetsInvestingActivities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireAssetsInvestingActivities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Purchase of exploration and evaluation assets</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireAssetsInvestingActivities' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Purchase of exploration and evaluation assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquireAssetsInvestingActivities' xlink:to='lab_us-gaap_PaymentsToAcquireAssetsInvestingActivities'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities' xlink:label='us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accounts payable and accrued expenses {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Accounts payable and accrued expenses</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities' xlink:to='lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract' xlink:label='us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Changes in operating assets and liabilities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract' xlink:to='lab_us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestIncomeExpenseNet' xlink:label='us-gaap_InterestIncomeExpenseNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InterestIncomeExpenseNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Interest expense</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_InterestIncomeExpenseNet' xlink:to='lab_us-gaap_InterestIncomeExpenseNet'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingExpenses' xlink:label='us-gaap_OperatingExpenses'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingExpenses' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total operating expenses</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingExpenses' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total operating expenses</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingExpenses' xlink:to='lab_us-gaap_OperatingExpenses'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ForelandRefiningMember' xlink:label='fil_ForelandRefiningMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ForelandRefiningMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Foreland Refining</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ForelandRefiningMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Foreland Refining, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ForelandRefiningMember' xlink:to='lab_fil_ForelandRefiningMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Libertas2Member' xlink:label='fil_Libertas2Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas2Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas #2</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas2Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas #2, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Libertas2Member' xlink:to='lab_fil_Libertas2Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderA5Member' xlink:label='fil_PrivateLenderA5Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderA5Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender A (5)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderA5Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender A (5), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderA5Member' xlink:to='lab_fil_PrivateLenderA5Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ClearviewFundingGroupLlcMember' xlink:label='fil_ClearviewFundingGroupLlcMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ClearviewFundingGroupLlcMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Clearview Funding Group LLC</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ClearviewFundingGroupLlcMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Clearview Funding Group LLC, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ClearviewFundingGroupLlcMember' xlink:to='lab_fil_ClearviewFundingGroupLlcMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DueInLessThanOneYear' xlink:label='fil_DueInLessThanOneYear'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DueInLessThanOneYear' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Due in less than one year</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DueInLessThanOneYear' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Due in less than one year, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DueInLessThanOneYear' xlink:to='lab_fil_DueInLessThanOneYear'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Libertas8Member' xlink:label='fil_Libertas8Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas8Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas #8</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas8Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas #8, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Libertas8Member' xlink:to='lab_fil_Libertas8Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_InventoryFinanceRider' xlink:label='fil_InventoryFinanceRider'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_InventoryFinanceRider' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Inventory finance rider</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_InventoryFinanceRider' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Inventory finance rider, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_InventoryFinanceRider' xlink:to='lab_fil_InventoryFinanceRider'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseLiability' xlink:label='us-gaap_OperatingLeaseLiability'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeaseLiability' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Operating Lease, Liability</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeaseLiability' xlink:to='lab_us-gaap_OperatingLeaseLiability'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDue' xlink:label='us-gaap_OperatingLeasesFutureMinimumPaymentsDue'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Operating Leases, Future Minimum Payments Due</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeasesFutureMinimumPaymentsDue' xlink:to='lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDue'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_GrossAcres' xlink:label='fil_GrossAcres'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrossAcres' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Gross Acres</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrossAcres' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Gross Acres, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_GrossAcres' xlink:to='lab_fil_GrossAcres'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GoodwillDisclosureTextBlock' xlink:label='us-gaap_GoodwillDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GoodwillDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>9. GOODWILL</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_GoodwillDisclosureTextBlock' xlink:to='lab_us-gaap_GoodwillDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock' xlink:label='us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>6. PROPERTY, PLANT, AND EQUIPMENT</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock' xlink:to='lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AmortizationOfFinancingCosts' xlink:label='us-gaap_AmortizationOfFinancingCosts'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AmortizationOfFinancingCosts' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Amortization of debt issuance costs</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AmortizationOfFinancingCosts' xlink:to='lab_us-gaap_AmortizationOfFinancingCosts'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PreferredShareSubscriptionLessOfferingCostsValue' xlink:label='fil_PreferredShareSubscriptionLessOfferingCostsValue'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PreferredShareSubscriptionLessOfferingCostsValue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Preferred share subscription, less offering costs</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PreferredShareSubscriptionLessOfferingCostsValue' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Preferred share subscription, less offering costs, value, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PreferredShareSubscriptionLessOfferingCostsValue' xlink:to='lab_fil_PreferredShareSubscriptionLessOfferingCostsValue'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PreferredStockMember' xlink:label='us-gaap_PreferredStockMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PreferredStockMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Preferred Stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PreferredStockMember' xlink:to='lab_us-gaap_PreferredStockMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeStatementAbstract' xlink:label='us-gaap_IncomeStatementAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeStatementAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Details {2}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeStatementAbstract' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Details</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeStatementAbstract' xlink:to='lab_us-gaap_IncomeStatementAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockSharesOutstanding' xlink:label='us-gaap_CommonStockSharesOutstanding'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockSharesOutstanding' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock, Shares, Outstanding</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockSharesOutstanding' xlink:to='lab_us-gaap_CommonStockSharesOutstanding'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinanceLeaseLiabilityCurrent' xlink:label='us-gaap_FinanceLeaseLiabilityCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_FinanceLeaseLiabilityCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Current portion of finance lease liability</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_FinanceLeaseLiabilityCurrent' xlink:to='lab_us-gaap_FinanceLeaseLiabilityCurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFileNumber' xlink:label='dei_EntityFileNumber'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityFileNumber' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity File Number</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityFileNumber' xlink:to='lab_dei_EntityFileNumber'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FuelsAndChemicalsMember' xlink:label='fil_FuelsAndChemicalsMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FuelsAndChemicalsMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fuels and chemicals</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FuelsAndChemicalsMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Fuels and chemicals, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FuelsAndChemicalsMember' xlink:to='lab_fil_FuelsAndChemicalsMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SharesReservedForIssuance' xlink:label='fil_SharesReservedForIssuance'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesReservedForIssuance' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>SHARES RESERVED FOR ISSUANCE</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesReservedForIssuance' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the SHARES RESERVED FOR ISSUANCE (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SharesReservedForIssuance' xlink:to='lab_fil_SharesReservedForIssuance'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ParksideFundingMember' xlink:label='fil_ParksideFundingMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ParksideFundingMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Parkside Funding</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ParksideFundingMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Parkside Funding, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ParksideFundingMember' xlink:to='lab_fil_ParksideFundingMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LibertasFundingLlcMember' xlink:label='fil_LibertasFundingLlcMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LibertasFundingLlcMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas Funding LLC</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LibertasFundingLlcMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas Funding LLC, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LibertasFundingLlcMember' xlink:to='lab_fil_LibertasFundingLlcMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Libertas4Member' xlink:label='fil_Libertas4Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas4Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas #4</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas4Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas #4, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Libertas4Member' xlink:to='lab_fil_Libertas4Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FairValueAssumptionsExpectedLifeInYears' xlink:label='fil_FairValueAssumptionsExpectedLifeInYears'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueAssumptionsExpectedLifeInYears' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fair Value Assumptions, Expected life (in years)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueAssumptionsExpectedLifeInYears' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Fair Value Assumptions, Expected life (in years), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FairValueAssumptionsExpectedLifeInYears' xlink:to='lab_fil_FairValueAssumptionsExpectedLifeInYears'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FinancingLeaseMember' xlink:label='fil_FinancingLeaseMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FinancingLeaseMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Financing Lease</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FinancingLeaseMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Financing Lease, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FinancingLeaseMember' xlink:to='lab_fil_FinancingLeaseMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock' xlink:label='us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Segment Reporting Information, by Segment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock' xlink:to='lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ScheduleOfDebtDiscountTextBlock' xlink:label='fil_ScheduleOfDebtDiscountTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfDebtDiscountTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Debt Discount</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfDebtDiscountTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Schedule of Debt Discount, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ScheduleOfDebtDiscountTextBlock' xlink:to='lab_fil_ScheduleOfDebtDiscountTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ScheduleOfMineralLeasesTextBlock' xlink:label='fil_ScheduleOfMineralLeasesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfMineralLeasesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Mineral Leases</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfMineralLeasesTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Schedule of Mineral Leases, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ScheduleOfMineralLeasesTextBlock' xlink:to='lab_fil_ScheduleOfMineralLeasesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TableTextBlockSupplementAbstract' xlink:label='us-gaap_TableTextBlockSupplementAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_TableTextBlockSupplementAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Tables/Schedules</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_TableTextBlockSupplementAbstract' xlink:to='lab_us-gaap_TableTextBlockSupplementAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock' xlink:label='us-gaap_CommitmentsAndContingenciesDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>23. COMMITMENTS AND CONTINGENCIES</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommitmentsAndContingenciesDisclosureTextBlock' xlink:to='lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock' xlink:label='us-gaap_RelatedPartyTransactionsDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>19. RELATED PARTY TRANSACTIONS</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RelatedPartyTransactionsDisclosureTextBlock' xlink:to='lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock' xlink:label='us-gaap_StockholdersEquityNoteDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>17. EQUITY</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StockholdersEquityNoteDisclosureTextBlock' xlink:to='lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract' xlink:label='us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Supplemental disclosure of non-cash investing and financing activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract' xlink:to='lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' xlink:label='us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cash and restricted cash, beginning of the period</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' xlink:role='http://www.xbrl.org/2003/role/periodStartLabel' xml:lang='en-US'>Cash and restricted cash, beginning of the period</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' xlink:role='http://www.xbrl.org/2003/role/periodEndLabel' xml:lang='en-US'>Cash and restricted cash, end of the period</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents' xlink:to='lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DebtDiscountOnNotePayable' xlink:label='fil_DebtDiscountOnNotePayable'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DebtDiscountOnNotePayable' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Debt discount on note payable</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DebtDiscountOnNotePayable' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Debt discount on note payable, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DebtDiscountOnNotePayable' xlink:to='lab_fil_DebtDiscountOnNotePayable'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:label='us-gaap_NetCashProvidedByUsedInOperatingActivities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net cash used in operating activities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net cash used in operating activities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Net cash used in operating activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:to='lab_us-gaap_NetCashProvidedByUsedInOperatingActivities'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax' xlink:label='us-gaap_OtherComprehensiveIncomeLossNetOfTax'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other Comprehensive Income (Loss), Net of Tax</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherComprehensiveIncomeLossNetOfTax' xlink:to='lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ComprehensiveIncomeNetOfTax' xlink:label='us-gaap_ComprehensiveIncomeNetOfTax'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ComprehensiveIncomeNetOfTax' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net loss and comprehensive loss</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ComprehensiveIncomeNetOfTax' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net loss and comprehensive loss</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ComprehensiveIncomeNetOfTax' xlink:to='lab_us-gaap_ComprehensiveIncomeNetOfTax'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LossOnDisposalOfAssets' xlink:label='fil_LossOnDisposalOfAssets'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossOnDisposalOfAssets' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Loss on disposal of assets</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossOnDisposalOfAssets' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Loss on disposal of assets, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LossOnDisposalOfAssets' xlink:to='lab_fil_LossOnDisposalOfAssets'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LossOnIssuanceOfPrivatePlacementWarrants' xlink:label='fil_LossOnIssuanceOfPrivatePlacementWarrants'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossOnIssuanceOfPrivatePlacementWarrants' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Loss on issuance of private placement</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LossOnIssuanceOfPrivatePlacementWarrants' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Loss on issuance of private placement warrants, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LossOnIssuanceOfPrivatePlacementWarrants' xlink:to='lab_fil_LossOnIssuanceOfPrivatePlacementWarrants'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsReceivableNetCurrent' xlink:label='us-gaap_AccountsReceivableNetCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccountsReceivableNetCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accounts receivables</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccountsReceivableNetCurrent' xlink:to='lab_us-gaap_AccountsReceivableNetCurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Cash' xlink:label='us-gaap_Cash'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Cash' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cash</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Cash' xlink:to='lab_us-gaap_Cash'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfFinancialPositionAbstract' xlink:label='us-gaap_StatementOfFinancialPositionAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfFinancialPositionAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Details {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfFinancialPositionAbstract' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Details</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfFinancialPositionAbstract' xlink:role='http://www.xbrl.org/2003/role/verboseLabel' xml:lang='en-US'>CONDENSED CONSOLIDATED BALANCE SHEETS - Parenthetical</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementOfFinancialPositionAbstract' xlink:to='lab_us-gaap_StatementOfFinancialPositionAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CurrentFiscalYearEndDate' xlink:label='dei_CurrentFiscalYearEndDate'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_CurrentFiscalYearEndDate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fiscal Year End</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_CurrentFiscalYearEndDate' xlink:to='lab_dei_CurrentFiscalYearEndDate'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LeasedLandRightsOfWayAxis' xlink:label='fil_LeasedLandRightsOfWayAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasedLandRightsOfWayAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Leased Land Rights of Way [Axis]</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasedLandRightsOfWayAxis' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the description of Leased Land Rights of Way, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LeasedLandRightsOfWayAxis' xlink:to='lab_fil_LeasedLandRightsOfWayAxis'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ProfessionalFees1Member' xlink:label='fil_ProfessionalFees1Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ProfessionalFees1Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Professional fees</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ProfessionalFees1Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Professional fees, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ProfessionalFees1Member' xlink:to='lab_fil_ProfessionalFees1Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' xlink:label='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod' xlink:to='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering' xlink:label='fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering' xlink:to='lab_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt' xlink:label='fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common stock issued for acceptance of share subscriptions and conversion of debt</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Common stock issued for acceptance of share subscriptions and conversion of debt (number of shares), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt' xlink:to='lab_fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Libertas6Member' xlink:label='fil_Libertas6Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas6Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas #6</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas6Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas #6, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Libertas6Member' xlink:to='lab_fil_Libertas6Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccretionExpense' xlink:label='us-gaap_AccretionExpense'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccretionExpense' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accretion Expense</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccretionExpense' xlink:to='lab_us-gaap_AccretionExpense'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DisclosureOfDisaggregatedRevenueTextBlock' xlink:label='fil_DisclosureOfDisaggregatedRevenueTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfDisaggregatedRevenueTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>20. DISAGGREGATED REVENUE</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfDisaggregatedRevenueTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of DISCLOSURE OF DISAGGREGATED REVENUE, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DisclosureOfDisaggregatedRevenueTextBlock' xlink:to='lab_fil_DisclosureOfDisaggregatedRevenueTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DisclosureOfLinesOfCreditTextBlock' xlink:label='fil_DisclosureOfLinesOfCreditTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfLinesOfCreditTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>12. LINES OF CREDIT</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfLinesOfCreditTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Disclosure of Lines of Credit, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DisclosureOfLinesOfCreditTextBlock' xlink:to='lab_fil_DisclosureOfLinesOfCreditTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestPaidNet' xlink:label='us-gaap_InterestPaidNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InterestPaidNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cash paid for interest</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_InterestPaidNet' xlink:to='lab_us-gaap_InterestPaidNet'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromLinesOfCredit' xlink:label='us-gaap_ProceedsFromLinesOfCredit'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromLinesOfCredit' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Proceeds on lines of credit</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromLinesOfCredit' xlink:to='lab_us-gaap_ProceedsFromLinesOfCredit'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromSalesOfAssetsInvestingActivities' xlink:label='us-gaap_ProceedsFromSalesOfAssetsInvestingActivities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromSalesOfAssetsInvestingActivities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Proceeds from sale of assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromSalesOfAssetsInvestingActivities' xlink:to='lab_us-gaap_ProceedsFromSalesOfAssetsInvestingActivities'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonSharesIssuedForNonCashConsideration' xlink:label='fil_CommonSharesIssuedForNonCashConsideration'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonSharesIssuedForNonCashConsideration' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common shares issued for non-cash consideration</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonSharesIssuedForNonCashConsideration' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Common shares issued for non-cash consideration, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonSharesIssuedForNonCashConsideration' xlink:to='lab_fil_CommonSharesIssuedForNonCashConsideration'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfStockholdersEquityAbstract' xlink:label='us-gaap_StatementOfStockholdersEquityAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfStockholdersEquityAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Details {3}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfStockholdersEquityAbstract' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Details</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementOfStockholdersEquityAbstract' xlink:to='lab_us-gaap_StatementOfStockholdersEquityAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CostOfGoodsAndServicesSold' xlink:label='us-gaap_CostOfGoodsAndServicesSold'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CostOfGoodsAndServicesSold' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cost of goods sold</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CostOfGoodsAndServicesSold' xlink:to='lab_us-gaap_CostOfGoodsAndServicesSold'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NotesPayableToBankNoncurrent' xlink:label='us-gaap_NotesPayableToBankNoncurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NotesPayableToBankNoncurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Notes payable, less current maturities, net of debt issuance costs</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NotesPayableToBankNoncurrent' xlink:to='lab_us-gaap_NotesPayableToBankNoncurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Assets' xlink:label='us-gaap_Assets'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Assets' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total assets</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Assets' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Assets' xlink:to='lab_us-gaap_Assets'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityInteractiveDataCurrent' xlink:label='dei_EntityInteractiveDataCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityInteractiveDataCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Interactive Data Current</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityInteractiveDataCurrent' xlink:to='lab_dei_EntityInteractiveDataCurrent'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LeasedLandRightOfWayRentalAnnualFee' xlink:label='fil_LeasedLandRightOfWayRentalAnnualFee'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasedLandRightOfWayRentalAnnualFee' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Leased Land Right of Way Rental Annual Fee</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasedLandRightOfWayRentalAnnualFee' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Leased Land Right of Way Rental Annual Fee, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LeasedLandRightOfWayRentalAnnualFee' xlink:to='lab_fil_LeasedLandRightOfWayRentalAnnualFee'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementBusinessSegmentsAxis' xlink:label='us-gaap_StatementBusinessSegmentsAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementBusinessSegmentsAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Segments [Axis]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementBusinessSegmentsAxis' xlink:to='lab_us-gaap_StatementBusinessSegmentsAxis'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_AutomobileMember' xlink:label='fil_AutomobileMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AutomobileMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Automobile</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_AutomobileMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Automobile, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AutomobileMember' xlink:to='lab_fil_AutomobileMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_VgoMember' xlink:label='fil_VgoMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_VgoMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>VGO</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_VgoMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the VGO, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_VgoMember' xlink:to='lab_fil_VgoMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' xlink:label='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice' xlink:to='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt' xlink:label='us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Proceeds from Sale of Debt Securities, Available-for-Sale</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt' xlink:to='lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentUnamortizedDiscount' xlink:label='us-gaap_DebtInstrumentUnamortizedDiscount'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DebtInstrumentUnamortizedDiscount' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Debt Instrument, Unamortized Discount</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DebtInstrumentUnamortizedDiscount' xlink:to='lab_us-gaap_DebtInstrumentUnamortizedDiscount'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderA4Member' xlink:label='fil_PrivateLenderA4Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderA4Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender A (4)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderA4Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender A (4), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderA4Member' xlink:to='lab_fil_PrivateLenderA4Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsPayableTradeCurrent' xlink:label='us-gaap_AccountsPayableTradeCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccountsPayableTradeCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Trade accounts payable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccountsPayableTradeCurrent' xlink:to='lab_us-gaap_AccountsPayableTradeCurrent'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ProductionRoyaltyRate' xlink:label='fil_ProductionRoyaltyRate'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ProductionRoyaltyRate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Production Royalty Rate</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ProductionRoyaltyRate' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the percentage value of Production Royalty Rate, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ProductionRoyaltyRate' xlink:to='lab_fil_ProductionRoyaltyRate'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_NetAcres' xlink:label='fil_NetAcres'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_NetAcres' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net Acres</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_NetAcres' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Net Acres, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_NetAcres' xlink:to='lab_fil_NetAcres'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FinishedGoodsMember' xlink:label='fil_FinishedGoodsMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FinishedGoodsMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Finished Goods</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FinishedGoodsMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Finished Goods, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FinishedGoodsMember' xlink:to='lab_fil_FinishedGoodsMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ScheduleOfDisaggregatedRevenueTextBlock' xlink:label='fil_ScheduleOfDisaggregatedRevenueTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfDisaggregatedRevenueTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>SCHEDULE OF DISAGGREGATED EXPENSES</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfDisaggregatedRevenueTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of SCHEDULE OF DISAGGREGATED REVENUE, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ScheduleOfDisaggregatedRevenueTextBlock' xlink:to='lab_fil_ScheduleOfDisaggregatedRevenueTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock' xlink:label='us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock' xlink:to='lab_us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock' xlink:label='us-gaap_ScheduleOfInventoryCurrentTableTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Inventory</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfInventoryCurrentTableTextBlock' xlink:to='lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock' xlink:label='us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Significant Accounting Policies</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock' xlink:to='lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubsequentEventsTextBlock' xlink:label='us-gaap_SubsequentEventsTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SubsequentEventsTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>24. SUBSEQUENT EVENTS</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SubsequentEventsTextBlock' xlink:to='lab_us-gaap_SubsequentEventsTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EarningsPerShareTextBlock' xlink:label='us-gaap_EarningsPerShareTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_EarningsPerShareTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>16. NET LOSS PER COMMON SHARE</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_EarningsPerShareTextBlock' xlink:to='lab_us-gaap_EarningsPerShareTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DisclosureOfWarrantLiabilityTextBlock' xlink:label='fil_DisclosureOfWarrantLiabilityTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfWarrantLiabilityTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>11. WARRANT LIABILITY</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfWarrantLiabilityTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Disclosure of Warrant Liability, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DisclosureOfWarrantLiabilityTextBlock' xlink:to='lab_fil_DisclosureOfWarrantLiabilityTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxesPaid' xlink:label='us-gaap_IncomeTaxesPaid'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeTaxesPaid' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cash paid for taxes</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeTaxesPaid' xlink:to='lab_us-gaap_IncomeTaxesPaid'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock' xlink:label='us-gaap_ProceedsFromIssuanceOfCommonStock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromIssuanceOfCommonStock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Proceeds on issuance of common stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromIssuanceOfCommonStock' xlink:to='lab_us-gaap_ProceedsFromIssuanceOfCommonStock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonSharesIssuedForNonCashConsiderationShares' xlink:label='fil_CommonSharesIssuedForNonCashConsiderationShares'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonSharesIssuedForNonCashConsiderationShares' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common shares issued for non-cash consideration {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonSharesIssuedForNonCashConsiderationShares' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Common shares issued for non-cash consideration</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonSharesIssuedForNonCashConsiderationShares' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Common shares issued for non-cash consideration, shares (number of shares), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonSharesIssuedForNonCashConsiderationShares' xlink:to='lab_fil_CommonSharesIssuedForNonCashConsiderationShares'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockMember' xlink:label='us-gaap_CommonStockMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockMember' xlink:to='lab_us-gaap_CommonStockMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementEquityComponentsAxis' xlink:label='us-gaap_StatementEquityComponentsAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementEquityComponentsAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Equity Components [Axis]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementEquityComponentsAxis' xlink:to='lab_us-gaap_StatementEquityComponentsAxis'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxExpenseBenefit' xlink:label='us-gaap_IncomeTaxExpenseBenefit'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeTaxExpenseBenefit' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Provision for income taxes</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeTaxExpenseBenefit' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Provision for income taxes</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeTaxExpenseBenefit' xlink:to='lab_us-gaap_IncomeTaxExpenseBenefit'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherNonoperatingIncomeExpense' xlink:label='us-gaap_OtherNonoperatingIncomeExpense'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherNonoperatingIncomeExpense' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other expense, net</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherNonoperatingIncomeExpense' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Other expense, net</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherNonoperatingIncomeExpense' xlink:to='lab_us-gaap_OtherNonoperatingIncomeExpense'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesAndStockholdersEquity' xlink:label='us-gaap_LiabilitiesAndStockholdersEquity'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesAndStockholdersEquity' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total liabilities and shareholders&apos; equity</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesAndStockholdersEquity' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total liabilities and shareholders&apos; equity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilitiesAndStockholdersEquity' xlink:to='lab_us-gaap_LiabilitiesAndStockholdersEquity'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent' xlink:label='us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accounts payable and accrued expenses</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent' xlink:to='lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_LocalPhoneNumber' xlink:label='dei_LocalPhoneNumber'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_LocalPhoneNumber' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Local Phone Number</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_LocalPhoneNumber' xlink:to='lab_dei_LocalPhoneNumber'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityIncorporationStateCountryCode' xlink:label='dei_EntityIncorporationStateCountryCode'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityIncorporationStateCountryCode' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Incorporation, State or Country Code</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityIncorporationStateCountryCode' xlink:to='lab_dei_EntityIncorporationStateCountryCode'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_TravelExpensesMember' xlink:label='fil_TravelExpensesMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_TravelExpensesMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Travel expenses</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_TravelExpensesMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Travel expenses, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_TravelExpensesMember' xlink:to='lab_fil_TravelExpensesMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_GrantDate20231101Member' xlink:label='fil_GrantDate20231101Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrantDate20231101Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Grant Date: 2023-11-01</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrantDate20231101Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Grant Date: 2023-11-01, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_GrantDate20231101Member' xlink:to='lab_fil_GrantDate20231101Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderC2Member' xlink:label='fil_PrivateLenderC2Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderC2Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender C (2)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderC2Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender C (2), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderC2Member' xlink:to='lab_fil_PrivateLenderC2Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentCarryingAmount' xlink:label='us-gaap_DebtInstrumentCarryingAmount'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DebtInstrumentCarryingAmount' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Long-Term Debt, Gross</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DebtInstrumentCarryingAmount' xlink:to='lab_us-gaap_DebtInstrumentCarryingAmount'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderA2Member' xlink:label='fil_PrivateLenderA2Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderA2Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender A (2)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderA2Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender A (2), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderA2Member' xlink:to='lab_fil_PrivateLenderA2Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FairValueAssumptionsRiskFreeInterestRate' xlink:label='fil_FairValueAssumptionsRiskFreeInterestRate'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueAssumptionsRiskFreeInterestRate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Risk-free interest rate</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueAssumptionsRiskFreeInterestRate' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the percentage value of Fair Value Assumptions, Risk Free Interest Rate, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FairValueAssumptionsRiskFreeInterestRate' xlink:to='lab_fil_FairValueAssumptionsRiskFreeInterestRate'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears' xlink:label='us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>2026</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears' xlink:to='lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_OperatingLeaseMember' xlink:label='fil_OperatingLeaseMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_OperatingLeaseMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Operating Lease</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_OperatingLeaseMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Operating Lease, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_OperatingLeaseMember' xlink:to='lab_fil_OperatingLeaseMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherDepreciationAndAmortization' xlink:label='us-gaap_OtherDepreciationAndAmortization'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherDepreciationAndAmortization' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other Depreciation and Amortization</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherDepreciationAndAmortization' xlink:to='lab_us-gaap_OtherDepreciationAndAmortization'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PropertyPlantAndEquipmentGross' xlink:label='us-gaap_PropertyPlantAndEquipmentGross'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PropertyPlantAndEquipmentGross' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Property, Plant and Equipment, Gross</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PropertyPlantAndEquipmentGross' xlink:to='lab_us-gaap_PropertyPlantAndEquipmentGross'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_AnnualRent' xlink:label='fil_AnnualRent'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AnnualRent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Annual Rent</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_AnnualRent' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Annual Rent, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AnnualRent' xlink:to='lab_fil_AnnualRent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain' xlink:label='us-gaap_PublicUtilitiesInventoryTypeDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PublicUtilitiesInventoryTypeDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Inventory {2}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PublicUtilitiesInventoryTypeDomain' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Inventory</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PublicUtilitiesInventoryTypeDomain' xlink:to='lab_us-gaap_PublicUtilitiesInventoryTypeDomain'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfAssumptionsUsedTableTextBlock' xlink:label='us-gaap_ScheduleOfAssumptionsUsedTableTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Weighted Average Assumptions</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfAssumptionsUsedTableTextBlock' xlink:to='lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromRepaymentsOfNotesPayable' xlink:label='us-gaap_ProceedsFromRepaymentsOfNotesPayable'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromRepaymentsOfNotesPayable' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Payments on note payable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromRepaymentsOfNotesPayable' xlink:to='lab_us-gaap_ProceedsFromRepaymentsOfNotesPayable'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonStockIssuedOnWarrantExerciseShares' xlink:label='fil_CommonStockIssuedOnWarrantExerciseShares'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonStockIssuedOnWarrantExerciseShares' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common share issued on warrant exercise, Shares</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonStockIssuedOnWarrantExerciseShares' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Common stock issued on warrant exercise, shares (number of shares), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonStockIssuedOnWarrantExerciseShares' xlink:to='lab_fil_CommonStockIssuedOnWarrantExerciseShares'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ComprehensiveIncomeMember' xlink:label='us-gaap_ComprehensiveIncomeMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ComprehensiveIncomeMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Comprehensive Income</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ComprehensiveIncomeMember' xlink:to='lab_us-gaap_ComprehensiveIncomeMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GeneralAndAdministrativeExpense' xlink:label='us-gaap_GeneralAndAdministrativeExpense'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GeneralAndAdministrativeExpense' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>General and administrative</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GeneralAndAdministrativeExpense' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>General and administrative</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_GeneralAndAdministrativeExpense' xlink:to='lab_us-gaap_GeneralAndAdministrativeExpense'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Goodwill' xlink:label='us-gaap_Goodwill'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Goodwill' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Goodwill</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Goodwill' xlink:to='lab_us-gaap_Goodwill'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_AmendmentFlag' xlink:label='dei_AmendmentFlag'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_AmendmentFlag' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Amendment Flag</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_AmendmentFlag' xlink:to='lab_dei_AmendmentFlag'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCurrentReportingStatus' xlink:label='dei_EntityCurrentReportingStatus'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityCurrentReportingStatus' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Current Reporting Status</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityCurrentReportingStatus' xlink:to='lab_dei_EntityCurrentReportingStatus'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_AuditorFeesMember' xlink:label='fil_AuditorFeesMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AuditorFeesMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Auditor Fees</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_AuditorFeesMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Auditor Fees, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AuditorFeesMember' xlink:to='lab_fil_AuditorFeesMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue' xlink:label='us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue' xlink:to='lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' xlink:label='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber' xlink:to='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_GrantDate20220901Member' xlink:label='fil_GrantDate20220901Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrantDate20220901Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Grant Date: 2022-09-01</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrantDate20220901Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Grant Date: 2022-09-01, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_GrantDate20220901Member' xlink:to='lab_fil_GrantDate20220901Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering' xlink:label='fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Shares issuable on exercise of outstanding Offering Warrants issued under the Reg A Offering</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Shares issuable on exercise of outstanding Offering Warrants issued under the Reg A Offering (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering' xlink:to='lab_fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_MandatorilyRedeemablePreferredStockAxis' xlink:label='fil_MandatorilyRedeemablePreferredStockAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MandatorilyRedeemablePreferredStockAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mandatorily redeemable preferred stock [Axis]</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_MandatorilyRedeemablePreferredStockAxis' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the description of Mandatorily redeemable preferred stock, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MandatorilyRedeemablePreferredStockAxis' xlink:to='lab_fil_MandatorilyRedeemablePreferredStockAxis'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderFMember' xlink:label='fil_PrivateLenderFMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderFMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender F</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderFMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender F, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderFMember' xlink:to='lab_fil_PrivateLenderFMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderCMember' xlink:label='fil_PrivateLenderCMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderCMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender C</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderCMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender C, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderCMember' xlink:to='lab_fil_PrivateLenderCMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet' xlink:label='us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet' xlink:to='lab_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FairValueAssumptionsStockPrice' xlink:label='fil_FairValueAssumptionsStockPrice'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueAssumptionsStockPrice' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Stock price</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueAssumptionsStockPrice' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the per-share monetary value of Fair Value Assumptions, Stock Price, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FairValueAssumptionsStockPrice' xlink:to='lab_fil_FairValueAssumptionsStockPrice'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ScheduleOfDisaggregatedExpensesTextBlock' xlink:label='fil_ScheduleOfDisaggregatedExpensesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfDisaggregatedExpensesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>SCHEDULE OF DISAGGREGATED EXPENSES {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfDisaggregatedExpensesTextBlock' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>SCHEDULE OF DISAGGREGATED EXPENSES</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfDisaggregatedExpensesTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of SCHEDULE OF DISAGGREGATED EXPENSES, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ScheduleOfDisaggregatedExpensesTextBlock' xlink:to='lab_fil_ScheduleOfDisaggregatedExpensesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ScheduleOfMandatorilyRedeemablePreferredStockTextBlock' xlink:label='fil_ScheduleOfMandatorilyRedeemablePreferredStockTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfMandatorilyRedeemablePreferredStockTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Mandatorily redeemable preferred stock</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfMandatorilyRedeemablePreferredStockTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Schedule of Mandatorily redeemable preferred stock, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ScheduleOfMandatorilyRedeemablePreferredStockTextBlock' xlink:to='lab_fil_ScheduleOfMandatorilyRedeemablePreferredStockTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DisclosureOfDisaggregatedExpensesTextBlock' xlink:label='fil_DisclosureOfDisaggregatedExpensesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfDisaggregatedExpensesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>21. DISAGGREGATED EXPENSES</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfDisaggregatedExpensesTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of DISCLOSURE OF DISAGGREGATED EXPENSES, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DisclosureOfDisaggregatedExpensesTextBlock' xlink:to='lab_fil_DisclosureOfDisaggregatedExpensesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock' xlink:label='us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Proceeds on issuance of preferred Stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock' xlink:to='lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PreferredShareSubscriptionLessOfferingCostsShares' xlink:label='fil_PreferredShareSubscriptionLessOfferingCostsShares'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PreferredShareSubscriptionLessOfferingCostsShares' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Preferred share subscription, less offering costs {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PreferredShareSubscriptionLessOfferingCostsShares' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Preferred share subscription, less offering costs</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PreferredShareSubscriptionLessOfferingCostsShares' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Preferred share subscription, less offering costs, shares (number of shares), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PreferredShareSubscriptionLessOfferingCostsShares' xlink:to='lab_fil_PreferredShareSubscriptionLessOfferingCostsShares'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RetainedEarningsMember' xlink:label='us-gaap_RetainedEarningsMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RetainedEarningsMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Retained Earnings</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RetainedEarningsMember' xlink:to='lab_us-gaap_RetainedEarningsMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProfitLoss' xlink:label='us-gaap_ProfitLoss'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProfitLoss' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Loss before provision for income taxes</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProfitLoss' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Loss before provision for income taxes</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProfitLoss' xlink:to='lab_us-gaap_ProfitLoss'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherIncomeAndExpensesAbstract' xlink:label='us-gaap_OtherIncomeAndExpensesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherIncomeAndExpensesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other income (expense)</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherIncomeAndExpensesAbstract' xlink:to='lab_us-gaap_OtherIncomeAndExpensesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_Liabilities' xlink:label='us-gaap_Liabilities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Liabilities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total liabilities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Liabilities' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total liabilities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Liabilities' xlink:to='lab_us-gaap_Liabilities'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InventoryNet' xlink:label='us-gaap_InventoryNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InventoryNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Inventory</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_InventoryNet' xlink:to='lab_us-gaap_InventoryNet'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressPostalZipCode' xlink:label='dei_EntityAddressPostalZipCode'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityAddressPostalZipCode' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Address, Postal Zip Code</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityAddressPostalZipCode' xlink:to='lab_dei_EntityAddressPostalZipCode'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressAddressLine1' xlink:label='dei_EntityAddressAddressLine1'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityAddressAddressLine1' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Address, Address Line One</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityAddressAddressLine1' xlink:to='lab_dei_EntityAddressAddressLine1'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityTaxIdentificationNumber' xlink:label='dei_EntityTaxIdentificationNumber'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityTaxIdentificationNumber' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Tax Identification Number</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityTaxIdentificationNumber' xlink:to='lab_dei_EntityTaxIdentificationNumber'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LegalFees1Member' xlink:label='fil_LegalFees1Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LegalFees1Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Legal Fees {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LegalFees1Member' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Legal Fees</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LegalFees1Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Legal Fees, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LegalFees1Member' xlink:to='lab_fil_LegalFees1Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LeaseAndUtilitiesMember' xlink:label='fil_LeaseAndUtilitiesMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeaseAndUtilitiesMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Lease and utilities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeaseAndUtilitiesMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Lease and utilities, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LeaseAndUtilitiesMember' xlink:to='lab_fil_LeaseAndUtilitiesMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_MandatorilyRedeemablePreferredStockDomain' xlink:label='fil_MandatorilyRedeemablePreferredStockDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MandatorilyRedeemablePreferredStockDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mandatorily redeemable preferred stock</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_MandatorilyRedeemablePreferredStockDomain' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Mandatorily redeemable preferred stock, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MandatorilyRedeemablePreferredStockDomain' xlink:to='lab_fil_MandatorilyRedeemablePreferredStockDomain'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderA6Member' xlink:label='fil_PrivateLenderA6Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderA6Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender A (6)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderA6Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender A (6), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderA6Member' xlink:to='lab_fil_PrivateLenderA6Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Lendspark3Member' xlink:label='fil_Lendspark3Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Lendspark3Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>LendSpark #3</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Lendspark3Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the LendSpark #3, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Lendspark3Member' xlink:to='lab_fil_Lendspark3Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_AccruedExpenses' xlink:label='fil_AccruedExpenses'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AccruedExpenses' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accrued expenses</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_AccruedExpenses' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Accrued expenses, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AccruedExpenses' xlink:to='lab_fil_AccruedExpenses'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LeasesDomain' xlink:label='fil_LeasesDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasesDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Leases</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasesDomain' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Leases, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LeasesDomain' xlink:to='lab_fil_LeasesDomain'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis' xlink:label='us-gaap_PropertyPlantAndEquipmentByTypeAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Long-Lived Tangible Asset [Axis]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PropertyPlantAndEquipmentByTypeAxis' xlink:to='lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_MineralLeasesDomain' xlink:label='fil_MineralLeasesDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MineralLeasesDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mineral Leases</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_MineralLeasesDomain' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Mineral Leases, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MineralLeasesDomain' xlink:to='lab_fil_MineralLeasesDomain'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock' xlink:label='us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Share-based Compensation, Stock Options, Activity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock' xlink:to='lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ScheduleOfMaturityDateOfDebtTextBlock' xlink:label='fil_ScheduleOfMaturityDateOfDebtTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfMaturityDateOfDebtTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Maturity Date of Debt</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfMaturityDateOfDebtTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Schedule of Maturity Date of Debt, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ScheduleOfMaturityDateOfDebtTextBlock' xlink:to='lab_fil_ScheduleOfMaturityDateOfDebtTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeTaxDisclosureTextBlock' xlink:label='us-gaap_IncomeTaxDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeTaxDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>15. INCOME TAXES</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeTaxDisclosureTextBlock' xlink:to='lab_us-gaap_IncomeTaxDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities' xlink:label='us-gaap_NetCashProvidedByUsedInInvestingActivities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInInvestingActivities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net cash used in investing activities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInInvestingActivities' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net cash used in investing activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInInvestingActivities' xlink:to='lab_us-gaap_NetCashProvidedByUsedInInvestingActivities'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract' xlink:label='us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>CASH FLOWS FROM INVESTING ACTIVITIES</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract' xlink:to='lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInInventories' xlink:label='us-gaap_IncreaseDecreaseInInventories'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInInventories' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Inventory {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInInventories' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Inventory</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncreaseDecreaseInInventories' xlink:to='lab_us-gaap_IncreaseDecreaseInInventories'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonStockIssuedOnWarrantExerciseValue' xlink:label='fil_CommonStockIssuedOnWarrantExerciseValue'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonStockIssuedOnWarrantExerciseValue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common stock issued on warrant exercise</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonStockIssuedOnWarrantExerciseValue' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Common stock issued on warrant exercise, value, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonStockIssuedOnWarrantExerciseValue' xlink:to='lab_fil_CommonStockIssuedOnWarrantExerciseValue'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DebtConvertedToCommonSharesShares' xlink:label='fil_DebtConvertedToCommonSharesShares'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DebtConvertedToCommonSharesShares' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Debt converted to common shares, Shares</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DebtConvertedToCommonSharesShares' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Debt converted to common shares, Shares (number of shares), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DebtConvertedToCommonSharesShares' xlink:to='lab_fil_DebtConvertedToCommonSharesShares'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseLiabilityCurrent' xlink:label='us-gaap_OperatingLeaseLiabilityCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeaseLiabilityCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Current portion of operating lease liability</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeaseLiabilityCurrent' xlink:to='lab_us-gaap_OperatingLeaseLiabilityCurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RestrictedCash' xlink:label='us-gaap_RestrictedCash'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RestrictedCash' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Restricted cash</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RestrictedCash' xlink:to='lab_us-gaap_RestrictedCash'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityEmergingGrowthCompany' xlink:label='dei_EntityEmergingGrowthCompany'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityEmergingGrowthCompany' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Emerging Growth Company</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityEmergingGrowthCompany' xlink:to='lab_dei_EntityEmergingGrowthCompany'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityRegistrantName' xlink:label='dei_EntityRegistrantName'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityRegistrantName' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Registrant Name</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityRegistrantName' xlink:to='lab_dei_EntityRegistrantName'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_RightOfWayGrantN41035Member' xlink:label='fil_RightOfWayGrantN41035Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_RightOfWayGrantN41035Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Right-of-Way Grant N-41035</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_RightOfWayGrantN41035Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Right-of-Way Grant N-41035, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_RightOfWayGrantN41035Member' xlink:to='lab_fil_RightOfWayGrantN41035Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_NaphthaMember' xlink:label='fil_NaphthaMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_NaphthaMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Naphtha</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_NaphthaMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Naphtha, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_NaphthaMember' xlink:to='lab_fil_NaphthaMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SalariesWagesAndOfficersCompensation' xlink:label='us-gaap_SalariesWagesAndOfficersCompensation'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SalariesWagesAndOfficersCompensation' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Sitting and Committee Fees</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SalariesWagesAndOfficersCompensation' xlink:to='lab_us-gaap_SalariesWagesAndOfficersCompensation'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PromissoryNoteJpMorgan' xlink:label='fil_PromissoryNoteJpMorgan'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PromissoryNoteJpMorgan' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Promissory Note - JP Morgan</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PromissoryNoteJpMorgan' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Promissory Note - JP Morgan, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PromissoryNoteJpMorgan' xlink:to='lab_fil_PromissoryNoteJpMorgan'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ReservationForConversionOfMaximumIssuableCommonShares' xlink:label='fil_ReservationForConversionOfMaximumIssuableCommonShares'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ReservationForConversionOfMaximumIssuableCommonShares' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Reservation for conversion of maximum issuable common shares</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ReservationForConversionOfMaximumIssuableCommonShares' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Reservation for conversion of maximum issuable common shares (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ReservationForConversionOfMaximumIssuableCommonShares' xlink:to='lab_fil_ReservationForConversionOfMaximumIssuableCommonShares'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderF2Member' xlink:label='fil_PrivateLenderF2Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderF2Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender F (2)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderF2Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender F (2), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderF2Member' xlink:to='lab_fil_PrivateLenderF2Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderBMember' xlink:label='fil_PrivateLenderBMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderBMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender B</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderBMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender B, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderBMember' xlink:to='lab_fil_PrivateLenderBMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongtermDebtTypeAxis' xlink:label='us-gaap_LongtermDebtTypeAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LongtermDebtTypeAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Long-Term Debt, Type [Axis]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LongtermDebtTypeAxis' xlink:to='lab_us-gaap_LongtermDebtTypeAxis'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Ml49927Member' xlink:label='fil_Ml49927Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Ml49927Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>ML-49927</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Ml49927Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the ML-49927, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Ml49927Member' xlink:to='lab_fil_Ml49927Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock' xlink:label='us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Warranty Liability</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock' xlink:to='lab_us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock' xlink:label='us-gaap_OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Oil and Gas Properties</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock' xlink:to='lab_us-gaap_OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PolicyTextBlockAbstract' xlink:label='us-gaap_PolicyTextBlockAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PolicyTextBlockAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Policies</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PolicyTextBlockAbstract' xlink:to='lab_us-gaap_PolicyTextBlockAbstract'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DisclosureOfStockOptionPlanTextBlock' xlink:label='fil_DisclosureOfStockOptionPlanTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfStockOptionPlanTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>18. STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisclosureOfStockOptionPlanTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Disclosure of Stock Option Plan, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DisclosureOfStockOptionPlanTextBlock' xlink:to='lab_fil_DisclosureOfStockOptionPlanTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonStockOfferingCosts' xlink:label='fil_CommonStockOfferingCosts'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonStockOfferingCosts' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common stock offering costs</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonStockOfferingCosts' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Common stock offering costs, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonStockOfferingCosts' xlink:to='lab_fil_CommonStockOfferingCosts'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GainsLossesOnSalesOfAssets' xlink:label='us-gaap_GainsLossesOnSalesOfAssets'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GainsLossesOnSalesOfAssets' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Loss (gain) on sale of assets</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GainsLossesOnSalesOfAssets' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Loss (gain) on sale of assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_GainsLossesOnSalesOfAssets' xlink:to='lab_us-gaap_GainsLossesOnSalesOfAssets'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants' xlink:label='us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Stock warrants issued</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants' xlink:to='lab_us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent' xlink:label='us-gaap_FinanceLeaseLiabilityNoncurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_FinanceLeaseLiabilityNoncurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Finance lease Liability, net of current portion</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_FinanceLeaseLiabilityNoncurrent' xlink:to='lab_us-gaap_FinanceLeaseLiabilityNoncurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PrepaidExpenseAndOtherAssetsCurrent' xlink:label='us-gaap_PrepaidExpenseAndOtherAssetsCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Prepaid expenses and other assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PrepaidExpenseAndOtherAssetsCurrent' xlink:to='lab_us-gaap_PrepaidExpenseAndOtherAssetsCurrent'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LeasedLandRightsOfWayDomain' xlink:label='fil_LeasedLandRightsOfWayDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasedLandRightsOfWayDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Leased Land Rights of Way</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasedLandRightsOfWayDomain' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Leased Land Rights of Way, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LeasedLandRightsOfWayDomain' xlink:to='lab_fil_LeasedLandRightsOfWayDomain'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_EnvironmentalMember' xlink:label='fil_EnvironmentalMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_EnvironmentalMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Environmental</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_EnvironmentalMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Environmental, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_EnvironmentalMember' xlink:to='lab_fil_EnvironmentalMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LicensesMember' xlink:label='fil_LicensesMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LicensesMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Licenses</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LicensesMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Licenses, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LicensesMember' xlink:to='lab_fil_LicensesMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LiquidAsphaltMember' xlink:label='fil_LiquidAsphaltMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LiquidAsphaltMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Liquid asphalt</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LiquidAsphaltMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Liquid asphalt, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LiquidAsphaltMember' xlink:to='lab_fil_LiquidAsphaltMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards' xlink:label='fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Unrecognized share-based compensation costs related to non-vested awards</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Unrecognized share-based compensation costs related to non-vested awards, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards' xlink:to='lab_fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_MandatorilyRedeemablePreferredStock1Member' xlink:label='fil_MandatorilyRedeemablePreferredStock1Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MandatorilyRedeemablePreferredStock1Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mandatorily redeemable preferred stock {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_MandatorilyRedeemablePreferredStock1Member' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Mandatorily redeemable preferred stock</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_MandatorilyRedeemablePreferredStock1Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Mandatorily redeemable preferred stock, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MandatorilyRedeemablePreferredStock1Member' xlink:to='lab_fil_MandatorilyRedeemablePreferredStock1Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Libertas1Member' xlink:label='fil_Libertas1Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas1Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas #1</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas1Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas #1, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Libertas1Member' xlink:to='lab_fil_Libertas1Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LendsparkCorporationMember' xlink:label='fil_LendsparkCorporationMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LendsparkCorporationMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Lendspark Corporation</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LendsparkCorporationMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Lendspark Corporation, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LendsparkCorporationMember' xlink:to='lab_fil_LendsparkCorporationMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LendsparkMember' xlink:label='fil_LendsparkMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LendsparkMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>LendSpark</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LendsparkMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the LendSpark, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LendsparkMember' xlink:to='lab_fil_LendsparkMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ChangeInFairValueOfWarrantLiability' xlink:label='fil_ChangeInFairValueOfWarrantLiability'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ChangeInFairValueOfWarrantLiability' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Change in fair value of Warrant Liability</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ChangeInFairValueOfWarrantLiability' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Change in fair value of Warrant Liability, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ChangeInFairValueOfWarrantLiability' xlink:to='lab_fil_ChangeInFairValueOfWarrantLiability'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SalesAndExciseTaxPayableCurrent' xlink:label='us-gaap_SalesAndExciseTaxPayableCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SalesAndExciseTaxPayableCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Sales tax payable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SalesAndExciseTaxPayableCurrent' xlink:to='lab_us-gaap_SalesAndExciseTaxPayableCurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccruedVacationCurrent' xlink:label='us-gaap_AccruedVacationCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccruedVacationCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accrued vacation</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccruedVacationCurrent' xlink:to='lab_us-gaap_AccruedVacationCurrent'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LeasesAxis' xlink:label='fil_LeasesAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasesAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Leases [Axis]</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LeasesAxis' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the description of Leases, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LeasesAxis' xlink:to='lab_fil_LeasesAxis'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock' xlink:label='us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Accounts Payable and Accrued Liabilities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock' xlink:to='lab_us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ScheduleOfSitlaLeasesTermsTextBlock' xlink:label='fil_ScheduleOfSitlaLeasesTermsTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfSitlaLeasesTermsTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of SITLA Leases, Terms</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ScheduleOfSitlaLeasesTermsTextBlock' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the textual narrative disclosure of Schedule of SITLA Leases, Terms, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ScheduleOfSitlaLeasesTermsTextBlock' xlink:to='lab_fil_ScheduleOfSitlaLeasesTermsTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OilAndGasPropertiesTextBlock' xlink:label='us-gaap_OilAndGasPropertiesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OilAndGasPropertiesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>7. OIL AND GAS PROPERTIES</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OilAndGasPropertiesTextBlock' xlink:to='lab_us-gaap_OilAndGasPropertiesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease' xlink:label='fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Acquisition of right-of-use assets through financing lease</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Acquisition of right-of-use assets through financing lease, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease' xlink:to='lab_fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DebtConvertedToCommonShares' xlink:label='fil_DebtConvertedToCommonShares'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DebtConvertedToCommonShares' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Debt converted to common shares</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DebtConvertedToCommonShares' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Debt converted to common shares, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DebtConvertedToCommonShares' xlink:to='lab_fil_DebtConvertedToCommonShares'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OtherIncome' xlink:label='us-gaap_OtherIncome'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherIncome' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other income (expense) {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherIncome' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Other income (expense)</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherIncome' xlink:to='lab_us-gaap_OtherIncome'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_CommonStockValue' xlink:label='us-gaap_CommonStockValue'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockValue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>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</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockValue' xlink:to='lab_us-gaap_CommonStockValue'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsAbstract' xlink:label='us-gaap_AssetsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AssetsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>ASSETS</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AssetsAbstract' xlink:to='lab_us-gaap_AssetsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFiscalYearFocus' xlink:label='dei_DocumentFiscalYearFocus'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentFiscalYearFocus' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Fiscal Year Focus</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentFiscalYearFocus' xlink:to='lab_dei_DocumentFiscalYearFocus'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressAddressLine2' xlink:label='dei_EntityAddressAddressLine2'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityAddressAddressLine2' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Address, Address Line Two</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityAddressAddressLine2' xlink:to='lab_dei_EntityAddressAddressLine2'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFinStmtErrorCorrectionFlag' xlink:label='dei_DocumentFinStmtErrorCorrectionFlag'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentFinStmtErrorCorrectionFlag' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Financial Statement Error Correction</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentFinStmtErrorCorrectionFlag' xlink:to='lab_dei_DocumentFinStmtErrorCorrectionFlag'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod' xlink:label='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod' xlink:to='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonSharePurchaseWarrantsIssued' xlink:label='fil_CommonSharePurchaseWarrantsIssued'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonSharePurchaseWarrantsIssued' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Share Purchase Warrants issued</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonSharePurchaseWarrantsIssued' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Common Share Purchase Warrants issued (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonSharePurchaseWarrantsIssued' xlink:to='lab_fil_CommonSharePurchaseWarrantsIssued'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering' xlink:label='fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Shares of Common Stock Underlying Warrants Issued in the Company&apos;s 2021 Reg A Offering</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Shares of Common Stock Underlying Warrants Issued in the Company&apos;s 2021 Reg A Offering (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering' xlink:to='lab_fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtInstrumentDescription' xlink:label='us-gaap_DebtInstrumentDescription'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DebtInstrumentDescription' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Debt Instrument, Description</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DebtInstrumentDescription' xlink:to='lab_us-gaap_DebtInstrumentDescription'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_UsaSbaMember' xlink:label='fil_UsaSbaMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_UsaSbaMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>USA SBA</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_UsaSbaMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the USA SBA, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_UsaSbaMember' xlink:to='lab_fil_UsaSbaMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderAMember' xlink:label='fil_PrivateLenderAMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderAMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender A</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderAMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender A, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderAMember' xlink:to='lab_fil_PrivateLenderAMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_MachineryAndEquipmentMember' xlink:label='us-gaap_MachineryAndEquipmentMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_MachineryAndEquipmentMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Machinery and Equipment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_MachineryAndEquipmentMember' xlink:to='lab_us-gaap_MachineryAndEquipmentMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_AnnualAdvanceMinimumRoyalty' xlink:label='fil_AnnualAdvanceMinimumRoyalty'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AnnualAdvanceMinimumRoyalty' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Annual Advance Minimum Royalty</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_AnnualAdvanceMinimumRoyalty' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Annual Advance Minimum Royalty, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AnnualAdvanceMinimumRoyalty' xlink:to='lab_fil_AnnualAdvanceMinimumRoyalty'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PublicUtilitiesInventoryAxis' xlink:label='us-gaap_PublicUtilitiesInventoryAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PublicUtilitiesInventoryAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Inventory [Axis]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PublicUtilitiesInventoryAxis' xlink:to='lab_us-gaap_PublicUtilitiesInventoryAxis'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DebtDisclosureTextBlock' xlink:label='us-gaap_DebtDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DebtDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>13. DEBT</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DebtDisclosureTextBlock' xlink:to='lab_us-gaap_DebtDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock' xlink:label='us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock' xlink:to='lab_us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SubstantialDoubtAboutGoingConcernTextBlock' xlink:label='us-gaap_SubstantialDoubtAboutGoingConcernTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SubstantialDoubtAboutGoingConcernTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>3. GOING CONCERN</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SubstantialDoubtAboutGoingConcernTextBlock' xlink:to='lab_us-gaap_SubstantialDoubtAboutGoingConcernTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SignificantAccountingPoliciesTextBlock' xlink:label='us-gaap_SignificantAccountingPoliciesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SignificantAccountingPoliciesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SignificantAccountingPoliciesTextBlock' xlink:to='lab_us-gaap_SignificantAccountingPoliciesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable' xlink:label='us-gaap_IncreaseDecreaseInAccountsReceivable'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInAccountsReceivable' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accounts receivable</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInAccountsReceivable' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Accounts receivable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncreaseDecreaseInAccountsReceivable' xlink:to='lab_us-gaap_IncreaseDecreaseInAccountsReceivable'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementOfCashFlowsAbstract' xlink:label='us-gaap_StatementOfCashFlowsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfCashFlowsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Details {4}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfCashFlowsAbstract' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Details</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementOfCashFlowsAbstract' xlink:to='lab_us-gaap_StatementOfCashFlowsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CommonShareSubscriptionLessOfferingCostsValue' xlink:label='fil_CommonShareSubscriptionLessOfferingCostsValue'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonShareSubscriptionLessOfferingCostsValue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common share subscription, less offering costs</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommonShareSubscriptionLessOfferingCostsValue' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Common share subscription, less offering costs, value, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommonShareSubscriptionLessOfferingCostsValue' xlink:to='lab_fil_CommonShareSubscriptionLessOfferingCostsValue'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted' xlink:label='fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Weighted average number of shares outstanding - basic and diluted</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Weighted average number of shares outstanding - basic and diluted (number of shares), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted' xlink:to='lab_fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SalesTypeLeaseRevenue' xlink:label='us-gaap_SalesTypeLeaseRevenue'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SalesTypeLeaseRevenue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net sales</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SalesTypeLeaseRevenue' xlink:to='lab_us-gaap_SalesTypeLeaseRevenue'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapital' xlink:label='us-gaap_AdditionalPaidInCapital'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AdditionalPaidInCapital' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Additional paid in capital</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AdditionalPaidInCapital' xlink:to='lab_us-gaap_AdditionalPaidInCapital'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesCurrent' xlink:label='us-gaap_LiabilitiesCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total current liabilities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesCurrent' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total current liabilities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilitiesCurrent' xlink:to='lab_us-gaap_LiabilitiesCurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NotesPayableCurrent' xlink:label='us-gaap_NotesPayableCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NotesPayableCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Current maturities of notes payable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NotesPayableCurrent' xlink:to='lab_us-gaap_NotesPayableCurrent'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_WarrantLiability' xlink:label='fil_WarrantLiability'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_WarrantLiability' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Warrant liability</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_WarrantLiability' xlink:role='http://www.xbrl.org/2003/role/verboseLabel' xml:lang='en-US'>Fair value of warrants</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_WarrantLiability' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Warrant liability, as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_WarrantLiability' xlink:to='lab_fil_WarrantLiability'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCommonStockSharesOutstanding' xlink:label='dei_EntityCommonStockSharesOutstanding'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityCommonStockSharesOutstanding' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Common Stock, Shares Outstanding</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityCommonStockSharesOutstanding' xlink:to='lab_dei_EntityCommonStockSharesOutstanding'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentType' xlink:label='dei_DocumentType'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentType' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Type</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentType' xlink:to='lab_dei_DocumentType'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SalaryAndWagesMember' xlink:label='fil_SalaryAndWagesMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SalaryAndWagesMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Salary and Wages</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SalaryAndWagesMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Salary and Wages, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SalaryAndWagesMember' xlink:to='lab_fil_SalaryAndWagesMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DieselMember' xlink:label='fil_DieselMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DieselMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Diesel</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DieselMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Diesel, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DieselMember' xlink:to='lab_fil_DieselMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncomeStatementLocationAxis' xlink:label='us-gaap_IncomeStatementLocationAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeStatementLocationAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Statement of Income Location, Balance [Axis]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeStatementLocationAxis' xlink:to='lab_us-gaap_IncomeStatementLocationAxis'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice' xlink:label='us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice' xlink:to='lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ShareOptionsAxis' xlink:label='fil_ShareOptionsAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ShareOptionsAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share Options [Axis]</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ShareOptionsAxis' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the description of Share Options, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ShareOptionsAxis' xlink:to='lab_fil_ShareOptionsAxis'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_CompanyStockOptionPlan' xlink:label='fil_CompanyStockOptionPlan'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CompanyStockOptionPlan' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Company Stock Option Plan</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_CompanyStockOptionPlan' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Company Stock Option Plan (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CompanyStockOptionPlan' xlink:to='lab_fil_CompanyStockOptionPlan'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_PrivateLenderE2Member' xlink:label='fil_PrivateLenderE2Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderE2Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Private Lender E (2)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PrivateLenderE2Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Private Lender E (2), during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PrivateLenderE2Member' xlink:to='lab_fil_PrivateLenderE2Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Libertas3Member' xlink:label='fil_Libertas3Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas3Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas #3</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Libertas3Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas #3, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Libertas3Member' xlink:to='lab_fil_Libertas3Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DebtInstrumentCarryingAmountNet' xlink:label='fil_DebtInstrumentCarryingAmountNet'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DebtInstrumentCarryingAmountNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Debt Instrument Carrying Amount, Net</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DebtInstrumentCarryingAmountNet' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Debt Instrument Carrying Amount, Net, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DebtInstrumentCarryingAmountNet' xlink:to='lab_fil_DebtInstrumentCarryingAmountNet'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent' xlink:label='us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>2025</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent' xlink:to='lab_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_BuildingMember' xlink:label='us-gaap_BuildingMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_BuildingMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Building</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_BuildingMember' xlink:to='lab_us-gaap_BuildingMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock' xlink:label='us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Lessee, Operating Lease, Disclosure</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock' xlink:to='lab_us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_IncreaseDecreaseInPrepaidExpensesOther' xlink:label='us-gaap_IncreaseDecreaseInPrepaidExpensesOther'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInPrepaidExpensesOther' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Prepaid expenses and other assets {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncreaseDecreaseInPrepaidExpensesOther' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Prepaid expenses and other assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncreaseDecreaseInPrepaidExpensesOther' xlink:to='lab_us-gaap_IncreaseDecreaseInPrepaidExpensesOther'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense' xlink:label='us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Amortization of right-of-use asset</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense' xlink:to='lab_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdditionalPaidInCapitalMember' xlink:label='us-gaap_AdditionalPaidInCapitalMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AdditionalPaidInCapitalMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Additional Paid-in Capital</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AdditionalPaidInCapitalMember' xlink:to='lab_us-gaap_AdditionalPaidInCapitalMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OilAndGasPropertyFullCostMethodNet' xlink:label='us-gaap_OilAndGasPropertyFullCostMethodNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OilAndGasPropertyFullCostMethodNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Oil and gas properties</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OilAndGasPropertyFullCostMethodNet' xlink:role='http://www.xbrl.org/2003/role/periodStartLabel' xml:lang='en-US'>Balance, beginning of period</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OilAndGasPropertyFullCostMethodNet' xlink:role='http://www.xbrl.org/2003/role/periodEndLabel' xml:lang='en-US'>Balance, end of period</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OilAndGasPropertyFullCostMethodNet' xlink:to='lab_us-gaap_OilAndGasPropertyFullCostMethodNet'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PropertyPlantAndEquipmentNet' xlink:label='us-gaap_PropertyPlantAndEquipmentNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PropertyPlantAndEquipmentNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Property, plant, and equipment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PropertyPlantAndEquipmentNet' xlink:to='lab_us-gaap_PropertyPlantAndEquipmentNet'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityShellCompany' xlink:label='dei_EntityShellCompany'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityShellCompany' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Shell Company</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityShellCompany' xlink:to='lab_dei_EntityShellCompany'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityExTransitionPeriod' xlink:label='dei_EntityExTransitionPeriod'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityExTransitionPeriod' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Ex Transition Period</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityExTransitionPeriod' xlink:to='lab_dei_EntityExTransitionPeriod'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TextBlockAbstract' xlink:label='us-gaap_TextBlockAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_TextBlockAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Details</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_TextBlockAbstract' xlink:to='lab_us-gaap_TextBlockAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentDomain' xlink:label='us-gaap_SegmentDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SegmentDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Segments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SegmentDomain' xlink:to='lab_us-gaap_SegmentDomain'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_N2020ResourcesLlcMember' xlink:label='fil_N2020ResourcesLlcMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_N2020ResourcesLlcMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>2020 Resources LLC</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_N2020ResourcesLlcMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the 2020 Resources LLC, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_N2020ResourcesLlcMember' xlink:to='lab_fil_N2020ResourcesLlcMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_BusinessDevelopment1Member' xlink:label='fil_BusinessDevelopment1Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_BusinessDevelopment1Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Business Development {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_BusinessDevelopment1Member' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Business Development</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_BusinessDevelopment1Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Business Development, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_BusinessDevelopment1Member' xlink:to='lab_fil_BusinessDevelopment1Member'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_OtherMember' xlink:label='fil_OtherMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_OtherMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_OtherMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Other, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_OtherMember' xlink:to='lab_fil_OtherMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_GrantDate20241122Member' xlink:label='fil_GrantDate20241122Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrantDate20241122Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Grant Date: 2024-11-22</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrantDate20241122Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Grant Date: 2024-11-22, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_GrantDate20241122Member' xlink:to='lab_fil_GrantDate20241122Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ConvertibleDebtMember' xlink:label='us-gaap_ConvertibleDebtMember'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ConvertibleDebtMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Convertible Debt {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ConvertibleDebtMember' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Convertible Debt</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ConvertibleDebtMember' xlink:to='lab_us-gaap_ConvertibleDebtMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_GrossDiscount' xlink:label='fil_GrossDiscount'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrossDiscount' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Gross Discount</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrossDiscount' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Gross Discount, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_GrossDiscount' xlink:to='lab_fil_GrossDiscount'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_Lendspark4Member' xlink:label='fil_Lendspark4Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_Lendspark4Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>LendSpark #4</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_Lendspark4Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the LendSpark #4, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_Lendspark4Member' xlink:to='lab_fil_Lendspark4Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ReceivableWithImputedInterestDiscount' xlink:label='us-gaap_ReceivableWithImputedInterestDiscount'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ReceivableWithImputedInterestDiscount' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Amounts Representing Interest</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ReceivableWithImputedInterestDiscount' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Amounts Representing Interest</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ReceivableWithImputedInterestDiscount' xlink:to='lab_us-gaap_ReceivableWithImputedInterestDiscount'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_SitlaMineralLeaseMember' xlink:label='fil_SitlaMineralLeaseMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_SitlaMineralLeaseMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>SITLA Mineral Lease</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_SitlaMineralLeaseMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the SITLA Mineral Lease, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_SitlaMineralLeaseMember' xlink:to='lab_fil_SitlaMineralLeaseMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FinancingAndCapitalThroughPrivatePlacementsEquityCapital' xlink:label='fil_FinancingAndCapitalThroughPrivatePlacementsEquityCapital'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FinancingAndCapitalThroughPrivatePlacementsEquityCapital' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Financing and Capital Through Private Placements, Equity Capital</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FinancingAndCapitalThroughPrivatePlacementsEquityCapital' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Financing and Capital Through Private Placements, Equity Capital, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FinancingAndCapitalThroughPrivatePlacementsEquityCapital' xlink:to='lab_fil_FinancingAndCapitalThroughPrivatePlacementsEquityCapital'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LeasesOfLesseeDisclosureTextBlock' xlink:label='us-gaap_LeasesOfLesseeDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LeasesOfLesseeDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>8. RIGHT-OF-USE ASSET AND LEASE LIABILITY</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LeasesOfLesseeDisclosureTextBlock' xlink:to='lab_us-gaap_LeasesOfLesseeDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProceedsFromNotesPayable' xlink:label='us-gaap_ProceedsFromNotesPayable'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromNotesPayable' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Proceeds from note payable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromNotesPayable' xlink:to='lab_us-gaap_ProceedsFromNotesPayable'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment' xlink:label='us-gaap_PaymentsToAcquirePropertyPlantAndEquipment'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Purchase of property, plant, and equipment</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Purchase of property, plant, and equipment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquirePropertyPlantAndEquipment' xlink:to='lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DepreciationAndAmortization1' xlink:label='fil_DepreciationAndAmortization1'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DepreciationAndAmortization1' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Depreciation and amortization {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DepreciationAndAmortization1' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Depreciation and amortization</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DepreciationAndAmortization1' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Depreciation and amortization, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DepreciationAndAmortization1' xlink:to='lab_fil_DepreciationAndAmortization1'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract' xlink:label='us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract' xlink:to='lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_EquityComponentDomain' xlink:label='us-gaap_EquityComponentDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_EquityComponentDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Equity Component</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_EquityComponentDomain' xlink:to='lab_us-gaap_EquityComponentDomain'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_ExchangeGainLossOnTranslationOfForeignOperations' xlink:label='fil_ExchangeGainLossOnTranslationOfForeignOperations'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ExchangeGainLossOnTranslationOfForeignOperations' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Exchange loss on translation of foreign operations</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ExchangeGainLossOnTranslationOfForeignOperations' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Exchange loss on translation of foreign operations</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_ExchangeGainLossOnTranslationOfForeignOperations' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Exchange loss on translation of foreign operations, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ExchangeGainLossOnTranslationOfForeignOperations' xlink:to='lab_fil_ExchangeGainLossOnTranslationOfForeignOperations'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_NetIncomeLoss' xlink:label='us-gaap_NetIncomeLoss'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetIncomeLoss' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net loss</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetIncomeLoss' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net loss</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetIncomeLoss' xlink:to='lab_us-gaap_NetIncomeLoss'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_FairValueAdjustmentOfWarrants' xlink:label='us-gaap_FairValueAdjustmentOfWarrants'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_FairValueAdjustmentOfWarrants' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fair Value Adjustment of Warrants</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_FairValueAdjustmentOfWarrants' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Gain on warrant valuation</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_FairValueAdjustmentOfWarrants' xlink:to='lab_us-gaap_FairValueAdjustmentOfWarrants'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GrossProfit' xlink:label='us-gaap_GrossProfit'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GrossProfit' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Gross margin</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GrossProfit' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Gross margin</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_GrossProfit' xlink:to='lab_us-gaap_GrossProfit'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StockholdersEquity' xlink:label='us-gaap_StockholdersEquity'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquity' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total shareholders&apos; equity</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquity' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total shareholders&apos; equity</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquity' xlink:role='http://www.xbrl.org/2003/role/periodStartLabel' xml:lang='en-US'>Equity, Attributable to Parent, Beginning Balance</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquity' xlink:role='http://www.xbrl.org/2003/role/periodEndLabel' xml:lang='en-US'>Equity, Attributable to Parent, Ending Balance</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StockholdersEquity' xlink:to='lab_us-gaap_StockholdersEquity'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent' xlink:label='us-gaap_OperatingLeaseLiabilityNoncurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingLeaseLiabilityNoncurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Operating lease liability, net of current portion</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingLeaseLiabilityNoncurrent' xlink:to='lab_us-gaap_OperatingLeaseLiabilityNoncurrent'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LineOfCredit' xlink:label='us-gaap_LineOfCredit'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LineOfCredit' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Lines of credit</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LineOfCredit' xlink:to='lab_us-gaap_LineOfCredit'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LiabilitiesCurrentAbstract' xlink:label='us-gaap_LiabilitiesCurrentAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesCurrentAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Current liabilities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilitiesCurrentAbstract' xlink:to='lab_us-gaap_LiabilitiesCurrentAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AssetsCurrentAbstract' xlink:label='us-gaap_AssetsCurrentAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AssetsCurrentAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Current assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AssetsCurrentAbstract' xlink:to='lab_us-gaap_AssetsCurrentAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFilerCategory' xlink:label='dei_EntityFilerCategory'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityFilerCategory' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Filer Category</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityFilerCategory' xlink:to='lab_dei_EntityFilerCategory'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentPeriodEndDate' xlink:label='dei_DocumentPeriodEndDate'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentPeriodEndDate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Period End Date</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentPeriodEndDate' xlink:to='lab_dei_DocumentPeriodEndDate'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentQuarterlyReport' xlink:label='dei_DocumentQuarterlyReport'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentQuarterlyReport' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Quarterly Report</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentQuarterlyReport' xlink:to='lab_dei_DocumentQuarterlyReport'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCentralIndexKey' xlink:label='dei_EntityCentralIndexKey'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityCentralIndexKey' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Registrant CIK</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityCentralIndexKey' xlink:to='lab_dei_EntityCentralIndexKey'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ProfessionalFees' xlink:label='us-gaap_ProfessionalFees'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProfessionalFees' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Professional Fees</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProfessionalFees' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Professional Fees</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProfessionalFees' xlink:to='lab_us-gaap_ProfessionalFees'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_RepairsAndMaintenanceMember' xlink:label='fil_RepairsAndMaintenanceMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_RepairsAndMaintenanceMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Repairs and Maintenance</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_RepairsAndMaintenanceMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Repairs and Maintenance, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_RepairsAndMaintenanceMember' xlink:to='lab_fil_RepairsAndMaintenanceMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_FreightOutMember' xlink:label='fil_FreightOutMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FreightOutMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Freight Out</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_FreightOutMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Freight Out, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FreightOutMember' xlink:to='lab_fil_FreightOutMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_GrantDate20231005Member' xlink:label='fil_GrantDate20231005Member'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrantDate20231005Member' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Grant Date: 2023-10-05</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_GrantDate20231005Member' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Grant Date: 2023-10-05, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_GrantDate20231005Member' xlink:to='lab_fil_GrantDate20231005Member'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber' xlink:label='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber' xlink:to='lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering' xlink:label='fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Agent Warrants issued in connection with the 2024 Reg A Offering</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Agent Warrants issued in connection with the 2024 Reg A Offering (number of shares), as of the indicated date.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering' xlink:to='lab_fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_InterestExpenseDebt' xlink:label='us-gaap_InterestExpenseDebt'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InterestExpenseDebt' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Interest Expense, Debt</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_InterestExpenseDebt' xlink:to='lab_us-gaap_InterestExpenseDebt'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_LibertasMember' xlink:label='fil_LibertasMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_LibertasMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Libertas</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_LibertasMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the Libertas, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_LibertasMember' xlink:to='lab_fil_LibertasMember'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_AcmoUsosLlcMember' xlink:label='fil_AcmoUsosLlcMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AcmoUsosLlcMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>ACMO USOS LLC</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_AcmoUsosLlcMember' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the ACMO USOS LLC, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AcmoUsosLlcMember' xlink:to='lab_fil_AcmoUsosLlcMember'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_LongtermDebtTypeDomain' xlink:label='us-gaap_LongtermDebtTypeDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LongtermDebtTypeDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Long-Term Debt, Type</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LongtermDebtTypeDomain' xlink:to='lab_us-gaap_LongtermDebtTypeDomain'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock' xlink:label='us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Schedule of Line of Credit Facilities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock' xlink:to='lab_us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_SegmentReportingDisclosureTextBlock' xlink:label='us-gaap_SegmentReportingDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SegmentReportingDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>22. SEGMENT REPORTING</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SegmentReportingDisclosureTextBlock' xlink:to='lab_us-gaap_SegmentReportingDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DisclosureTextBlockAbstract' xlink:label='us-gaap_DisclosureTextBlockAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DisclosureTextBlockAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Notes</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DisclosureTextBlockAbstract' xlink:to='lab_us-gaap_DisclosureTextBlockAbstract'/>
		<link:loc xlink:type='locator' xlink:href='skyq-20250930.xsd#fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease' xlink:label='fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Disposal of right-of-use assets and associated financing lease</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease' xlink:role='http://www.xbrl.org/2003/role/documentation' xml:lang='en-US'>Represents the monetary amount of Disposal of right-of-use assets and associated financing lease, during the indicated time period.</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease' xlink:to='lab_fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AmortizationOfDebtDiscountPremium' xlink:label='us-gaap_AmortizationOfDebtDiscountPremium'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AmortizationOfDebtDiscountPremium' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Payment of debt issuance costs</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AmortizationOfDebtDiscountPremium' xlink:to='lab_us-gaap_AmortizationOfDebtDiscountPremium'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_RepaymentsOfLinesOfCredit' xlink:label='us-gaap_RepaymentsOfLinesOfCredit'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RepaymentsOfLinesOfCredit' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Payments on lines of credit</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RepaymentsOfLinesOfCredit' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Payments on lines of credit</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RepaymentsOfLinesOfCredit' xlink:to='lab_us-gaap_RepaymentsOfLinesOfCredit'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_StatementTable' xlink:label='us-gaap_StatementTable'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementTable' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Statement</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementTable' xlink:to='lab_us-gaap_StatementTable'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_GainsLossesOnExtinguishmentOfDebt' xlink:label='us-gaap_GainsLossesOnExtinguishmentOfDebt'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GainsLossesOnExtinguishmentOfDebt' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Loss on extinguishment of debt</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GainsLossesOnExtinguishmentOfDebt' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Loss on extinguishment of debt</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_GainsLossesOnExtinguishmentOfDebt' xlink:to='lab_us-gaap_GainsLossesOnExtinguishmentOfDebt'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingIncomeLoss' xlink:label='us-gaap_OperatingIncomeLoss'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingIncomeLoss' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Loss from operations</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingIncomeLoss' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Loss from operations</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingIncomeLoss' xlink:to='lab_us-gaap_OperatingIncomeLoss'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_DepreciationAndAmortization' xlink:label='us-gaap_DepreciationAndAmortization'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DepreciationAndAmortization' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Depreciation and amortization</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DepreciationAndAmortization' xlink:to='lab_us-gaap_DepreciationAndAmortization'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_OperatingExpensesAbstract' xlink:label='us-gaap_OperatingExpensesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OperatingExpensesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Operating expenses</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OperatingExpensesAbstract' xlink:to='lab_us-gaap_OperatingExpensesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax' xlink:label='us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accumulated other comprehensive loss</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax' xlink:to='lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFiscalPeriodFocus' xlink:label='dei_DocumentFiscalPeriodFocus'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentFiscalPeriodFocus' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Fiscal Period Focus</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentFiscalPeriodFocus' xlink:to='lab_dei_DocumentFiscalPeriodFocus'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntitySmallBusiness' xlink:label='dei_EntitySmallBusiness'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntitySmallBusiness' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Small Business</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntitySmallBusiness' xlink:to='lab_dei_EntitySmallBusiness'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityAddressStateOrProvince' xlink:label='dei_EntityAddressStateOrProvince'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityAddressStateOrProvince' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Address, State or Province</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityAddressStateOrProvince' xlink:to='lab_dei_EntityAddressStateOrProvince'/>
	</link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>skyq-20250930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version='1.0' encoding='iso-8859-1'?>
<!-- Produced by EDGARsuite software, Advanced Computer Innovations, Inc., Copyright (C) 2008-2025 [PPXK5GW761L0VA70T3N1]. www.edgarsuite.com -->
<link:linkbase xmlns="http://www.xbrl.org/2003/linkbase"
		xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
		xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"
		xmlns:fil="http://skyquarry.com/20250930"
		xmlns:link="http://www.xbrl.org/2003/linkbase"
		xmlns:xlink="http://www.w3.org/1999/xlink"
		xmlns:xbrldt="http://xbrl.org/2005/xbrldt"
		xmlns:xbrli="http://www.xbrl.org/2003/instance">
	<link:roleRef roleURI="http://skyquarry.com/20250930/role/idr_DocumentDocumentAndEntityInformation" xlink:type="simple" xlink:href="skyq-20250930.xsd#idr_DocumentDocumentAndEntityInformation"/>
	<link:presentationLink xlink:type="extended" xlink:role="http://skyquarry.com/20250930/role/idr_DocumentDocumentAndEntityInformation">
		<link:loc xlink:type='locator' xlink:href='https://xbrl.fasb.org/us-gaap/2025/elts/us-gaap-2025.xsd#us-gaap_TextBlockAbstract' xlink:label='us-gaap_TextBlockAbstract'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityCentralIndexKey' xlink:label='dei_EntityCentralIndexKey'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_EntityCentralIndexKey' use='optional' order='1.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_CurrentFiscalYearEndDate' xlink:label='dei_CurrentFiscalYearEndDate'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_CurrentFiscalYearEndDate' use='optional' order='2.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentFinStmtErrorCorrectionFlag' xlink:label='dei_DocumentFinStmtErrorCorrectionFlag'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_DocumentFinStmtErrorCorrectionFlag' use='optional' order='3.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_AmendmentDescription' xlink:label='dei_AmendmentDescription'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_AmendmentDescription' use='optional' order='4.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentType' xlink:label='dei_DocumentType'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_DocumentType' use='optional' order='5.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentQuarterlyReport' xlink:label='dei_DocumentQuarterlyReport'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_DocumentQuarterlyReport' use='optional' order='6.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentPeriodEndDate' xlink:label='dei_DocumentPeriodEndDate'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_DocumentPeriodEndDate' use='optional' order='7.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_DocumentTransitionReport' xlink:label='dei_DocumentTransitionReport'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_DocumentTransitionReport' use='optional' order='8.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityFileNumber' xlink:label='dei_EntityFileNumber'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_EntityFileNumber' use='optional' order='9.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityRegistrantName' xlink:label='dei_EntityRegistrantName'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_EntityRegistrantName' use='optional' order='10.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityIncorporationStateCountryCode' xlink:label='dei_EntityIncorporationStateCountryCode'/>
		<link:presentationArc xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/parent-child' xlink:from='us-gaap_TextBlockAbstract' xlink:to='dei_EntityIncorporationStateCountryCode' use='optional' order='11.0'/>
		<link:loc xlink:type='locator' xlink:href='https://xbrl.sec.gov/dei/2025/dei-2025.xsd#dei_EntityTaxIdentificationNumber' xlink:label='dei_EntityTaxIdentificationNumber'/>
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<SEQUENCE>12
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Nov. 13, 2025</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Registrant CIK</a></td>
<td class="text">0001812447<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Fiscal Year End</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-42296<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">SKY QUARRY INC.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">84-1803091<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">707 W. 700 South<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Entity Address, Address Line Two</a></td>
<td class="text">Suite 101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Woods Cross<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">UT<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">84087<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">424<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">394-1090<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityExTransitionPeriod', window );">Entity Ex Transition Period</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">24,776,381<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 2 such as Street or Suite number</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityExTransitionPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 7A<br> -Section B<br> -Subsection 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityExTransitionPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash</a></td>
<td class="nump">$ 362,517<span></span>
</td>
<td class="nump">$ 385,116<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivables</a></td>
<td class="nump">204,465<span></span>
</td>
<td class="nump">1,123,897<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent', window );">Prepaid expenses and other assets</a></td>
<td class="nump">732,730<span></span>
</td>
<td class="nump">339,124<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">1,352,741<span></span>
</td>
<td class="nump">3,149,236<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">2,652,453<span></span>
</td>
<td class="nump">4,997,373<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant, and equipment</a></td>
<td class="nump">5,364,916<span></span>
</td>
<td class="nump">6,160,318<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OilAndGasPropertyFullCostMethodNet', window );">Oil and gas properties</a></td>
<td class="nump">8,751,917<span></span>
</td>
<td class="nump">8,534,967<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCash', window );">Restricted cash</a></td>
<td class="nump">818,001<span></span>
</td>
<td class="nump">2,929,797<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use asset</a></td>
<td class="nump">55,613<span></span>
</td>
<td class="nump">1,115,785<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">3,209,003<span></span>
</td>
<td class="nump">3,209,003<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">20,851,903<span></span>
</td>
<td class="nump">26,947,243<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">4,433,949<span></span>
</td>
<td class="nump">4,046,319<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liability</a></td>
<td class="nump">57,316<span></span>
</td>
<td class="nump">38,422<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityCurrent', window );">Current portion of finance lease liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">16,120<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_WarrantLiability', window );">Warrant liability</a></td>
<td class="nump">338,381<span></span>
</td>
<td class="nump">459,067<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Lines of credit</a></td>
<td class="nump">1,246,359<span></span>
</td>
<td class="nump">1,260,727<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableCurrent', window );">Current maturities of notes payable</a></td>
<td class="nump">6,479,157<span></span>
</td>
<td class="nump">6,578,017<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">12,555,162<span></span>
</td>
<td class="nump">12,398,672<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesPayableToBankNoncurrent', window );">Notes payable, less current maturities, net of debt issuance costs</a></td>
<td class="nump">2,835,820<span></span>
</td>
<td class="nump">2,000,560<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liability, net of current portion</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">77,824<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Finance lease Liability, net of current portion</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">971,690<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">15,390,982<span></span>
</td>
<td class="nump">15,448,746<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders' Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock $0.0001 par value: 100,000,000 shares authorized: 22,110,161 and 19,027,208 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively</a></td>
<td class="nump">2,348<span></span>
</td>
<td class="nump">1,903<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid in capital</a></td>
<td class="nump">38,971,784<span></span>
</td>
<td class="nump">35,674,391<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(212,094)<span></span>
</td>
<td class="num">(209,708)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated deficit</a></td>
<td class="num">(33,301,117)<span></span>
</td>
<td class="num">(23,968,089)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total shareholders' equity</a></td>
<td class="nump">5,460,921<span></span>
</td>
<td class="nump">11,498,497<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="nump">$ 20,851,903<span></span>
</td>
<td class="nump">$ 26,947,243<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_WarrantLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Warrant liability, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_WarrantLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 815<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480870/815-30-50-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(18))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
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<td>credit</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: 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-Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> 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-Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -Publisher FASB<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-21<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -SubTopic 210<br> -Topic 946<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477796/946-210-45-20<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 480<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (01)(iii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 41<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479303/805-10-55-41<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 740<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478064/805-740-55-13<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479303/805-10-55-39<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayableToBankNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesPayableToBankNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OilAndGasPropertyFullCostMethodNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 932<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-10(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479664/932-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OilAndGasPropertyFullCostMethodNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478451/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480016/944-40-65-2<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480990/946-20-50-11<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(17))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS - Parenthetical - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Details {1}</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common Stock, Par or Stated Value Per Share</a></td>
<td class="nump">$ 0.0001<span></span>
</td>
<td class="nump">$ 0.0001<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common Stock, Shares Authorized</a></td>
<td class="nump">100,000,000<span></span>
</td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock, Shares, Issued</a></td>
<td class="nump">22,110,161<span></span>
</td>
<td class="nump">19,027,208<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock, Shares, Outstanding</a></td>
<td class="nump">22,110,161<span></span>
</td>
<td class="nump">19,027,208<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(16)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</body>
</html>
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)<br></strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Details {2}</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">$ 1,336,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,846,795<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,211,402<span></span>
</td>
<td class="nump">$ 19,174,369<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">2,387,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,750,839<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,105,226<span></span>
</td>
<td class="nump">18,994,553<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="num">(1,050,763)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95,956<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,893,824)<span></span>
</td>
<td class="nump">179,816<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">1,499,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,279,636<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,053,896<span></span>
</td>
<td class="nump">3,857,418<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">2,568<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,512<span></span>
</td>
<td class="nump">4,417<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total operating expenses</a></td>
<td class="nump">1,502,038<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,281,108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,061,408<span></span>
</td>
<td class="nump">3,861,835<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Loss from operations</a></td>
<td class="num">(2,552,801)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,185,152)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,955,232)<span></span>
</td>
<td class="num">(3,682,019)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other income (expense)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossOnIssuanceOfPrivatePlacementWarrants', window );">Loss on issuance of private placement</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,935,934)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,935,934)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Interest expense</a></td>
<td class="num">(1,059,148)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,320,115)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,250,324)<span></span>
</td>
<td class="num">(4,773,663)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="num">(19,568)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(76,228)<span></span>
</td>
<td class="num">(108,887)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Gain on warrant valuation</a></td>
<td class="nump">20,060<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120,686<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income (expense)</a></td>
<td class="num">(8,553)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,059)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,872)<span></span>
</td>
<td class="nump">1,085<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossOnDisposalOfAssets', window );">Loss on disposal of assets</a></td>
<td class="num">(170,674)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(170,058)<span></span>
</td>
<td class="num">(25,075)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense, net</a></td>
<td class="num">(1,237,883)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,260,108)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,377,796)<span></span>
</td>
<td class="num">(6,842,474)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Loss before provision for income taxes</a></td>
<td class="num">(3,790,684)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,445,260)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,333,028)<span></span>
</td>
<td class="num">(10,524,493)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">(3,790,684)<span></span>
</td>
<td class="num">$ (2,208,650)<span></span>
</td>
<td class="num">$ (3,333,694)<span></span>
</td>
<td class="num">(4,445,260)<span></span>
</td>
<td class="num">$ (3,562,478)<span></span>
</td>
<td class="num">$ (2,462,545)<span></span>
</td>
<td class="num">(9,333,028)<span></span>
</td>
<td class="num">(10,524,493)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other comprehensive loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ExchangeGainLossOnTranslationOfForeignOperations', window );">Exchange loss on translation of foreign operations</a></td>
<td class="nump">964<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(711)<span></span>
</td>
<td class="num">(8,134)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Net loss and comprehensive loss</a></td>
<td class="num">$ (3,789,720)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,445,260)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9,333,739)<span></span>
</td>
<td class="num">$ (10,532,627)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossPerCommonShareBasicAndDiluted', window );">Loss per common share - Basic and diluted</a></td>
<td class="num">(0.17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.44)<span></span>
</td>
<td class="num">(0.59)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted', window );">Weighted average number of shares outstanding - basic and diluted</a></td>
<td class="nump">22,949,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,819,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,274,059<span></span>
</td>
<td class="nump">17,819,356<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ExchangeGainLossOnTranslationOfForeignOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Exchange loss on translation of foreign operations, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ExchangeGainLossOnTranslationOfForeignOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LossOnDisposalOfAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Loss on disposal of assets, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LossOnDisposalOfAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LossOnIssuanceOfPrivatePlacementWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Loss on issuance of private placement warrants, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LossOnIssuanceOfPrivatePlacementWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LossPerCommonShareBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Loss per common share - Basic and diluted (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LossPerCommonShareBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Weighted average number of shares outstanding - basic and diluted (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAdjustmentOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAdjustmentOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income (expense) classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 47: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 48: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 65<br> -Paragraph 4<br> -Subparagraph (f)(4)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481538/470-20-65-4<br><br>Reference 49: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTaxAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeLeaseRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sales-type lease revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeLeaseRevenue</td>
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<td>xbrli:monetaryItemType</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)<br></strong></div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Comprehensive Income</div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Preferred Stock</div></th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023</a></td>
<td class="nump">$ 1,630<span></span>
</td>
<td class="nump">$ 22,527,264<span></span>
</td>
<td class="num">$ (9,239,578)<span></span>
</td>
<td class="num">$ (201,505)<span></span>
</td>
<td class="nump">$ 13,088,057<span></span>
</td>
<td class="nump">$ 246<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Beginning Balance at Dec. 31, 2023</a></td>
<td class="nump">16,323,091<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">246,021<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonShares', window );">Debt converted to common shares</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">18,246<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">18,247<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonSharesShares', window );">Debt converted to common shares, Shares</a></td>
<td class="nump">3,802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">270,176<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">270,176<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), Net of Tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(8,134)<span></span>
</td>
<td class="num">(8,134)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,462,545)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,462,545)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Ending Balance at Mar. 31, 2024</a></td>
<td class="nump">$ 1,631<span></span>
</td>
<td class="nump">22,981,542<span></span>
</td>
<td class="num">(11,702,123)<span></span>
</td>
<td class="num">(209,639)<span></span>
</td>
<td class="nump">11,071,737<span></span>
</td>
<td class="nump">$ 325<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Ending Balance at Mar. 31, 2024</a></td>
<td class="nump">16,334,862<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">325,021<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_PreferredShareSubscriptionLessOfferingCostsValue', window );">Preferred share subscription, less offering costs</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">156,547<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">156,626<span></span>
</td>
<td class="nump">$ 79<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_PreferredShareSubscriptionLessOfferingCostsShares', window );">Preferred share subscription, less offering costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">79,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonShareSubscriptionLessOfferingCostsValue', window );">Common share subscription, less offering costs</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">9,309<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">9,310<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonShareSubscriptionLessOfferingCostsShares', window );">Common share subscription, less offering costs</a></td>
<td class="nump">7,969<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2023</a></td>
<td class="nump">$ 1,630<span></span>
</td>
<td class="nump">22,527,264<span></span>
</td>
<td class="num">(9,239,578)<span></span>
</td>
<td class="num">(201,505)<span></span>
</td>
<td class="nump">13,088,057<span></span>
</td>
<td class="nump">$ 246<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Beginning Balance at Dec. 31, 2023</a></td>
<td class="nump">16,323,091<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">246,021<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsideration', window );">Common shares issued for non-cash consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">534,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(10,524,493)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Ending Balance at Sep. 30, 2024</a></td>
<td class="nump">$ 1,742<span></span>
</td>
<td class="nump">28,601,442<span></span>
</td>
<td class="num">(19,709,861)<span></span>
</td>
<td class="num">(209,639)<span></span>
</td>
<td class="nump">8,684,054<span></span>
</td>
<td class="nump">$ 369<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Ending Balance at Sep. 30, 2024</a></td>
<td class="nump">17,450,314<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">369,221<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2024</a></td>
<td class="nump">$ 1,631<span></span>
</td>
<td class="nump">22,981,542<span></span>
</td>
<td class="num">(11,702,123)<span></span>
</td>
<td class="num">(209,639)<span></span>
</td>
<td class="nump">11,071,737<span></span>
</td>
<td class="nump">$ 325<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Beginning Balance at Mar. 31, 2024</a></td>
<td class="nump">16,334,862<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">325,021<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">189,792<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">189,792<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants', window );">Stock warrants issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,261,739<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,261,739<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), Net of Tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,562,478)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,562,478)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Ending Balance at Jun. 30, 2024</a></td>
<td class="nump">$ 1,659<span></span>
</td>
<td class="nump">25,359,472<span></span>
</td>
<td class="num">(15,264,601)<span></span>
</td>
<td class="num">(209,639)<span></span>
</td>
<td class="nump">9,887,261<span></span>
</td>
<td class="nump">$ 369<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Ending Balance at Jun. 30, 2024</a></td>
<td class="nump">16,612,191<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">369,221<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_PreferredShareSubscriptionLessOfferingCostsValue', window );">Preferred share subscription, less offering costs</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">110,456<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">110,500<span></span>
</td>
<td class="nump">$ 44<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_PreferredShareSubscriptionLessOfferingCostsShares', window );">Preferred share subscription, less offering costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">44,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonShareSubscriptionLessOfferingCostsValue', window );">Common share subscription, less offering costs</a></td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">122,520<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">122,525<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonShareSubscriptionLessOfferingCostsShares', window );">Common share subscription, less offering costs</a></td>
<td class="nump">51,929<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockIssuedOnWarrantExerciseValue', window );">Common stock issued on warrant exercise</a></td>
<td class="nump">$ 23<span></span>
</td>
<td class="nump">693,423<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">693,446<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockIssuedOnWarrantExerciseShares', window );">Common share issued on warrant exercise, Shares</a></td>
<td class="nump">225,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">74,604<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">74,604<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants', window );">Stock warrants issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">796,205<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">796,205<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(4,445,260)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(4,445,260)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Ending Balance at Sep. 30, 2024</a></td>
<td class="nump">$ 1,742<span></span>
</td>
<td class="nump">28,601,442<span></span>
</td>
<td class="num">(19,709,861)<span></span>
</td>
<td class="num">(209,639)<span></span>
</td>
<td class="nump">8,684,054<span></span>
</td>
<td class="nump">$ 369<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Ending Balance at Sep. 30, 2024</a></td>
<td class="nump">17,450,314<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">369,221<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockIssuedOnWarrantExerciseValue', window );">Common stock issued on warrant exercise</a></td>
<td class="nump">$ 83<span></span>
</td>
<td class="nump">2,371,161<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,371,244<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockIssuedOnWarrantExerciseShares', window );">Common share issued on warrant exercise, Shares</a></td>
<td class="nump">838,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024</a></td>
<td class="nump">$ 1,903<span></span>
</td>
<td class="nump">35,674,391<span></span>
</td>
<td class="num">(23,968,089)<span></span>
</td>
<td class="num">(209,708)<span></span>
</td>
<td class="nump">11,498,497<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Beginning Balance at Dec. 31, 2024</a></td>
<td class="nump">19,027,208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsideration', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">$ 212<span></span>
</td>
<td class="nump">1,186,384<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,186,596<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsiderationShares', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">2,125,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonShares', window );">Debt converted to common shares</a></td>
<td class="nump">$ 11<span></span>
</td>
<td class="nump">92,073<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">92,084<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonSharesShares', window );">Debt converted to common shares, Shares</a></td>
<td class="nump">108,334<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">78,880<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">78,880<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants', window );">Stock warrants issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">56,660<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">56,660<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), Net of Tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">422<span></span>
</td>
<td class="nump">422<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,333,694)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,333,694)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Ending Balance at Mar. 31, 2025</a></td>
<td class="nump">$ 2,126<span></span>
</td>
<td class="nump">37,088,388<span></span>
</td>
<td class="num">(27,301,783)<span></span>
</td>
<td class="num">(209,286)<span></span>
</td>
<td class="nump">9,579,445<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Ending Balance at Mar. 31, 2025</a></td>
<td class="nump">21,260,924<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Beginning Balance at Dec. 31, 2024</a></td>
<td class="nump">$ 1,903<span></span>
</td>
<td class="nump">35,674,391<span></span>
</td>
<td class="num">(23,968,089)<span></span>
</td>
<td class="num">(209,708)<span></span>
</td>
<td class="nump">11,498,497<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Beginning Balance at Dec. 31, 2024</a></td>
<td class="nump">19,027,208<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsideration', window );">Common shares issued for non-cash consideration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,513,838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonShares', window );">Debt converted to common shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,549<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonSharesShares', window );">Debt converted to common shares, Shares</a></td>
<td class="nump">242,084<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">546,417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,333,028)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Ending Balance at Sep. 30, 2025</a></td>
<td class="nump">$ 2,348<span></span>
</td>
<td class="nump">38,971,784<span></span>
</td>
<td class="num">(33,301,117)<span></span>
</td>
<td class="num">(212,094)<span></span>
</td>
<td class="nump">5,460,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Ending Balance at Sep. 30, 2025</a></td>
<td class="nump">23,483,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Beginning Balance at Mar. 31, 2025</a></td>
<td class="nump">$ 2,126<span></span>
</td>
<td class="nump">37,088,388<span></span>
</td>
<td class="num">(27,301,783)<span></span>
</td>
<td class="num">(209,286)<span></span>
</td>
<td class="nump">9,579,445<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Beginning Balance at Mar. 31, 2025</a></td>
<td class="nump">21,260,924<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsideration', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">$ 81<span></span>
</td>
<td class="nump">143,922<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">144,003<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsiderationShares', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">809,237<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonShares', window );">Debt converted to common shares</a></td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">100,485<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">100,489<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonSharesShares', window );">Debt converted to common shares, Shares</a></td>
<td class="nump">40,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">230,474<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">230,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants', window );">Stock warrants issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">21,818<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">21,818<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), Net of Tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,097)<span></span>
</td>
<td class="num">(2,097)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,208,650)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(2,208,650)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Ending Balance at Jun. 30, 2025</a></td>
<td class="nump">$ 2,211<span></span>
</td>
<td class="nump">37,585,087<span></span>
</td>
<td class="num">(29,510,433)<span></span>
</td>
<td class="num">(211,383)<span></span>
</td>
<td class="nump">7,865,482<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Ending Balance at Jun. 30, 2025</a></td>
<td class="nump">22,110,161<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsideration', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">$ 128<span></span>
</td>
<td class="nump">481,701<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">481,829<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsiderationShares', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">1,279,897<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonShares', window );">Debt converted to common shares</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">44,991<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">45,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonSharesShares', window );">Debt converted to common shares, Shares</a></td>
<td class="nump">93,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">237,063<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">237,063<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants', window );">Stock warrants issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">622,942<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">622,942<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income (Loss), Net of Tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(711)<span></span>
</td>
<td class="num">(711)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,790,684)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,790,684)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Equity, Attributable to Parent, Ending Balance at Sep. 30, 2025</a></td>
<td class="nump">$ 2,348<span></span>
</td>
<td class="nump">$ 38,971,784<span></span>
</td>
<td class="num">$ (33,301,117)<span></span>
</td>
<td class="num">$ (212,094)<span></span>
</td>
<td class="nump">$ 5,460,921<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharesOutstanding', window );">Shares, Outstanding, Ending Balance at Sep. 30, 2025</a></td>
<td class="nump">23,483,808<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonShareSubscriptionLessOfferingCostsShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Common share subscription, less offering costs, shares (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonShareSubscriptionLessOfferingCostsShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonShareSubscriptionLessOfferingCostsValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Common share subscription, less offering costs, value, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonShareSubscriptionLessOfferingCostsValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonSharesIssuedForNonCashConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Common shares issued for non-cash consideration, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonSharesIssuedForNonCashConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonSharesIssuedForNonCashConsiderationShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Common shares issued for non-cash consideration, shares (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonSharesIssuedForNonCashConsiderationShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonStockIssuedOnWarrantExerciseShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Common stock issued on warrant exercise, shares (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonStockIssuedOnWarrantExerciseShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonStockIssuedOnWarrantExerciseValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Common stock issued on warrant exercise, value, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonStockIssuedOnWarrantExerciseValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DebtConvertedToCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Debt converted to common shares, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DebtConvertedToCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DebtConvertedToCommonSharesShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Debt converted to common shares, Shares (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DebtConvertedToCommonSharesShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_PreferredShareSubscriptionLessOfferingCostsShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Preferred share subscription, less offering costs, shares (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_PreferredShareSubscriptionLessOfferingCostsShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_PreferredShareSubscriptionLessOfferingCostsValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Preferred share subscription, less offering costs, value, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_PreferredShareSubscriptionLessOfferingCostsValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -SubTopic 10<br> -Topic 505<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-6<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-17<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-4<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482765/220-10-50-5<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 20<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 15<br> -SubTopic 10<br> -Topic 220<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482739/220-10-55-15<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued which are neither cancelled nor held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of preferred stock and warrants for common stock issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(i))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 825<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(4)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 323<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3<br><br>Reference 16: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 310<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480418/310-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">$ (9,333,028)<span></span>
</td>
<td class="num">$ (10,524,493)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="nump">546,417<span></span>
</td>
<td class="nump">534,572<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DepreciationAndAmortization1', window );">Depreciation and amortization</a></td>
<td class="nump">873,984<span></span>
</td>
<td class="nump">589,267<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">1,172,292<span></span>
</td>
<td class="nump">2,936,408<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Amortization of right-of-use asset</a></td>
<td class="nump">80,920<span></span>
</td>
<td class="nump">52,455<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Fair Value Adjustment of Warrants</a></td>
<td class="num">(120,686)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="nump">76,228<span></span>
</td>
<td class="nump">108,887<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnSalesOfAssets', window );">Loss (gain) on sale of assets</a></td>
<td class="nump">170,058<span></span>
</td>
<td class="nump">25,075<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossOnIssuanceOfWarrants', window );">Loss on issuance of warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,936,937<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract', window );"><strong>Changes in operating assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="nump">919,432<span></span>
</td>
<td class="nump">1,988,215<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidExpensesOther', window );">Prepaid expenses and other assets</a></td>
<td class="num">(149,856)<span></span>
</td>
<td class="num">(179,438)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="nump">1,796,495<span></span>
</td>
<td class="num">(248,762)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">2,044,026<span></span>
</td>
<td class="num">(1,784,476)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingLeaseLiability', window );">Operating lease liability</a></td>
<td class="num">(58,930)<span></span>
</td>
<td class="num">(51,393)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash used in operating activities</a></td>
<td class="num">(1,982,648)<span></span>
</td>
<td class="num">(4,616,746)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSalesOfAssetsInvestingActivities', window );">Proceeds from sale of assets</a></td>
<td class="nump">14,060<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAssetsInvestingActivities', window );">Purchase of exploration and evaluation assets</a></td>
<td class="num">(385,356)<span></span>
</td>
<td class="num">(689,992)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property, plant, and equipment</a></td>
<td class="num">(94,295)<span></span>
</td>
<td class="num">(1,209,220)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(465,591)<span></span>
</td>
<td class="num">(1,899,212)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Proceeds on lines of credit</a></td>
<td class="nump">10,076,552<span></span>
</td>
<td class="nump">33,556,317<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Payments on lines of credit</a></td>
<td class="num">(10,090,920)<span></span>
</td>
<td class="num">(34,889,877)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromNotesPayable', window );">Proceeds from note payable</a></td>
<td class="nump">2,314,980<span></span>
</td>
<td class="nump">16,767,738<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfNotesPayable', window );">Payments on note payable</a></td>
<td class="num">(1,969,382)<span></span>
</td>
<td class="num">(12,216,266)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfDebtDiscountPremium', window );">Payment of debt issuance costs</a></td>
<td class="num">(15,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ProceedsFromSaleOfCommonStock', window );">Proceeds from sale of common stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">34,025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtDiscountOnNotePayable', window );">Debt discount on note payable</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,565,277)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock', window );">Proceeds on issuance of preferred Stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">308,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_PreferredStockOfferingCosts', window );">Preferred stock offering costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(40,874)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Proceeds on issuance of common stock</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">4,790,597<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockOfferingCosts', window );">Common stock offering costs</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,720,619)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="nump">316,230<span></span>
</td>
<td class="nump">5,023,764<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of exchange rate on cash</a></td>
<td class="num">(2,386)<span></span>
</td>
<td class="num">(8,134)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Increase (decrease) in cash and restricted cash</a></td>
<td class="num">(2,134,395)<span></span>
</td>
<td class="num">(1,500,328)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and restricted cash, beginning of the period</a></td>
<td class="nump">3,314,913<span></span>
</td>
<td class="nump">4,680,836<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and restricted cash, end of the period</a></td>
<td class="nump">1,180,518<span></span>
</td>
<td class="nump">3,180,508<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosure of cash flow information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Cash paid for interest</a></td>
<td class="nump">685,875<span></span>
</td>
<td class="nump">2,964,170<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid for taxes</a></td>
<td class="nump">14,176<span></span>
</td>
<td class="nump">16,408<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Supplemental disclosure of non-cash investing and financing activities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsideration', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">2,513,838<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease', window );">Acquisition of right-of-use assets through financing lease</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,022,227<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease', window );">Disposal of right-of-use assets and associated financing lease</a></td>
<td class="nump">979,252<span></span>
</td>
<td class="nump">979,252<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ConversionOfDebt', window );">Conversion of debt</a></td>
<td class="nump">$ 230,985<span></span>
</td>
<td class="nump">$ 18,247<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Acquisition of right-of-use assets through financing lease, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_AcquisitionOfRightOfUseAssetsThroughFinancingLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonSharesIssuedForNonCashConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Common shares issued for non-cash consideration, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonSharesIssuedForNonCashConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonStockOfferingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Common stock offering costs, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonStockOfferingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ConversionOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Conversion of debt, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ConversionOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DebtDiscountOnNotePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Debt discount on note payable, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DebtDiscountOnNotePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DepreciationAndAmortization1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Depreciation and amortization, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DepreciationAndAmortization1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Disposal of right-of-use assets and associated financing lease, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DisposalOfRightOfUseAssetsAndAssociatedFinancingLease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LossOnIssuanceOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Loss on issuance of warrants, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LossOnIssuanceOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_PreferredStockOfferingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Preferred stock offering costs, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_PreferredStockOfferingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ProceedsFromSaleOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Proceeds from sale of common stock, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ProceedsFromSaleOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfDebtDiscountPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfDebtDiscountPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -SubTopic 230<br> -Topic 830<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 830<br> -SubTopic 230<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAdjustmentOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAdjustmentOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnSalesOfAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnSalesOfAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 23<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation for operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -SubTopic 20<br> -Topic 842<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssetsAndLiabilitiesNetAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidExpensesOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidExpensesOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 25<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireAssetsInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireAssetsInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(f))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>1. NATURE OF OPERATIONS<br></strong></div></th>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 205<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/205/tableOfContent<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES<br></strong></div></th>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The condensed consolidated financial statements include the accounts of Sky Quarry and its subsidiaries. All significant inter-company accounts and transactions have been eliminated in consolidation.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (&#8220;SEC&#8221;) and are not audited. Certain information and footnote disclosures that are usually included in the financial statements prepared in accordance with generally accepted accounting principles in the United States (&#8220;GAAP&#8221;) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all the adjustments, consisting of normal recurring accruals, necessary for a fair presentation of the Company&#8217;s financial position as of September 30, 2025 and December 31, 2024, the results of operations for the three and nine months ended September 30, 2025 and 2024, and the cash flows for the nine months ended September 30, 2025 and 2024. The results of operations for the three and nine months ended September 30, 2025 and 2024 are not necessarily indicative of the results for a full-year period. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2024 filed with the SEC.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><b><i>Significant Accounting Policies</i></b></p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company&#8217;s annual report on Form 10-K for the year ended December 31, 2024. There have been no changes to these policies during the quarter ended September 30, 2025, that are of significance or potential significant to the Company.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company has reviewed recently issued accounting standard updates and determined that all applicable standards have already been adopted, as disclosed in the Company&#8217;s previously filed Annual Report on Form 10-K. Accordingly, there are no new pronouncements requiring adoption in the current interim reporting period.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/235/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-1<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>3. GOING CONCERN<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Without additional financing, the Company does not have sufficient operating cash flows to pay for its expenditures and settle its obligations as they mature. Subsequent to September 30, 2025, there is uncertainty in meeting these obligations. The Company does have to raise additional capital in the form of debt, equity and/or warrant exercise proceeds, or a combination thereof, to fund future capital expenditures, retire maturing debt obligations and any possible acquisitions. The Company&#8217;s current </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">plan includes closely monitoring its growth and operating expenses, refinancing its current debt with longer term debt with amortization schedules that decrease monthly debt service obligations. These actions are intended to mitigate the going concern uncertainties and support the Company&#8217;s growth plans in commercializing its extraction technology. There is no assurance, however, that the Company will be successful in these efforts.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Management believes that the implementation of its plans will allow the Company to continue as a going concern. Investors are encouraged to review the financial statements and related disclosures for a comprehensive understanding of the Company&#8217;s financial position.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The condensed consolidated financial statements do not reflect the adjustments to the carrying values of assets and liabilities and the reported expenses and statement of financial position classifications that would be necessary were the going concern assumption inappropriate. These adjustments could be material.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 205<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/205-40/tableOfContent<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>4. INVENTORY<br></strong></div></th>
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</td><td style="width:26.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>December 31,</b></p>
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</td><td style="width:29.16%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>2025</b></p>
</td><td style="width:26.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>2024</b></p>
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</td><td style="width:26.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">558,700</p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:44.16%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt">Chemicals</p>
</td><td style="background-color:#CCFFCC;width:29.16%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">220,540</p>
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<tr style="height:9.6pt"><td style="width:44.16%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:29.16%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$1,352,741</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 330<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/330/tableOfContent<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>5. MINERAL LEASES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:9.5pt"><td style="width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">December 31, 2024</p>
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<tr style="height:9.6pt"><td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">September 30, 2025</p>
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<tr style="height:9.8pt"><td style="width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Carrying Amounts</b></p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the nine months ended September 30, 2025, and year ended December 31, 2024, the Company did not record any amortization of the lease rights as operations have not yet commenced.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company (through its subsidiary) holds mineral leases (or the operating rights under leases) covering approximately 5,880 net acres within the State of Utah. Terms of the SITLA Leases are set forth in the table below.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:5.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:8.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Annual</b></p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Production</b></p>
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<tr style="height:8.9pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:5.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:8.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Advance</b></p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Royalty</b></p>
</td></tr>
<tr style="height:8.9pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"><b>Lease Expiry</b></p>
</td><td colspan="2" style="width:13.86%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"><b>Annual</b></p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:8.25pt;text-align:center"><b>Minimum</b></p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Rate</b></p>
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<tr style="height:10.1pt"><td style="width:14.2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Reference</b></p>
</td><td style="width:12.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"><b>Acres</b></p>
</td><td style="width:12.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Net Acres</b></p>
</td><td style="width:15.22%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"><b>Date (1)</b></p>
</td><td colspan="2" style="width:13.86%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"><b>Rent (2)</b></p>
</td><td style="width:16.24%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Royalty (3)</b></p>
</td><td style="width:15.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>(4)</b></p>
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<tr style="height:9.7pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">ML-49927</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt">4,319.9</p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,319.9</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">5/31/2025</p>
</td><td colspan="2" style="width:13.86%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 4,320</p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 43,200</p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6.5%</p>
</td></tr>
<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">ML-51705</p>
</td><td style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt">1,560.0</p>
</td><td style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,560.0</p>
</td><td style="background-color:#CCFFCC;width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">1/31/2030</p>
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</td><td style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15,600</p>
</td><td style="background-color:#CCFFCC;width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8.0%</p>
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<tr style="height:9.8pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" style="width:13.86%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:10.15pt"><td style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Total</p>
</td><td style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt">5,879.9</p>
</td><td style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">5,879.9</p>
</td><td style="background-color:#CCFFCC;width:15.22%;border-bottom:1pt solid #CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 5,880</p>
</td><td style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 58,800</p>
</td><td style="background-color:#CCFFCC;width:15.52%;border-bottom:1pt solid #CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>6. PROPERTY, PLANT, AND EQUIPMENT<br></strong></div></th>
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</td><td style="background-color:#CCFFCC;width:19.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,575,000</p>
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</td><td style="background-color:#CCFFCC;width:16.7%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,575,000</p>
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<tr style="height:9.85pt"><td style="width:55.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Machinery and equipment</p>
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</td><td style="width:16.7%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,090,886</p>
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<tr style="height:10.35pt"><td style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Office furniture and equipment</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">34,401</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">9,873</p>
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</td><td style="width:19.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,734,371</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.7%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,675,759</p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Accumulated depreciation and amortization</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(2,369,455)</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,515,441)</p>
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<tr style="height:9.9pt"><td style="width:55.38%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:19.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">5,364,916</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:16.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,160,318</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Eagle Springs Refinery consists of tanks, buildings, refining processing equipment, shop, lab and equipment. For Eagle Springs Refinery, each class of property, plant and equipment is estimated to have a useful life of 5 years and are being amortized over a straight-line basis.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Depreciation and amortization expense totaled $316,530 and $250,153 for the three months ended September 30, 2025 and 2024, and $873,984 and $589,267 for the nine months ended September 30, 2025 and 2024, respectively.</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>7. OIL AND GAS PROPERTIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>7.</b></kbd><b>OIL AND GAS PROPERTIES</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Oil and gas properties are comprised of the following:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse"><tr style="height:9.8pt"><td style="width:247.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:101.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:2.25pt;margin-right:6.75pt;text-align:center"><b>September 30,</b></p>
</td><td colspan="2" style="width:93.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:9.75pt;text-align:center"><b>December 31,</b></p>
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<tr style="height:10.35pt"><td style="width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:9pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" style="width:93.35pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
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<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:247.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Balance, beginning of period</p>
</td><td style="background-color:#CCFFCC;width:9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:101.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,534,967</p>
</td><td style="background-color:#CCFFCC;width:23.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:70pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,745,205</p>
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<tr style="height:9.85pt"><td style="width:247.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Disposal</p>
</td><td style="width:9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:101.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(252,334)</p>
</td><td style="width:23.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Additions</p>
</td><td style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">469,284</p>
</td><td style="background-color:#CCFFCC;width:23.35pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:70pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">789,762</p>
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<tr style="height:9.6pt"><td style="width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Balance, end of period</p>
</td><td style="width:9pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,751,917</p>
</td><td style="width:23.35pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:70pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,534,967</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Oil and gas properties, located in the eastern Utah tar sands, includes undeveloped lands, unproved properties, research and development equipment, mining equipment and seismic costs where management has not fully evaluated for technical feasibility and commercial viability.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company holds oil and gas assets representing more than 10% of the total assets, which are primarily the PR Spring facility costs, which includes all direct costs incurred </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">to acquire or construct the assets, including tanks, buildings, extraction processing equipment, shop, lab and equipment. The costs of the PR Spring facility under construction are capitalized as part of oil and gas properties. These costs include direct materials, labor, and overhead attributable to the construction activities. As the facility is not yet operational, depreciation has not commenced. The construction project is classified as "construction in progress" until the PR Spring facility is placed into service. Once the asset is ready for its intended use, depreciation will begin based on its estimated useful life. The Company evaluates oil and gas properties for impairment in accordance with ASC 360-10-35. If indicators of impairment arise, the Company will assess the recoverability of the asset&#8217;s carrying value by comparing the asset&#8217;s carrying amount to the undiscounted future cash flows expected to be generated by the asset. If impairment is identified, the asset will be written down to its fair value. As of September 30, 2025, the Company has determined that there has been no impairment of the PR Spring facility under construction, as there are no indicators suggesting a decline in the asset's recoverable value. The Company has no proved reserves, and there have been no significant changes in reserves during the reporting period. The capitalized costs related to these oil and gas assets amount to $8,751,917 recorded at full cost, are not being depreciated and amortized as the facility is still under construction. Additions during the nine months ended September 30, 2025 and December 31, 2024, relate to development and construction of the extraction facility at PR Spring. There were no costs associated with well exploration during the periods ended September 30, 2025 or December 31, 2024, respectively. Disposals were $252,334 and $0 in the periods ended September 30, 2025 or December 31, 2024, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">PR Springs has not commenced active extraction of reserves. Consequently, the Company is not required to provide reserve quantities or future cash flow disclosures in accordance with ASC 935-235-50-2. Based on our analysis of the asset group, we have determined that no impairment is necessary as of the reporting date. The carrying amounts of the development-stage extraction facility and related oil and gas properties are fully supported by projected future cash flows, which are derived from reasonable and supportable assumptions regarding commodity prices, expected production rates, and operating costs once the assets are operational. Additionally, no significant adverse changes in the economic environment, regulatory landscape, or project costs have occurred to suggest that the recoverable amount of these assets is less than their carrying value. As such, the assets continue to meet the criteria for capitalization, and no impairment loss has been recognized in accordance with ASC 360-10-35. Further, under ASC 932-360-35-19, the impairment analysis specifically considers the recoverability of costs capitalized for oil and gas properties in the development phase. As these costs are expected to be recoverable through future production, no impairment charge was required as of September 30, 2025 or December 31, 2024.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for properties used in normal conduct of oil and gas exploration and producing operations. This disclosure may include property accounting policies and methodology, a schedule of property, plant and equipment gross, additions, deletions, transfers and other changes, depreciation, depletion and amortization expense, net, accumulated depreciation, depletion and amortization expense and useful lives.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>8. RIGHT-OF-USE ASSET AND LEASE LIABILITY<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
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<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesOfLesseeDisclosureTextBlock', window );">8. RIGHT-OF-USE ASSET AND LEASE LIABILITY</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>8.</b></kbd><b>RIGHT-OF-USE ASSET AND LEASE LIABILITY</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company currently leases office space, which are classified as operating leases, and leases remote camp accommodations which are classified as finance leases under ASC 842.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The components of operating lease expense, associated with the Company&#8217;s leasing of office space, consisted of amortization of the right-of-use asset of $58,089 and $52,455 during the nine months ended September 30, 2025 and 2024, respectively, and accretion of the lease liability of $6,411 and $12,045 for the nine months ended September 30, 2025 and 2024, respectively.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The weighted average remaining lease term in years was .67 and 1.67 as of September 30, 2025 and 2024, respectively. The weighted average discount rate as of September, 2025, and 2024, was 10.25%.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Amortization expense on operating leases is included as part of general and administrative expenses on the income statement. The total lease expense recognized on the income statement is the sum of the accretion of the lease liability and amortization expense. This total expense reflects the cost of using the leased asset over the lease term.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The following table reconciles the undiscounted future cash flows for the next five years and thereafter to the operating lease liabilities recorded within the condensed consolidated balance sheet as of September 30, 2025:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.4pt"><td style="width:77.1%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">2025 (Remainder)</p>
</td><td style="width:22.9%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$22,139</p>
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</td><td style="background-color:#CCFFCC;width:22.9%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">36,898</p>
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<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:77.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: amounts representing interest</p>
</td><td style="background-color:#CCFFCC;width:22.9%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,721)</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company previously leased remote accommodation camps under finance lease agreements. During the third quarter of 2025, the Company terminated its fianc&#233; lease arrangement, and all associated right-of-use assets and lease liabilities were fully derecognized as of September 30, 2025. No termination payments were made in connection with the early termination.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The components of finance lease expense, associated with the Company&#8217;s leasing of remote accommodation camps, consisted of amortization of the right-of-use asset of $65,285 and $90,421 during the nine months ended September 30, 2025 and 2024, respectively, and accretion of the lease liability of $2,357 and $11,042 during the nine months ended September 30, 2025 and 2024, respectively.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The weighted average remaining lease term in years was 0 and 1 as of September 30, 2025 and 2024, respectively. The weighted average discount rate as of September 30, 2025, was 10.25%.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Amortization expense on financing leases is included as part of general and administrative expenses on the statement of operations. The total lease expense recognized on the statement of operations is the sum of the accretion of the lease liability and amortization expense. This total expense reflects the cost of using the leased asset over the lease term.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Included in the total lease payments are approximately $36,837 in demobilization costs associated with the decommissioning and removal of the remote accommodation camps at the end of the lease term. These costs have been capitalized as part of the lease liability and right-of-use asset and were recognized over the term of the lease.</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>9. GOODWILL<br></strong></div></th>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<p style="font:10pt Times New Roman;margin:0;margin-left:36.7pt;margin-right:14.4pt">Accounts payable and accrued expenses consisted of the following:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36.7pt;margin-right:14.4pt">&#160;</p>
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</td><td style="width:23.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"><b>September 30,</b></p>
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</td><td style="width:18.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>December 31,</b></p>
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</td><td style="width:23.02%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;text-align:center"><b>2025</b></p>
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</td><td style="width:18.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
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<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:49.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Trade accounts payable</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:23.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,303,917</p>
</td><td style="background-color:#CCFFCC;width:4.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:18.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,777,698</p>
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<tr style="height:9.85pt"><td style="width:49.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Accrued expenses</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:23.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,074,966</p>
</td><td style="width:4.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,220,373</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:49.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Accrued vacation</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:23.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">55,033</p>
</td><td style="background-color:#CCFFCC;width:4.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">45,859</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:49.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Sales tax payable</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:23.02%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">33</p>
</td><td style="width:4.48%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,389</p>
</td></tr>
<tr style="height:9.6pt"><td style="background-color:#CCFFCC;width:49.56%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:23.02%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,433,949</p>
</td><td style="background-color:#CCFFCC;width:4.48%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:18.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,046,319</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>11. WARRANT LIABILITY<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DisclosureOfWarrantLiabilityTextBlock', window );">11. WARRANT LIABILITY</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>11.</b></kbd><b>WARRANT LIABILITY</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The details of warrant liability transactions for the nine months ended September 30, 2025 and December 31, 2024, are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:46.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.98%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>September 30,</b></p>
</td><td style="width:4.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.3%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="width:46.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>2025</b></p>
</td><td style="width:4.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.3%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Beginning balance</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">459,067</p>
</td><td style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:46.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Fair value upon issuance of warrants</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.98%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td style="width:4.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.3%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,936,937</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Change in fair value</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(120,686)</p>
</td><td style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,477,870)</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:46.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Ending balance</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:22.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">338,381</p>
</td><td style="width:4.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:21.3%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">459,067</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On August 27, 2024, as consideration for the reduction of weekly payments to certain lenders during the Company&#8217;s Reg A Offering, the Company issued common stock, warrants to purchase (&#8220;Purchase Warrant&#8221;) up to an aggregate of 625,000 shares of the Company&#8217;s common stock (the &#8220;Common Warrants&#8221;) at $4.50 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Purchase Warrant provides for a value calculation for the Purchase Warrant using the Black Scholes model in the event of certain fundamental transactions. The fair value calculation provides for a floor on the volatility amount utilized in the value calculation at 100% or greater. The Company has determined this provision introduces leverage to the holders of the Purchase Warrant that could result in a value that would be greater than the settlement amount of a fixed-for-fixed option on the Company&#8217;s own equity shares. Therefore, pursuant to ASC 815, the Company has classified the Purchase Warrant as a liability in its condensed consolidated balance sheet. The classification of the Purchase Warrant, including whether the Purchase Warrant should be recorded as a liability or as equity, is evaluated at the end of each reporting period with changes in the fair value reported in other income (expense) in the condensed consolidated statements of operations and comprehensive loss. The Purchase Warrant was initially recorded at a fair value at $1,936,937 at the grant date and is re-valued at each reporting date. Upon the issuance of warrants, the fair value of the Purchase Warrant liability was recorded as a loss on debt modification.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the three and nine months ended September 30, 2025, the Company recognized change in fair value of the warrant liability of $20,060 and $(120,686). As of December 31, 2024, the fair value of the warrant liability was $459,067.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">All changes in the fair value of the warrant liabilities are recognized as a change in fair value of warrant liability in the Company&#8217;s consolidated statements of operations until they are either exercised or expire.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The warrant liabilities for the Common Warrants were valued using a Black Scholes pricing model with the following weighted average assumptions:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:3.75pt;text-align:center"><b>September 30,</b></p>
</td><td colspan="2" style="width:22.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:3pt;text-align:center"><b>December 31,</b></p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:49.78%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3.75pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" style="width:22.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3pt;text-align:center"><b>2024</b></p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Stock price</p>
</td><td style="background-color:#CCFFCC;width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">0.62</p>
</td><td style="background-color:#CCFFCC;width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:18.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1.28</p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Risk-free interest rate</p>
</td><td style="width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">3.74%</p>
</td><td style="width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4.38%</p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Expected volatility</p>
</td><td style="background-color:#CCFFCC;width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">165%</p>
</td><td style="background-color:#CCFFCC;width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">85%</p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Expected life (in years)</p>
</td><td style="width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">3.9</p>
</td><td style="width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4.4</p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Expected dividend yield</p>
</td><td style="background-color:#CCFFCC;width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
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</td><td style="background-color:#CCFFCC;width:18.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
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<tr style="height:7.2pt"><td style="width:49.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Fair value of warrants</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>12. LINES OF CREDIT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:98.8%"><tr style="height:7.2pt"><td style="width:50%" valign="bottom"></td><td style="width:4.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:4.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td colspan="2" style="width:22.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"><b>2024</b></p>
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</td><td style="background-color:#CCFFCC;width:4.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:21.94%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,246,359</p>
</td><td style="background-color:#CCFFCC;width:6.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt">$</p>
</td><td style="background-color:#CCFFCC;width:15.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">743,482</p>
</td><td style="width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="width:50%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Inventory finance rider</p>
</td><td style="width:4.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td style="width:6.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">517,245</p>
</td><td style="width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:50%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:21.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,246,359</p>
</td><td style="background-color:#CCFFCC;width:6.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt">$</p>
</td><td style="background-color:#CCFFCC;width:15.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,260,727</p>
</td><td style="width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On December 21, 2022, Foreland entered into an Invoice Purchase and Security Agreement (the &#8220;IPSA&#8221;) and inventory finance rider (the &#8220;Rider&#8221;) with Alterna Capital Solutions, LLC (&#8220;Alterna&#8221;). Under the terms of the IPSA, Alterna provides an advance of 85% of the amount of the purchased receivables to Foreland and during the time the receivables remain outstanding, is granted a continuing senior security interest in all assets of Foreland, to the extent and in the amount of the purchased receivables. The Rider provides a standby security for certain letters of credit in place with certain crude oil suppliers to Foreland. The letters of credit are adjusted periodically to correlate with the price and quantities of purchased heavy crude oil. The Agreement is senior secured by the sale-ready and pre-sale petroleum product inventory on hand at Foreland and matures on December 21, 2025. Funds drawn under the agreement accrue interest at a per annum rate equal to the sum of the Wall Street Journal Prime Rate of 7.50% plus 2.25%. In addition, a collateral monitoring fee of 0.17% on outstanding advances made is due monthly. Repayment of advances shall be payable from collection of Foreland accounts receivable, including those accounts arising from the sale of the inventory to its customers.</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>13. DEBT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Debt consisted of the following:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:8.9pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
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</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
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</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>September 30,</b></p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>December 31,</b></p>
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</td><td style="width:20.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Maturity Date</b></p>
</td><td style="width:12.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>Rate</b></p>
</td><td style="width:4.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:5.25pt;text-align:center"><b>2025</b></p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td style="width:17.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #6</p>
</td><td style="background-color:#CCFFCC;width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">December 6, 2024</p>
</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">58%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,393,381</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,602,031</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Private Lender A</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 2, 2025</p>
</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">20%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,391,182</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,216,818</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #5</p>
</td><td style="background-color:#CCFFCC;width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">November 29, 2024</p>
</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">58%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,192,082</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,398,582</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Private Lender A</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">November 24, 2025</p>
</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">30%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,056,811</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">LendSpark #3</p>
</td><td style="background-color:#CCFFCC;width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 4, 2025</p>
</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">543,150</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,058,744</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">LendSpark #4</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">December 4, 2024</p>
</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">409,487</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">688,468</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #7</p>
</td><td style="background-color:#CCFFCC;width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">January 7, 2025</p>
</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">66%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">384,675</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">591,175</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">ACMO USOS LLC</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 15, 2021</p>
</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">191,699</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">191,699</p>
</td></tr>
<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #4</p>
</td><td style="background-color:#CCFFCC;width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">September 12, 2024</p>
</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">94,549</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">301,049</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">USA SBA</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 1, 2026</p>
</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15,888</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">44,474</p>
</td></tr>
<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:21.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #8</p>
</td><td style="background-color:#CCFFCC;width:20.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 6, 2025</p>
</td><td style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">190,140</p>
</td></tr>
<tr style="height:9.6pt"><td style="width:21.56%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:20.42%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.92%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.34%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,672,904</p>
</td><td style="width:4.32%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,283,180</p>
</td></tr>
<tr style="height:10.05pt"><td colspan="2" style="background-color:#CCFFCC;width:41.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Unamortized debt issuance costs</p>
</td><td style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:right">(1,255,385)</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,796,687)</p>
</td></tr>
<tr style="height:9.6pt"><td style="width:21.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:20.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:18.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,417,519</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:17.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,486,493</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">As of September 30, 2025, the maturity date of debt is as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.6pt"><td style="background-color:#CCFFCC;width:78.84%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in less than one year</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:16.84%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,672,904</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:78.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in more than one year</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:78.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Unamortized debt issuance costs</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,255,385)</p>
</td></tr>
<tr style="height:9.6pt"><td style="width:78.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:16.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,417,519</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The past due debt referred to above is owed to Libertas Funding LLC in the amount of $4,064,686 and is owed to LendSpark the amount of $952,637. Provided that neither Libertas nor LendSpark Corporation commence foreclosure proceedings against us, we do not expect any adverse impact on our operations as a result of our past due debt.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The debt terms related to private lenders are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On September 9, 2025, Foreland entered into a one month forebearance agreement with Lendspark Corporation to forebear foreclosing the debt from August 1, 2025 to August 31, 2025 in exchange for 100,000 shares of SkyQuarry common stock. &#160;The expense was recognized as interest in September 2025 with a value of $61,270 based on recent common stock sales for cash of $0.61 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On July 24, 2025, the Company entered into a business loan with KF Business in the amount of $1,000,000.  This loan carries a rate of 30% and matures on November 24, 2025 and is secured by all assets of 2020 Resources.  As an inducement for advancing the note, the lender was issued 500,000 shares valued at the market price of $0.668 per share in addition to 2,000,000 share purchase warrants, each granting the holder the right to purchase one common share of the company at a price of $0.70 per share for a period of five years from the issuance date of the warrant.  The warrants were classified as equity and the fair value of the warrants and shares issued were recorded separately as debt discount and amortized over the term of the debt.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On December 2, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbines, bears interest at 1.5% per month and matures on March 2, 2025. As an inducement for advancing the note, the lender was issued 1,200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.83 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and are being amortized over the term of the debt. The Company also amended previous warrant agreements dated April 6, 2023, June 19, 2024, and August 27, 2024, agreeing to extend the exercise period to five years from the issuance date of the amendment. On April 24, 2025, as an inducement for extending the maturity date to June 2, 2025, the Company agreed to reduce the exercise price of each of the warrants to $0.70 per share and agreeing the default rate of interest of the Note be calculated retroactively to December 2, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 13, 2024, the Company entered into a promissory note for $122,500 from private lender C. The note was unsecured, carries an original issue discount (&#8220;OID&#8221;) of $22,500, providing the initial purchase price of $100,000 and matured on August 12, 2024. Repayment of the note was to be made on the earlier of (a) sixty days; or (b) the date that the Company receives a minimum of $1,000,000 in funding from sale of convertible notes, sale of equipment, or proceeds from the Warrant Offering. As an inducement for advancing the note, the lender was issued 50,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 22, 2024, the note was repaid in full.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 3, 2024, Foreland entered into a business loan and security agreement with Clearview Funding Group LLC. for a loan in the amount of $105,000. The loan was repaid in 8 equal weekly payments of $17,063 for total repayment of $136,000. The loan is secured by the 2020 Resources Solar Turbine. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 29, 2024, the note was repaid in full.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On April 30, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #3). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. Subsequent to April 30, 2024, as an inducement to a reduction in payment the lender was issued 350,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $42,030.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On August 27, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $150,000, and matured on October 14, 2024. Repayment of the note is based on proceeds from the Reg A Offering with distribution of escrow funds of 100 percent (100%) of the outstanding loan amount to private Lender A. As inducement for advancing the note, the lender was issued 750,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On October 10, 2024, the note was repaid in full.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On May 16, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $900,000 (LendSpark #4). The loan is repaid in 40 equal weekly payments of $30,750 for total repayment of $1,215,000. The loan is secured by all of the assets of Foreland. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of three years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $32,108. This forbearance expired August 31, 2025.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On January 23, 2023, the Company entered into a promissory note for $100,000 from private lender B. The note is unsecured, bears interest at 20% per annum and matured on March 23, 2023. As an inducement for advancing the note, the lender was issued 6,667 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $6.00 per share for a period of two years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The loan has been repaid as of October 24, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 14, 2023, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #1). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. As of December 31, 2023, there are unamortized debt issuance costs of $5,764. On April 19, 2024, the loan was repaid in full.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On February 21, 2023, the Company entered into a binding term sheet with private lender A for a convertible loan of $1,000,000 to be personally guaranteed and secured by members of the Board and received a deposit of $400,000. During the course of loan document preparation, it was determined that certain terms agreed to in the term sheet could not be completed. On April 6, 2023, the parties amended the terms of the term sheet by way of a debt satisfaction agreement under which the unsecured deposit, plus accrued interest calculated at 20% per annum, would be repaid on or before May 21, 2023, after which amounts unpaid would incur interest at the rate of 30% per annum. As an inducement to enter into the debt satisfaction agreement, the lender was issued 666,667 common share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants was recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the loan was repaid in full.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 20, 2024, the Company entered into a promissory note for $800,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $100,000, and matured on August 20, 2024. Repayment of the note was to be paid from the proceeds of the Warrant Offering with distribution of escrow funds of sixty percent (60%) to private Lender A. As an inducement for advancing the note, the lender was issued 200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the note was repaid in full.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">LIABILITY FOR SALE OF FUTURE REVENUES</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company is party to several agreements related to the sale of future revenues with Libertas Funding, LLC (&#8220;Libertas&#8221;), a total of five agreements remain outstanding and two agreements have been terminated. The agreements, summarized below, contain substantially the same terms and conditions and grant a continuing security interest in all assets of Foreland, to the extent and in the amount of the purchased receivables.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Interest and discounts related to the agreements are amortized to expense over the estimated term of the agreements, which is anticipated to be between 10 to 12 months from the funding of each agreement. During the nine months ended September 30, 2025, the Company amortized an aggregate of $2,588,173 of discount, respectively, to interest expense. Unamortized interest and discounts in the aggregate is $901,034 as of September 30, 2025. The interest expense is recorded using the effective interest method. Subsequent to September 30, 2024, as an inducement to a reduction in payment the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as debt and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment, the warrant agreement was amended to reduce the price to $0.83 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On May 16, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $665,000 of future sales receipts (&#8220;Libertas #8&#8221;) for gross proceeds of $500,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $15,833 until the amount sold is extinguished. As an inducement for advancing the note, the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment the warrant agreement was amended to reduce the price to $0.83 per share. This amendment was classified as debt and the incremental fair value warrants were recorded to interest expense. As of September 30, 2025, a total of $0, exclusive of debt discounts, remained outstanding.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On February 19, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,386,000 of future sales receipts (&#8220;Libertas #7&#8221;) for gross proceeds of $1,018,500. Under the agreement, Foreland will make weekly delivery of receivables not less than $30,000 until the amount sold is extinguished. As of September 30, 2025, a total of $384,675, exclusive of debt discounts, remained outstanding.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On January 18, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $4,224,000 of future sales receipts (&#8220;Libertas #6&#8221;) for gross proceeds of $3,300,000, of which $884,667 was used to pay off the Libertas September 14, 2023 agreement. Under the agreement, Foreland will make weekly delivery of receivables not less than $91,429 until the amount sold is extinguished. As of September 30, 2025, a total of $2,393,381, exclusive of debt discounts, remained outstanding.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On January 11, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,268,582 of future sales receipts (&#8220;Libertas #5&#8221;) for gross proceeds of $2,056,916, of which $796,916 and $1,260,000 was used to pay off the Libertas May 17, 2023 and June 30, 2023 agreements respectively. Under the agreement, Foreland will make weekly delivery of receivables not less than $56,988 until the amount sold is extinguished. As of September 30, 2025, a total of $1,192,082, exclusive of debt discounts, remained outstanding.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On October 25, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,731,660 of future sales receipts (&#8220;Libertas #4&#8221;) for gross proceeds of $1,302,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $37,482 until the amount sold is extinguished. As of September 30, 2025, a total of $95,549, exclusive of debt discounts, remained outstanding.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On September 14, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,463,000 of future sales receipts (&#8220;Libertas #2&#8221;) for gross proceeds of $1,100,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $31,667 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 30, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,520,000 of future sales receipts (&#8220;Libertas #3&#8221;) with proceeds of $2,000,000 used to pay off Libertas agreement dated January 17, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $50,000 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On May 17, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,560,250 of future sales receipts (&#8220;Libertas #1&#8221;) for gross proceeds of $1,925,000, of which $575,357 was applied to pay off Libertas agreement dated February 21, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $55,417 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the period ended June 30, 2024, the Company refinanced 3 agreements with Libertas. Management determined that the transaction should be accounted for as a debt extinguishment. Accordingly, the Company recognized a loss on extinguishment related to loan origination fees of $108,887, which is recorded on the statement of operations and comprehensive loss for the period ended September 30, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">As of September 30, 2025, the Company had the following unamortized debt discounts related to the Libertas agreements:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:3.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Gross</b></p>
</td><td style="width:5.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Unamortized</b></p>
</td></tr>
<tr style="height:10.1pt"><td style="width:24.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:justify"><b>Lender</b></p>
</td><td style="width:31.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Date Issue</b></p>
</td><td style="width:3.04%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:14.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Discount</b></p>
</td><td style="width:5.74%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:21.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Discount</b></p>
</td></tr>
<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #4</p>
</td><td style="background-color:#CCFFCC;width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">October 25, 2023</p>
</td><td style="background-color:#CCFFCC;width:3.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">449,737</p>
</td><td style="background-color:#CCFFCC;width:5.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">23,460</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #5</p>
</td><td style="width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">January 11, 2024</p>
</td><td style="width:3.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">575,936</p>
</td><td style="width:5.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">260,768</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #6</p>
</td><td style="background-color:#CCFFCC;width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">January 18, 2024</p>
</td><td style="background-color:#CCFFCC;width:3.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">990,000</p>
</td><td style="background-color:#CCFFCC;width:5.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">523,552</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #7</p>
</td><td style="width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">February 19, 2024</p>
</td><td style="width:3.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">397,500</p>
</td><td style="width:5.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">93,255</p>
</td></tr>
<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:24.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #8</p>
</td><td style="background-color:#CCFFCC;width:31.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">May 16, 2024</p>
</td><td style="background-color:#CCFFCC;width:3.04%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">175,000</p>
</td><td style="background-color:#CCFFCC;width:5.74%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:21.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:9.6pt"><td style="width:24.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:31.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:3.04%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:14.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,588,173</p>
</td><td style="width:5.74%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:21.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">901,035</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On April 19, 2024, Foreland entered into an agreement of sale of future receivables with Parkside Funding for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On April 19, 2024, Foreland entered into an agreement of sale of future receivables with UFS West for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><span style="border-bottom:1px solid #000000">Mandatorily redeemable preferred stock:</span></p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:25.5%" valign="middle"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:19.6%" valign="middle"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.7%" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:17.64%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Principal</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:16.66%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Principal</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="width:25.5%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:19.6%" valign="middle"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.7%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Effective</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:17.64%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Balance</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:16.66%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Balance</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="width:25.5%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:19.6%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Maturity</b></p>
</td><td style="width:14.7%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Interest</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:17.64%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30,</b></p>
</td><td style="width:2.94%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:16.66%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>December 31,</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="width:25.5%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><b>Lender / Merchant</b></p>
</td><td style="width:19.6%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Date</b></p>
</td><td style="width:14.7%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Rate</b></p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:17.64%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:16.66%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Private Lender F</p>
</td><td style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">October 2, 2030</p>
</td><td style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">10%</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">179,500</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:25.5%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Private Lender F</p>
</td><td style="width:19.6%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">October 2, 2030</p>
</td><td style="width:14.7%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">10%</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:17.64%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">117,500</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:16.66%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">297,000</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td colspan="2" style="width:45.1%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Less: Unamortized debt issuance costs</p>
</td><td style="width:14.7%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:17.64%" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-indent:7.95pt;margin-right:8.25pt;color:#000000;text-align:right"> (18,412)</p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:16.66%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:25.5%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:19.6%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.7%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:17.64%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">278,588</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:16.66%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">As of September 30, 2025, the maturity date of the mandatorily redeemable preferred shares is as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.6pt"><td style="background-color:#CCFFCC;width:78.54%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in less than one year</p>
</td><td style="background-color:#CCFFCC;width:6.68%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:14.76%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:78.54%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in more than one year</p>
</td><td style="width:6.68%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.76%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">297,000</p>
</td></tr>
<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:78.54%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Unamortized debt issuance costs</p>
</td><td style="background-color:#CCFFCC;width:6.68%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.76%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"> (18,412)</p>
</td></tr>
<tr style="height:9.6pt"><td style="width:78.54%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:6.68%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:14.76%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">278,588</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On July 22, 2025, Foreland received $159,211 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $179,500. &#160;The company issued 1,795 of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years.  This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. &#160;The preferred shares are classified as notes payable on the balance sheet as of September 30, 2025. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On August 7, 2025, Foreland received $103,856 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $117,500. The company issued 1,175of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years. &#160; This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. The preferred classified as notes payable on the balance sheet as of September 30, 2025. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">In July 2025, the Company&#8217;s wholly-owned subsidiary, Foreland Refining Corporation (&#8220;Foreland&#8221;), commenced an offering of its Series A 10% Redeemable Preferred Stock (&#8220;Preferred Stock&#8221;) pursuant to Regulation C (&#8220;Reg CF Offering&#8221;). &#160;On October 1, 2025, Foreland completed the sale of 1,182 shares of Preferred Stock for aggregate proceeds to date from the Reg CF Offering of $416,700 from the sale of 4,167 shares of Preferred Stock. &#160;Foreland intends to continue to sell shares of its Preferred Stock pursuant to the terms of the Reg CF Offering.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Pursuant to the terms of the Reg CF Offering, Foreland is offering up to $1,235,000 of its Preferred Stock at a price of $100.00 per share. &#160;The material terms of the Preferred Stock are set forth below:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Preferred Stock carries an annual dividend payment of ten percent (10%) (&#8220;Preferred Dividend&#8221;).  The dividend on the Preferred Stock shall accrue, beginning from the date of issuance. Preferred Dividends shall be computed on the basis of the actual number of days elapsed and a 365-day year. The Preferred Dividends shall accrue and be paid to the holder of the Preferred Stock within fifteen (15) days of the end of each calendar year. &#160;The Preferred Stock will be senior preferred equity of Foreland and contain customary provisions restricting the payment of dividends on, and the repurchase of, junior and pari passu equity at any time when all Preferred Dividends on the Preferred Stock have not been paid in full in cash.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Preferred Stock is not convertible into shares of Foreland&#8217;s common stock and does not have any voting rights.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Holders of the Preferred Stock shall receive a royalty of $0.75 (for every $1 million of Preferred Stock, prorated for lesser amounts) per barrel of crude oil refined and sold by Foreland at all times while the Preferred Stock is outstanding (&#8220;Royalty Payment&#8221;). &#160;The Royalty Payment shall be paid to the holders of the Preferred Stock within thirty (30) days of Foreland&#8217;s annual financial statements being audited and filed with the SEC as part of its parent company&#8217;s, Sky Quarry Inc. (&#8220;Sky Quarry&#8221; or &#8220;Parent Company&#8221;), obligations to file a Form 10-K with the SEC (&#8220;Royalty Payment Date&#8221;). &#160;The amount of the annual Royalty Payment shall not exceed an aggregate return of more than twenty-five percent (25%) per annum to the holders of the Preferred Stock, inclusive of the annual 10% Preferred Dividend.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Preferred Stock shall be redeemed by Foreland on the date that is five (5) years after the date of issuance (&#8220;Automatic Redemption Date&#8221;) at a price equal to the liquidation preference. &#160;If the Preferred Stock is redeemed prior to the Automatic Redemption Date between the date of issuance and the date that is: (i) thirty-six (36) months thereafter, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 110% of the liquidation </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">preference; (ii) between thirty-six (36) months and forty-eight (48) months after the issuance of the Preferred Stock, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 105% of the liquidation preference; or (iii) between forty-eight (48) months after the issuance of the Preferred Stock and the Automatic Redemption Date, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 103% of the liquidation preference. If the Preferred Stock is redeemed prior to the Automatic Redemption Date, the holder of the Preferred Stock shall be entitled to their Royalty Payment through the date of redemption.&#160;&#160;</p>
<span></span>
</td>
</tr>
</table>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>14. CONVERTIBLE DEBENTURES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ConvertibleDebtDisclosureTextBlock', window );">14. CONVERTIBLE DEBENTURES</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:23pt;margin-right:14.5pt"><b>14. CONVERTIBLE DEBENTURES</b></p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:20.94%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:8.9pt"><td style="width:20.94%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:24.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>Interest</b></p>
</td><td colspan="2" style="width:22.9%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>September 30,</b></p>
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<tr style="height:10.1pt"><td style="width:20.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Lender</b></p>
</td><td style="width:24.38%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"><b>Maturity Date</b></p>
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</td><td colspan="2" style="width:22.9%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" style="width:19.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>2024</b></p>
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<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:20.94%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Private Lender C</p>
</td><td style="background-color:#CCFFCC;width:24.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center">November 24, 2026</p>
</td><td style="background-color:#CCFFCC;width:12.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">9%</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:18.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,095,882</p>
</td><td style="background-color:#CCFFCC;width:4.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:14.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,092,084</p>
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</td><td style="width:24.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center">July 16, 2025</p>
</td><td style="width:12.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">5%</p>
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</td><td style="width:18.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">61,637</p>
</td><td style="width:4.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
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<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:20.94%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Private Lender E</p>
</td><td style="background-color:#CCFFCC;width:24.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center">August 31, 2027</p>
</td><td style="background-color:#CCFFCC;width:12.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">12%</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">176,842</p>
</td><td style="background-color:#CCFFCC;width:4.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
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</td><td style="width:24.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center">May 22, 2027</p>
</td><td style="width:12.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">12%</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">156,570</p>
</td><td style="width:4.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
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<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:20.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Private Lender E</p>
</td><td style="background-color:#CCFFCC;width:24.38%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center">July 21, 2027</p>
</td><td style="background-color:#CCFFCC;width:12.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">12%</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.58%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">127,939</p>
</td><td style="background-color:#CCFFCC;width:4.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
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<tr style="height:9.8pt"><td style="width:20.94%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:24.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center">&#160;</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:18.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,618,870</p>
</td><td style="width:4.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:14.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,092,084</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On May 22, 2025, the Company entered into a promissory note for $150,000 from private lender E. The note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of May 22, 2027. As consideration for advancing the note, the lender was issued warrants to purchase up to 60,000 shares of common stock at a price of $1.25 per share for a period of two years from the date of issuance. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $1.25 per </p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>15. INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
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<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>15.</b></kbd><b>INCOME TAXES</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">As of September 30, 2025, the Company had U.S. federal net operating loss carryforwards.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company considered all positive and negative evidence. Given the caution of Subtopic 30-21 regarding the difficulty in forming a conclusion that a valuation allowance is not needed in the case of cumulative losses, it is the Company&#8217;s conclusion that it is more likely than not that the Company&#8217;s existing deferred tax assets in the U.S. will not be realized and that a valuation allowance is necessary as of September 30, 2025. Accordingly, the Company has recorded a full valuation allowance of in the U.S. The Company has evaluated all of the negative and positive evidence as of September 30, 2025, and concludes that due to the Company being in a 3-year cumulative loss position, it is more likely than not that the net Canadian deferred tax assets will be not realized. As such, the Company has recorded and maintained a full valuation allowance in Canada.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company has not performed a Section 382 study to determine whether it had experienced a change in ownership and, if so, whether the tax attributes (net operating losses or credits) were impaired. Under Section 382 of the Internal Revenue Code of 1986, as amended, the Company&#8217;s ability to utilize net operating loss or other tax attributes, such as research tax credits, in any taxable year may be limited if the Company has experienced an &#8220;ownership change.&#8221; Generally, a Section 382 ownership change occurs if there is a cumulative increase of more than 50 percentage points in the stock ownership of one or more stockholders or groups of stockholders who owns at least 5% of a corporation&#8217;s stock within a specified testing period. Similar rules may apply under state tax laws.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, and December 31, 2024, the Company does not have any unrecognized tax benefits. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. As of September 30, 2025 and December 31, 2024, the Company had no accrued interest or penalties related to uncertain tax positions.</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>16. NET LOSS PER COMMON SHARE<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Net loss per common share is computed based on the weighted average number of common shares outstanding and, when appropriate, dilutive potential common stock outstanding during the period. Stock options, convertible preferred stock and warrants are considered to be potential common stock. The computation of diluted net loss per common share does not assume exercise or conversion of securities that would have an anti-dilutive effect.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Basic net loss per common share is the amount of net loss for the period available to each weighted average share of common stock outstanding during the reporting period. Diluted net loss per common share is the amount of net loss for the period available to each weighted average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">All outstanding options, warrants and convertible preferred stock for common shares are not included in the computation of diluted net loss per common share because they are anti-dilutive, which for the nine months ended September 30, 2025 and 2024, totaled 8,415,541 and 7,062,242, respectively.</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>17. EQUITY<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">17. EQUITY</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>17.</b></kbd><b>EQUITY</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the three and nine months ended September 30, 2025, the Company issued 1,279,897 and 4,214,516 shares of common stock for non-cash payments of accounts payable of $481,829 and </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">$1,812,428, respectively. During the three and nine months ended September 30, 2025, issued 93,750 and 242,084 shares of common stock, for conversion of debt, amounting to $45,000 and $237,549, net of offering costs of $0, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the three and nine months ended September 30, 2024, the Company issued 838,123 and 1,123,421 shares of common stock, respectively, for acceptance of share subscriptions and conversion of debt, amounting to $2,371,245 and $3,206,711, net of offering costs of $1,399,765 and $1,720,619, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the three and nine months ended September 30, 2024, the Company issued 0 and 123,200 shares of series B preferred stock, respectively, for acceptance of share subscriptions amounting to $0 and $267,126, net of offering costs of $0 and $40,874, respectively. There were no issuance of series B preferred stock for the three and nine months ended September 30, 2025.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">For the three and nine months ended September 30, 2025, the Company incurred equity issuance costs of $0. For the three and nine months ended September 30, 2024, the Company incurred equity issuance costs of $1,399,765 and $1,761,493, respectively. These costs consisted of legal, marketing, accounting, printing, administration, broker-dealer, escrow and filing fees directly related to their respective offerings.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 14, 2024, the SEC qualified an offering of securities submitted by the Company under Regulation A (the &#8220;2024 Reg A Offering&#8221;). Under the 2024 Reg A Offering, the Company proposed to sell up to 3,333,333 shares (&#8220;Shares&#8221;) at a price of $6.00 per Share, and up to 4,852,224 shares of common stock underlying warrants (&#8220;Warrant&#8221;) issued in the Company&#8217;s 2021 Reg A Offering, exercisable at a price of $4.50 per Warrant.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On September 29, 2021, the SEC qualified an offering of securities submitted by the Company under Regulation A (the &#8220;2021 Reg A Offering&#8221;). Under the 2021 Reg A Offering, the Company proposed to sell up to 5 million units (&#8220;Units&#8221;) at a price of $3.75 per Unit (as adjusted for the Company&#8217;s 1 for 3 reverse split completed in April 2024). Each Unit was comprised of one share of common stock (an &#8220;Offering Share&#8221;) and one warrant to purchase an additional share (an &#8220;Offering Warrant&#8221;) at an exercise price of $7.50 per share for a period of three years from the date of issuance of the warrant. The Company reserved from treasury a maximum of 5,000,000 Shares issuable under the 2021 Reg A Offering, assuming full subscription, and a maximum of 1,666,667 shares issuable on exercise of the Offering Warrants (&#8220;Warrant Shares&#8221;) issued in connection with the 2021 Reg A Offering, assuming full subscription and full exercise. The Company did not issue Unit certificates but instead issued Offering Shares and Offering Warrants in the number of Units subscribed for to subscribers under the 2021 Reg A Offering. The Reg A Offering closed on September 29, 2022, with total gross proceeds of $18,195,838.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The table below sets forth the shares reserved as of September 30, 2025, by the Company for future potential issuance.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.1pt"><td style="width:70.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:29.4%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><b>Maximum Issuable</b></p>
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<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Company Stock Option Plan</p>
</td><td style="background-color:#CCFFCC;width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,000,000</p>
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<tr style="height:10.05pt"><td style="width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Common Share Purchase Warrants issued</p>
</td><td style="background-color:#CCFFCC;width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,451,927</p>
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<tr style="height:9.9pt"><td style="width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Offering Warrants<br/>issued under the Reg A Offering</p>
</td><td style="width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">609,628</p>
</td></tr>
<tr style="height:10.2pt"><td style="background-color:#CCFFCC;width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Brokers Warrants issued<br/>under the Reg A Offering</p>
</td><td style="background-color:#CCFFCC;width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">48,522</p>
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<tr style="height:9.85pt"><td style="width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Reservation for conversion of maximum issuable common shares</p>
</td><td style="width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">3,333,333</p>
</td></tr>
<tr style="height:10.2pt"><td style="background-color:#CCFFCC;width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Brokers Warrants issued<br/>under the Reg A Offering</p>
</td><td style="background-color:#CCFFCC;width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">25,714</p>
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<tr style="height:9.85pt"><td style="width:70.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Reservation for convertible note</p>
</td><td style="width:29.4%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">566,667</p>
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<tr style="height:9.8pt"><td style="background-color:#CCFFCC;width:70.6%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">TOTAL SHARES RESERVED FOR ISSUANCE</p>
</td><td style="background-color:#CCFFCC;width:29.4%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15,035,791</p>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 14, 2024, the Company entered into an engagement agreement with Digital Offering, LLC to provide broker-dealer services in connection with the 2024 Reg A Offering. Under the terms of the engagement letter, the Company will issue a warrant to purchase one share of the Company&#8217;s </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">common stock (an &#8220;Agent Warrant&#8221;) equal to 2.30% of the total Shares sold to investors under the offering at an exercise price of $7.50 per share and subject to transfer, lock-up and exercise restrictions as set forth in Rule 5110 of the Financial Industry Regulatory Authority, Inc (&#8220;FINRA&#8221;), as applicable. The 2024 Reg A Offering closed on October 9, 2024, and 25,714 Agent Warrants were issued to Digital Offering, LLC in connection with its services under the 2024 Reg A Offering.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company had a total of 6,970,531 warrants issued and outstanding each to purchase one share of common stock, exercisable at a range from $0.48 to $7.50 per share for cash and a range length of time to exercise from 0.8 to 5 years. There were 7,975,499 warrants to purchase common stock outstanding as of December 31, 2024.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On July 24, 2025, Foreland issued a secured promissory note in the principal amount of $1,000,000 (&#8220;Note&#8221;) to KF Business Ventures, LP (&#8220;KFBV&#8221;). In connection with the issuance of the Note, the Company will issue: (i) five hundred thousand (500,000) shares of common stock to KFBV, and (ii) warrants to purchase up to 2,000,000 shares of common stock at an exercise price of $0.70 per share for a period of five years from the note issuance date as an additional incentive to enter into the Note with Foreland. The Note bears interest at a rate of thirty percent (30%) per annum and matures on November 24, 2025. As security for the Note, the wholly-owned subsidiary, 2020 Resources LLC (&#8220;2020 Resources&#8221;), entered into a security agreement (&#8220;Security Agreement&#8221;) with KFBV on July 24, 2025 and the Company and 2020 Resources entered into a guaranty agreement (&#8220;Guaranty Agreement&#8221;) with KFBV Additionally, the Company agreed to extend the term of all previous warrants issued to KFBV until July 24, 2029.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On August 29, 2025, the Company entered into a promissory note for $175,000 from private lender E. &#160;This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of August 29, 2027. &#160;As consideration for advancing the note, the lender was issued 70,000 warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.48 per share for a period of two years from the date of issuance. &#160;The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $0.48 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On July 21, 2025, the Company entered into a promissory note for $125,000 from private lender E. &#160;This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of July 21, 2027. &#160;As consideration for advancing the note, the lender was issued 50,000 warrants with each warrant granting the holder the right to purchase one common share of the Company at a price of $0.63 per share for a period of two years from the date of issuance. &#160;The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $0.63 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On May 22, 2025, the Company entered into a promissory note for $150,000 from private lender E. The note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of May 22, 2027. As consideration for advancing the note, the lender was issued warrants to purchase up to 60,000 shares of common stock at a price of $1.25 per share for a period of two years from the date of issuance. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $1.25 per </p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>18. STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DisclosureOfStockOptionPlanTextBlock', window );">18. STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>18.</b></kbd><b>STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">On March 27, 2020, the Company adopted an incentive stock option plan (the &#8220;Plan&#8221;). The Plan allows the Board of Directors of the Company to grant options to acquire shares of common stock of the Company to directors, officers, key employees and consultants. The option price, term and vesting periods are determined at the discretion of the Board of Directors, subject to certain restrictions as required by the policies of Section 422 of the Internal Revenue Code. The Plan is a fixed number plan with a maximum of 1,666,667 shares of common stock reserved for issuance under the Plan.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">On September 7, 2024, the Company&#8217;s board of directors approved, subject to stockholder approval, an amendment to the 2020 Stock Plan to increase the number of shares of common stock of the Corporation available for grant under the plan from 1,666,666 (as adjusted for the 1 for 3 reverse split) to 4,000,000, which the board of directors re-approved on September 2, 2025.</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The table below sets forth share options outstanding as of September 30, 2025.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Grant</b></p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Options</b></p>
</td><td style="width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:1.5pt;margin-right:5.25pt;text-align:center"><b>Exercise</b></p>
</td><td style="width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td style="width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.1pt"><td style="width:18.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Date</b></p>
</td><td style="width:20.48%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Outstanding</b></p>
</td><td style="width:14.68%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:1.5pt;margin-right:5.25pt;text-align:center"><b>Price</b></p>
</td><td style="width:15.02%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Expiration</b></p>
</td><td style="width:31.74%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Vesting</b></p>
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<tr style="height:8.6pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Equally over 3 years</p>
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<tr style="height:8.9pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">September 1,</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">August</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">commencing on first</p>
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<tr style="height:10.2pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2022</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">191,669</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:1.3pt;margin-right:14.5pt;text-align:center">$ 2.70</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">31, 2027</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
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<tr style="height:8.75pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Equally over 3 years</p>
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<tr style="height:8.9pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">October 5,</p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">October 14,</p>
</td><td style="width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">commencing on first</p>
</td></tr>
<tr style="height:9.9pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2023</p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">406,425</p>
</td><td style="width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center">4.80</p>
</td><td style="width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">2028</p>
</td><td style="width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
</td></tr>
<tr style="height:9.05pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">31,112 vest immediately,</p>
</td></tr>
<tr style="height:8.9pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">remaining vest equally over 3</p>
</td></tr>
<tr style="height:8.9pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">November 1,</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:1.5pt;text-align:center">October 31,</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">years commencing on first</p>
</td></tr>
<tr style="height:10.2pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2023</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">83,334</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center">4.80</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">2028</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
</td></tr>
<tr style="height:8.75pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">Equally over 3 years</p>
</td></tr>
<tr style="height:8.9pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">November 22,</p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">November</p>
</td><td style="width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">commencing on first</p>
</td></tr>
<tr style="height:9.9pt"><td style="width:18.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2024</p>
</td><td style="width:20.48%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">66,667</p>
</td><td style="width:14.68%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center">1.47</p>
</td><td style="width:15.02%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">23, 2027</p>
</td><td style="width:31.74%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
</td></tr>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">During the nine months ended September 30, 2025 and 2024, the Company recorded share-based compensation expense of $546,417 and $534,572, respectively. During the three months ended September 30, 2025 and 2024, the Company recorded share-based compensation expense of $237,063 and $74,604, respectively.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company had $313,061 of unrecognized share-based compensation costs related to non-vested awards that will be recognized over a weighted average period of 3 years. As of September 30, 2025, 573,225 options have vested, and are exercisable. The options issued during 2022 vest equally over 3 years commencing on the first anniversary of the grant date. Of the options issued during 2023, 31,112 vested immediately on grant date, with the remaining options vesting equally over 3 years commencing on the first anniversary of the grant date.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">The following sets forth the outstanding common share options and related activity for the period ended September 30, 2025:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.15pt"><td style="width:40.9%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:31.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td colspan="2" style="width:27.3%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Weighted Average</b></p>
</td></tr>
<tr style="height:10.15pt"><td style="width:40.9%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:31.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Number of</b></p>
</td><td colspan="2" style="width:27.3%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Exercise Price</b></p>
</td></tr>
<tr style="height:11.5pt"><td style="width:40.9%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:31.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Options</b></p>
</td><td colspan="2" style="width:27.3%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Per Share</b></p>
</td></tr>
<tr style="height:11.3pt"><td style="background-color:#CCFFCC;width:40.9%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Outstanding as of December 31, 2024</p>
</td><td style="background-color:#CCFFCC;width:31.82%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right">932,453</p>
</td><td style="background-color:#CCFFCC;width:26.42%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 3.80</p>
</td><td style="width:0.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:11.25pt"><td style="width:40.9%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Granted</p>
</td><td style="width:31.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right">-</p>
</td><td style="width:26.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td style="width:0.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:31.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right">(184,358)</p>
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</td><td style="background-color:#CCFFCC;width:31.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right">748,095</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify">During the nine months ended September 30, 2025, the Company awarded 616,668 shares to certain employees and consultants for services. The shares vest over a one year period, and had an aggregate fair value of $627,169 based on the closing price of the Company&#8217;s common stock at the grant date. During the three and nine months ended September 30, 2025 the Company recognized share-based compensation expense of $158,183 and $308,172, respectively, and expects to recognize an additional $318,997 of expense assuming all shares vest through June 2026.</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>19. RELATED PARTY TRANSACTIONS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">19. RELATED PARTY TRANSACTIONS</a></td>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">Related party transactions in these consolidated financial statements are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On September 16, 2020, the Company issued a promissory note to JPMorgan, in the amount of $450,000. Portions of the note were converted from time to time into Shares until paid in full. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">JPMorgan is a related party as a significant shareholder holding directly and indirectly, as of September 30, 2025, 2,249,882 common shares (9.58%), and 25,000 common share purchase warrants.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On June 21, 2021, stockholders of the Company unanimously consented to terminate a Stockholders Agreement entered into by all of the stockholders and the Company on September 24, 2020, and approved a governance agreement (the &#8220;JPM Agreement&#8221;) between the Company and JPMorgan, which grants to JPMorgan the following rights:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt">&#183;</kbd><kbd style="margin-left:26.75pt"></kbd>a consent right with respect to certain business transaction matters, including: (a) material changes to the nature of the Company&#8217;s business, (b) a grant of certain stock options or restricted stock, (c) the Company&#8217;s entry into certain employment or compensation agreements, (d) the incurrence by the Company of more than $500,000 of debt, (e) the Company&#8217;s entry into a related party agreement, (f) a sale transaction, (g) a loan by the Company in excess of $500,000, (h) settlement of a lawsuit or other dispute in excess of $500,000 or (i) any investment by the Company in excess of $500,000;&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:63pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-26.5pt">&#183;</kbd>Board of Director observation rights;&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt">&#183;</kbd><kbd style="margin-left:26pt"></kbd>the right to receive certain quarterly and annual financial statements of the Company; and&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt">&#183;</kbd><kbd style="margin-left:26.75pt"></kbd>certain inspection rights so long as JPMorgan owns at least 10% of the Company&#8217;s outstanding shares of common stock.&#160;</p>
<p style="font:10pt Times New Roman;margin:0;text-indent:-0.5pt;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt">&#183;</kbd><kbd style="margin-left:26.75pt"></kbd>The JPM Agreement terminated immediately upon the listing of the company&#8217;s common stock on the Nasdaq stock market in October 2024.&#160;</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On July 9, 2025, the Company, entered into a purchase agreement (the &#8220;Purchase Agreement&#8221;) and a registration rights agreement (the &#8220;Registration Rights Agreement&#8221;) with Varie Asset Management LLC, a Nevada limited liability company (&#8220;Varie&#8221;), pursuant to which Varie has committed to purchase up to $8.125 million of the Company&#8217;s common stock, $0.0001 par value per share (the &#8220;Common Stock&#8221;).</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Under the terms and subject to the conditions of the Purchase Agreement, the Company has the right, but not the obligation, to sell to Varie, and Varie is obligated to purchase, up to $8.125 million of Common Stock. Sales of Common Stock by the Company, if any, will be subject to certain limitations, and may occur from time to time, at the Company&#8217;s sole discretion, over the 24-month period commencing after the satisfaction of certain conditions set forth in the Purchase Agreement, including that a registration statement covering the resale of the shares of Common Stock that may be issued under the Purchase Agreement, which the Company agreed to file with the Securities and Exchange Commission (the &#8220;SEC&#8221;) pursuant to the Registration Rights Agreement, is declared effective by the SEC and a final prospectus in connection therewith is filed (such date on which all of such conditions are satisfied, the &#8220;Commencement Date&#8221;).</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">After the Commencement Date, under the Purchase Agreement, the Company may direct Varie to purchase up to 40,000 shares of Common Stock on such business day (each, a &#8220;Regular Purchase&#8221;), provided, however, that (i) the Regular Purchase may be increased to up to 60,000 shares, provided that the closing sale price of the Common Stock is not below $0.80 on the purchase date; (ii) the Regular Purchase may be increased to up to 80,000 shares, provided that the closing sale price of the Common Stock is not below $1.00 on the purchase date; and (iii) the Regular Purchase may be increased to up to 100,000 shares, provided that the closing sale price of the Common Stock is not below $2.00 on the purchase date (all of which share and dollar amounts shall be appropriately proportionately adjusted for any reorganization, recapitalization, non-cash dividend, stock split or other similar transaction as provided in the Purchase Agreement). In each case, Varie&#8217;s maximum commitment in any single Regular Purchase may not exceed $300,000. The purchase price per share (&#8220;Purchase Price&#8221;) means, with respect to any Regular Purchase made, ninety-seven percent (97%) of the lower of: (i) the lowest sale price on the applicable purchase date for such Regular Purchase and (ii) the arithmetic average of the three (3) lowest closing sale prices for the Common Stock </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">during the ten (10) consecutive business days ending on the business day immediately preceding such purchase date for such Regular Purchase (in each case, to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split or other similar transaction that occurs on or after the date of the Purchase Agreement). Notwithstanding the foregoing, the Purchase Price shall not be less than $0.62 per share.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Varie has no right to require the Company to sell any shares of Common Stock to Varie, but Varie is obligated to make purchases as the Company directs, subject to certain conditions. In all instances, the Company may not sell shares of its Common Stock to Varie under the Purchase Agreement if it would result in Varie beneficially owning more than 9.99% of its Common Stock. There are no upper limits on the price per share that Varie must pay for shares of Common Stock.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As consideration for its commitment to purchase shares of Common Stock under the Purchase Agreement, the Company issued to Varie 366,260 shares of Common Stock and may issue to Varie up to an additional 183,131 shares of Common Stock (the &#8220;Additional Commitment Shares&#8221;) in connection with additional purchases of Common Stock by Varie and in an amount of Additional Commitment Shares as calculated pursuant to the Purchase Agreement.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Purchase Agreement and the Registration Rights Agreement contain customary representations, warranties, agreements and conditions to completing future sale transactions, indemnification rights and obligations of the parties. The Company has the right to terminate the Purchase Agreement at any time, at no cost or penalty.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Actual sales of shares of Common Stock to Varie will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions, the trading price of the Common Stock and determinations by the Company as to the appropriate sources of funding for the Company and its operations. Varie has covenanted not to cause or engage in, in any manner whatsoever, any direct or indirect short selling or hedging of the Common Stock.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company has agreed to pay Varie $12,000 per month commencing on the Commencement Date and continuing during the term of the Purchase Agreement, provided Regular Purchases may be made during any such month.</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">For the three and nine months ended September 30, 2025, the Company paid sitting and committee fees of $100,430 and $262,025.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">During the nine months ended September 30, 2025, the Company granted shares of its common stock to non-employee directors. These directors are considered related parties under ASC 850 due to their governance positions with the Company. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On December 31, 2024, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#8217;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $95,834 which will be recognized over the applicable vesting period, in accordance with ASC 718.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On January 10, 2025, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#8217;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $115,826, which will be recognized over the applicable vesting period, in accordance with ASC 718. &#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On February 28, 2025, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#8217;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $59,996, which will be recognized over the applicable vesting period, in accordance with ASC 718.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On May 22, 2025, the Company issued an aggregate of 450,000 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company's common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $432,990, which will be recognized over the applicable vesting period, in accordance with ASC 718. As of September 30, 2025, a total of 378,473 unvested restricted shares remain outstanding and are scheduled to vest over ten months.</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>20. DISAGGREGATED REVENUE<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes</strong></a></td>
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</td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DisclosureOfDisaggregatedRevenueTextBlock', window );">20. DISAGGREGATED REVENUE</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>20.</b></kbd><b>DISAGGREGATED REVENUE</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Revenue consisted of the following refined product types sold domestically in the Southwest USA region for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
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</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three </b><br/><b>Months</b></p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
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</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
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</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
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</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
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</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Ended</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="width:27.18%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2025</b></p>
</td><td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2024</b></p>
</td><td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2025</b></p>
</td><td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2024</b></p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:27.18%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Diesel</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$328,729 </p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">1,992,239</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">3,911,820</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">7,311,109</p>
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<tr style="height:7.2pt"><td style="width:27.18%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Liquid Asphalt</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">757,664</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">1,360,534</p>
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</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">4,880,933</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">5,533,302</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:27.18%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">VGO</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">197,671</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">1,233,791</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">3,128,448</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">4,708,459</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:27.18%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Naphtha</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">38,822</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">260,231</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">235,035</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">1,600,825</p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:27.18%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Other</p>
</td><td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">14,077</p>
</td><td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">-</p>
</td><td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">55,166</p>
</td><td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">20,674</p>
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<tr style="height:7.2pt"><td style="width:27.18%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$1,336,963 </p>
</td><td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">4,846,795</p>
</td><td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">12,211,402</p>
</td><td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">19,174,369</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company refines crude oil to produce several key products, including Diesel, Liquid Asphalt, Vacuum Gas Oil (VGO), and Naphtha, each with distinct industrial applications. Diesel is used primarily in transportation and industrial sectors, while Liquid Asphalt is essential for road construction and roofing. VGO serves as an intermediate product for further refining, and Naphtha is used as a feedstock for gasoline production and petrochemicals.</p>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>21. DISAGGREGATED EXPENSES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DisclosureOfDisaggregatedExpensesTextBlock', window );">21. DISAGGREGATED EXPENSES</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>21.</b></kbd><b>DISAGGREGATED EXPENSES</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Cost of sales consisted of the following for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Three</b></p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Three</b></p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Nine</b></p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Nine</b></p>
</td></tr>
<tr style="height:8.9pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td></tr>
<tr style="height:8.9pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
</td></tr>
<tr style="height:8.9pt"><td style="width:27.94%" valign="bottom"></td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td></tr>
<tr style="height:10.1pt"><td style="width:27.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:14.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2024</b></p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
</td><td style="width:1.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Crude Oil</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,194,132</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,578,024</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,707,452</p>
</td><td style="background-color:#CCFFCC;width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt">$</p>
</td><td style="background-color:#CCFFCC;width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">13,478,422</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Fuels and chemicals</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">327,623</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,530</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,139,356</p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">23,803</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Freight out</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">73,323</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">379,931</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,262,592</p>
</td><td style="background-color:#CCFFCC;width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,936,407</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Freight in</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">89,259</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">112,376</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">912,974</p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">696,786</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Salary and wages</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">314,442</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">552,070</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">944,082</p>
</td><td style="background-color:#CCFFCC;width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,208,851</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Depreciation and amortization</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">313,963</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">937,173</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">866,473</p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,174,117</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Repairs and maintenance</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">52,880</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">22,156</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">212,520</p>
</td><td style="background-color:#CCFFCC;width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">229,887</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:27.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Other</p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">22,104</p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">161,579</p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">59,777</p>
</td><td style="width:1.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">246,280</p>
</td></tr>
<tr style="height:9.6pt"><td style="background-color:#CCFFCC;width:27.94%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,387,726</p>
</td><td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:14.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,750,839</p>
</td><td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:16.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">14,105,226</p>
</td><td style="background-color:#CCFFCC;width:1.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt">$</p>
</td><td style="background-color:#CCFFCC;width:16.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">18,994,553</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">General and administrative expenses consisted of the following for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.95pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Three</b></p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Three</b></p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Nine</b></p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Nine</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:12.4pt"><td style="width:26.04%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:1.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td style="width:16.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:3.1%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:13.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td style="width:4.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:13.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:3.14%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:16.5%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.15pt"><td style="background-color:#CCFFCC;width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Professional fees</p>
</td><td style="background-color:#CCFFCC;width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">542,411&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">382,688</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">2,006,484</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">920,378</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Executive compensation</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">661,214&#160;</kbd>&#160;</p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">549,061</kbd>&#160;</p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">2,067,905</kbd>&#160;</p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">1,692,269</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td style="background-color:#CCFFCC;width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Insurance</p>
</td><td style="background-color:#CCFFCC;width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">171,507&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">150,516</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">495,200</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">479,600</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Travel</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">706&#160;</kbd>&#160;</p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">27,252</kbd>&#160;</p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">104,854</kbd>&#160;</p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">158,748</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td style="background-color:#CCFFCC;width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Lease and utilities</p>
</td><td style="background-color:#CCFFCC;width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">50,052&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">113,590</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">164,662</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">200,090</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Other</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">26,029&#160;</kbd>&#160;</p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">9,795</kbd>&#160;</p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">86,917</kbd>&#160;</p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">154,244</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td style="background-color:#CCFFCC;width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Bank charges</p>
</td><td style="background-color:#CCFFCC;width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">11,189&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">11,840</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">18,113</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">136,477</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Licenses</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">(11,987)</kbd>&#160;</p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">13,384</kbd>&#160;</p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">3,178</kbd>&#160;</p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">36,068</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.35pt"><td style="background-color:#CCFFCC;width:26.04%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Auto</p>
</td><td style="background-color:#CCFFCC;width:1.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">48,349&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">21,510</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">106,583</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">79,544</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:11.8pt"><td style="width:26.04%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:1.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">1,499,470&#160;</kbd>&#160;</p>
</td><td style="width:3.1%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">1,279,636</kbd>&#160;</p>
</td><td style="width:4.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">5,053,896</kbd>&#160;</p>
</td><td style="width:3.14%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">3,857,418</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Professional fees included the following for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.86%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three </b><br/><b>Months</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:13.92%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three </b><br/><b>Months</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:2.86%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:13.92%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="width:36.52%;border-bottom:0.5pt solid #000000" valign="middle"></td><td style="width:2.86%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td style="width:13.92%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Business development</p>
</td><td style="background-color:#CCFFCC;width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">300,506&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">119,237&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">1,303,070</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">216,636</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Auditor</p>
</td><td style="width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">103,072&#160;</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">10,730&#160;</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">340,046</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">233,885</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Legal</p>
</td><td style="background-color:#CCFFCC;width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">75,033&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">109,624&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">158,136</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">149,717</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Membership and subscriptions</p>
</td><td style="width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">47,386&#160;</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">(15,906)</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">108,443</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">56,299</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Investor relations</p>
</td><td style="background-color:#CCFFCC;width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">17,262&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">98,725&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">38,004</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">161,363</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Tax</p>
</td><td style="width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">(553)</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">10,321&#160;</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">29,464</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">10,320</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Environmental</p>
</td><td style="background-color:#CCFFCC;width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">7,478&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">69,141&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">29,321</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">71,145</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:36.52%;border-bottom:1pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Other</p>
</td><td style="width:2.86%;border-bottom:1pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">(7,773)</kbd>&#160;</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:13.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">(19,184)</kbd>&#160;</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">-</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">21,013</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:36.52%;border-bottom:1pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.86%;border-bottom:1pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">542,411&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">382,688&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>22. SEGMENT REPORTING<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">22. SEGMENT REPORTING</a></td>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company has one reportable segment: refined crude oil. The Company refines crude oil to produce several key products, including Diesel, Liquid Asphalt, Vacuum Gas Oil (VGO), and Naphtha, each with distinct industrial applications. Diesel is used primarily in transportation and industrial sectors, while Liquid Asphalt is essential for road construction and roofing. VGO serves as an intermediate product for further refining, and Naphtha is used as a feedstock for gasoline production and petrochemicals.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company&#8217;s chief operating decision maker is the chief executive officer. The chief decision maker uses gross profit to evaluate income generated from segment assets in deciding whether to reinvest profits into the refined crude oil segment or into other parts of the entity.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company is in the process of developing a second segment, 2020 Resources LLC PR Spring facility, which currently is not generating revenues. There continues to be associated development costs which are being capitalized, with a plan to be completed in the summer 2026.</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The following presents selected financial information with respect to our single reportable segment for the three and nine months ended September 30:</p>
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<table style="border-collapse:collapse;width:100%"><tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
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</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine</b></p>
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<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
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</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
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</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
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</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,893,824)</kbd>&#160;</p>
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<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000">General and administrative</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,499,470&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,279,636&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">5,053,896&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">3,857,418&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000">Depreciation and amortization</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">2,568&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,472&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">7,512&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">4,417&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Total operating expenses</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,502,038&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,281,108&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">5,061,408&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">3,861,835&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss from operations</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(2,552,801)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,185,152)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(6,955,232)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(3,682,019)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Other income (expense):</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on issuance of private placement</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,935,934)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(1,935,934)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Interest expense</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,059,148)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,320,115)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(2,250,324)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(4,773,663)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on extinguishment of debt</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(19,568)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(76,228)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(108,887)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Gain on warrant valuation</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">20,060&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">120,686&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">-&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Other income (expense)</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(8,553)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(4,059)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,872)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">1,085&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on disposal of assets</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(170,674)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(170,058)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(25,075)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Other expense, net</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,237,883)</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(3,260,108)</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(2,377,796)</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(6,842,474)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss before provision for income taxes</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:25.5pt;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(3,790,684)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(9,333,028)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(10,524,493)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Provision for income taxes</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">-&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(3,790,684)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(9,333,028)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(10,524,493)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Exchange loss on translation of foreign operations</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">964&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(711)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(8,134)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.88%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Net loss and comprehensive loss</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(3,789,720)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(9,333,739)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(10,532,627)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Loss per common share</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000">Basic and diluted</p>
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<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Refining</b></p>
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<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>LLC</b></p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>23. COMMITMENTS AND CONTINGENCIES<br></strong></div></th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">As of September 30, 2025, the Company has the following commitments for two leased land rights of way rentals in Nye County, Nevada, totaling approximately 40 acres:</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>24. SUBSEQUENT EVENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Notes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">24. SUBSEQUENT EVENTS</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"><b>24.</b></kbd><b>SUBSEQUENT EVENTS</b>&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Management performed a review and determined that, except as disclosed elsewhere herein and below, no material events occurred subsequent to September 30, 2025 through November 14,, 2025, the date of presentation of these financial statements.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On October 1, 2025, Foreland received $107,120 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $118,200. The company issued 1,182 of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years. &#160;This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. The preferred shares are classified as notes payable on the balance sheet as of September 30, 2025. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On October 27, 2025, Sky Quarry issued a convertible promissory note to Varie Asset Management in the amount of $100,000 with a 12% per annum interest rate, due on the earlier of April 26, 2026 or the Company&#8217;s completion of at least a five million dollar equity raise into the Company. The note is convertible at $0.51 per share. In connection with the loan, the Company issued a warrant to purchase 40,000 shares of its common stock at a fixed exercise price of $0.51 per share fully vested for a two year term expiring October 27, 2027.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">On November 4, 2025, at the Company&#8217;s Annual Meeting of Stockholders (&#8220;Annual Meeting&#8221;), the Company&#8217;s stockholders approved an amendment to the certificate of incorporation whereby the authorized shares of common stock will be increased from 100,000,000 shares to 2,000,000,000 shares (See Item 5.07 below). All other provisions of the certificate of incorporation remain unchanged. The amendment to the certificate of incorporation was filed with the Secretary of State of the State of Delaware on November 5, 2025, to become effective immediately upon filing. </p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The Company held its Annual Meeting on November 4, 2025. As of September 10, 2025, the record date for the Annual Meeting, 23,314,603 shares of common stock were issued and outstanding and entitled to vote. A total of 12,534,781 shares were represented in person or by proxy at the meeting, constituting a quorum.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">At the Annual Meeting, the Company&#8217;s stockholders voted on the following proposals, each of which is described in more detail in the Company&#8217;s definitive proxy statement filed with the Securities and Exchange Commission on September 17, 2025. The final voting results for each proposal are set forth below.</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 1 &#8211;&#160;Election of Directors</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Stockholders elected four directors to serve until the Company&#8217;s next annual meeting of stockholders or until their successors are duly elected and qualified. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Nominee Votes: For, Withheld, Broker Non-Votes</p>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Marcus Laun: For 6,261,019 Withheld 3,422,821 Broker Non-Votes 2,850,941</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Matthew Flemming: For 6,272,400 Withheld 3,411,440 Broker Non-Votes 2,850,941</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Leo Womack: For 6,262,393 Withheld 3,421,447 Broker Non-Votes 2,850,941</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Todd Palin: For 6,259,116 Withheld 3,424,724 Broker Non-Votes 2,850,941</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 2 &#8211;&#160;Amendment to Certificate of Incorporation to Increase Authorized Common Stock Stockholders approved an amendment to the Company&#8217;s Certificate of Incorporation to increase the number of authorized shares of common stock from 100,000,000 to 2,000,000,000 shares. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes For: 6,081,162</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes Against: 511,117</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Abstain: 3,333,551</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Broker Non-Votes: 2,608,951</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 3 &#8211;&#160;Authorization for the Board to Effect a Reverse Stock Split</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Stockholders approved a proposal authorizing the Company&#8217;s Board of Directors, in its discretion, to amend the Company&#8217;s Certificate of Incorporation to effect a reverse stock split of the Company&#8217;s common stock at a ratio of not less than 1-for-2 and not more than 1-for-25, with the exact ratio to be determined by the Board of Directors on or before April 30, 2027. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes For: 8,140,937</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes Against: 1,047,733</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Abstain: 3,346,111</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Broker Non-Votes: -0-</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 4 &#8211;&#160;Amendment to the 2020 Stock Plan</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Stockholders approved an amendment to the Company&#8217;s 2020 Stock Plan to increase the number of shares of common stock authorized for issuance under the plan from 1,666,667 shares to 4,000,000 shares. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes For: 5,878,043</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes Against: 359,121</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Abstain: 3,446,675</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Broker Non-Votes: 2,850,942</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Proposal 5 &#8211;&#160;Ratification of Appointment of Independent Registered Public Accounting Firm Stockholders ratified the appointment of Tanner LLC as the Company&#8217;s independent registered public accounting firm for the fiscal year ending December 31, 2025. The results of the voting were as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes For: 9,033,571</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Votes Against: 125,382</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Abstain: 3,375,828</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Broker Non-Votes: -0-</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt;text-align:justify">On November 5, 2025, the Company entered into restricted stock award agreements for the issuance of 1,150,000 shares of common stock to its officers, directors and employees pursuant to the 2020 Stock Plan.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -Name Accounting Standards Codification<br> -Publisher FASB<br> -URI https://asc.fasb.org/855/tableOfContent<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 855<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483426/235-10-50-4<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Significant Accounting Policies (Policies)<br></strong></div></th>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company&#8217;s annual report on Form 10-K for the year ended December 31, 2024. There have been no changes to these policies during the quarter ended September 30, 2025, that are of significance or potential significant to the Company.</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>4. INVENTORY: Schedule of Inventory (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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</td><td style="width:29.16%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"><b>2025</b></p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:44.16%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt">Chemicals</p>
</td><td style="background-color:#CCFFCC;width:29.16%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">220,540</p>
</td><td style="background-color:#CCFFCC;width:26.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">244,809</p>
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<tr style="height:9.6pt"><td style="width:44.16%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:29.16%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$1,352,741</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>5. MINERAL LEASES: Schedule of Mineral Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlockSupplementAbstract', window );"><strong>Tables/Schedules</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ScheduleOfMineralLeasesTextBlock', window );">Schedule of Mineral Leases</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:9.8pt"><td style="width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>SITLA</b></p>
</td></tr>
<tr style="height:10.05pt"><td style="width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Mineral</b></p>
</td></tr>
<tr style="height:10.35pt"><td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Lease</b></p>
</td></tr>
<tr style="height:9.8pt"><td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Cost</b></p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:9.5pt"><td style="width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">December 31, 2024</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:15.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">63,800</p>
</td></tr>
<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Additions</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
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<tr style="height:9.6pt"><td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">September 30, 2025</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">63,800</p>
</td></tr>
<tr style="height:9.8pt"><td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:9.5pt"><td style="width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Accumulated Amortization</b></p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:9.95pt"><td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">September 30, 2025 and December 31, 2024</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td></tr>
<tr style="height:9.8pt"><td style="width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:79.8%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Carrying Amounts</b></p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.88%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">September 30, 2025 and December 31, 2024</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">63,800</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>5. MINERAL LEASES: Schedule of SITLA Leases, Terms (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TableTextBlockSupplementAbstract', window );"><strong>Tables/Schedules</strong></a></td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ScheduleOfSitlaLeasesTermsTextBlock', window );">Schedule of SITLA Leases, Terms</a></td>
<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:5.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:8.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Annual</b></p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Production</b></p>
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<tr style="height:8.9pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:5.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:8.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Advance</b></p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Royalty</b></p>
</td></tr>
<tr style="height:8.9pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"><b>Gross</b></p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center">&#160;</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"><b>Lease Expiry</b></p>
</td><td colspan="2" style="width:13.86%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"><b>Annual</b></p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:8.25pt;text-align:center"><b>Minimum</b></p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Rate</b></p>
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<tr style="height:10.1pt"><td style="width:14.2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Reference</b></p>
</td><td style="width:12.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"><b>Acres</b></p>
</td><td style="width:12.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Net Acres</b></p>
</td><td style="width:15.22%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"><b>Date (1)</b></p>
</td><td colspan="2" style="width:13.86%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"><b>Rent (2)</b></p>
</td><td style="width:16.24%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"><b>Royalty (3)</b></p>
</td><td style="width:15.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>(4)</b></p>
</td></tr>
<tr style="height:9.7pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">ML-49927</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt">4,319.9</p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,319.9</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">5/31/2025</p>
</td><td colspan="2" style="width:13.86%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 4,320</p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 43,200</p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6.5%</p>
</td></tr>
<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">ML-51705</p>
</td><td style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt">1,560.0</p>
</td><td style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,560.0</p>
</td><td style="background-color:#CCFFCC;width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">1/31/2030</p>
</td><td colspan="2" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,560</p>
</td><td style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15,600</p>
</td><td style="background-color:#CCFFCC;width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8.0%</p>
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<tr style="height:9.8pt"><td style="width:14.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.22%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" style="width:13.86%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.24%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:10.15pt"><td style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Total</p>
</td><td style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt">5,879.9</p>
</td><td style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">5,879.9</p>
</td><td style="background-color:#CCFFCC;width:15.22%;border-bottom:1pt solid #CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td colspan="2" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 5,880</p>
</td><td style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$ 58,800</p>
</td><td style="background-color:#CCFFCC;width:15.52%;border-bottom:1pt solid #CCFFCC" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>6. PROPERTY, PLANT, AND EQUIPMENT: Property, Plant and Equipment (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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</td><td style="width:16.7%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"><b>December 31,</b></p>
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<tr style="height:10.35pt"><td style="width:55.38%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:19.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"><b>2025</b></p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td style="width:16.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"><b>2024</b></p>
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<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:55.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Buildings</p>
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</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:16.7%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,575,000</p>
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<tr style="height:9.85pt"><td style="width:55.38%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Machinery and equipment</p>
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</td><td style="width:19.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,124,970</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.7%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,090,886</p>
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<tr style="height:10.35pt"><td style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Office furniture and equipment</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">34,401</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">9,873</p>
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<tr style="height:9.85pt"><td style="width:55.38%" valign="bottom"></td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:19.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,734,371</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.7%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,675,759</p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Accumulated depreciation and amortization</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(2,369,455)</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,515,441)</p>
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<tr style="height:9.9pt"><td style="width:55.38%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:19.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">5,364,916</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:16.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,160,318</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>7. OIL AND GAS PROPERTIES: Oil and Gas Properties (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<tr class="ro">
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<tr style="height:10.35pt"><td style="width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:9pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" style="width:93.35pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:247.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Balance, beginning of period</p>
</td><td style="background-color:#CCFFCC;width:9pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:101.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,534,967</p>
</td><td style="background-color:#CCFFCC;width:23.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:70pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,745,205</p>
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<tr style="height:9.85pt"><td style="width:247.5pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Disposal</p>
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</td><td style="width:101.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(252,334)</p>
</td><td style="width:23.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:70pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Additions</p>
</td><td style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">469,284</p>
</td><td style="background-color:#CCFFCC;width:23.35pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:70pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">789,762</p>
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<tr style="height:9.6pt"><td style="width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Balance, end of period</p>
</td><td style="width:9pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,751,917</p>
</td><td style="width:23.35pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:70pt;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,534,967</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for oil- and gas-producing activities considered to be supplementary information. Includes, but is not limited to, proved reserve quantity, cost incurred and capitalized, result of operation, standardized measure, and change in standardized measure of discounted future cash flow.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>8. RIGHT-OF-USE ASSET AND LEASE LIABILITY: Lessee, Operating Lease, Disclosure (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:77.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: amounts representing interest</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES: Schedule of Accounts Payable and Accrued Liabilities (Tables)<br></strong></div></th>
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<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:36.7pt;margin-right:14.4pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:49.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:10.1pt"><td style="width:49.56%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:23.02%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;text-align:center"><b>2025</b></p>
</td><td style="width:4.48%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
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<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:49.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Trade accounts payable</p>
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</td><td style="width:23.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,074,966</p>
</td><td style="width:4.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,220,373</p>
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<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:49.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Accrued vacation</p>
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</td><td style="background-color:#CCFFCC;width:23.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">55,033</p>
</td><td style="background-color:#CCFFCC;width:4.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.62%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">45,859</p>
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<tr style="height:9.85pt"><td style="width:49.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Sales tax payable</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:23.02%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">33</p>
</td><td style="width:4.48%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,389</p>
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<tr style="height:9.6pt"><td style="background-color:#CCFFCC;width:49.56%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:23.02%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,433,949</p>
</td><td style="background-color:#CCFFCC;width:4.48%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:18.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,046,319</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>11. WARRANT LIABILITY: Schedule of Warranty Liability (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
<tr class="re">
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<tr class="ro">
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<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:46.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:4.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="width:46.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>2025</b></p>
</td><td style="width:4.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.3%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>2024</b></p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Beginning balance</p>
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</td><td style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">459,067</p>
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</td><td style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
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<tr style="height:7.2pt"><td style="width:46.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Fair value upon issuance of warrants</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.98%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td style="width:4.82%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Change in fair value</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(120,686)</p>
</td><td style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,477,870)</p>
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<tr style="height:7.2pt"><td style="width:46.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Ending balance</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:22.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">338,381</p>
</td><td style="width:4.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:21.3%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">459,067</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 460<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482425/460-10-50-8<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>11. WARRANT LIABILITY: Weighted Average Assumptions (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock', window );">Weighted Average Assumptions</a></td>
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<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="width:49.78%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3.75pt;text-align:center"><b>2025</b></p>
</td><td colspan="2" style="width:22.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:3pt;text-align:center"><b>2024</b></p>
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</td><td style="background-color:#CCFFCC;width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">165%</p>
</td><td style="background-color:#CCFFCC;width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">85%</p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Expected life (in years)</p>
</td><td style="width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">3.9</p>
</td><td style="width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4.4</p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:49.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Expected dividend yield</p>
</td><td style="background-color:#CCFFCC;width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:22.44%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td style="background-color:#CCFFCC;width:4.52%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.14%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="width:49.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Fair value of warrants</p>
</td><td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:22.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">338,381</p>
</td><td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:18.14%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">459,067</p>
</td><td style="width:0.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (j)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 715<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1<br></p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>12. LINES OF CREDIT: Schedule of Line of Credit Facilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="text">&#160;<span></span>
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</td><td style="width:21.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:50%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Invoice purchase and security agreement</p>
</td><td style="background-color:#CCFFCC;width:4.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
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<tr style="height:7.2pt"><td style="width:50%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Inventory finance rider</p>
</td><td style="width:4.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
</td><td style="width:6.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">517,245</p>
</td><td style="width:1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:50%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:21.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,246,359</p>
</td><td style="background-color:#CCFFCC;width:6.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt">$</p>
</td><td style="background-color:#CCFFCC;width:15.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,260,727</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>13. DEBT: Schedule of Debt (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="text">&#160;<span></span>
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<tr class="ro">
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<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:8.9pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Balance</b></p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
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</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>September 30,</b></p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>December 31,</b></p>
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<tr style="height:10.1pt"><td style="width:21.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"><b>Merchant</b></p>
</td><td style="width:20.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"><b>Maturity Date</b></p>
</td><td style="width:12.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"><b>Rate</b></p>
</td><td style="width:4.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:5.25pt;text-align:center"><b>2025</b></p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td style="width:17.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #6</p>
</td><td style="background-color:#CCFFCC;width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">December 6, 2024</p>
</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">58%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,393,381</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,602,031</p>
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<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Private Lender A</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 2, 2025</p>
</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">20%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,391,182</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,216,818</p>
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<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #5</p>
</td><td style="background-color:#CCFFCC;width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">November 29, 2024</p>
</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">58%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,192,082</p>
</td><td style="background-color:#CCFFCC;width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,398,582</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Private Lender A</p>
</td><td style="width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">November 24, 2025</p>
</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">30%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,056,811</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">&#160;</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">LendSpark #3</p>
</td><td style="background-color:#CCFFCC;width:20.42%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 4, 2025</p>
</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">543,150</p>
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<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">LendSpark #4</p>
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</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">409,487</p>
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</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">688,468</p>
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<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #7</p>
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</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">66%</p>
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</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">384,675</p>
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</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">591,175</p>
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</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">191,699</p>
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</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">191,699</p>
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<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #4</p>
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</td><td style="background-color:#CCFFCC;width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td style="background-color:#CCFFCC;width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">94,549</p>
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</td><td style="background-color:#CCFFCC;width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">301,049</p>
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<tr style="height:9.85pt"><td style="width:21.56%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">USA SBA</p>
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</td><td style="width:12.92%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1%</p>
</td><td style="width:4.34%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">15,888</p>
</td><td style="width:4.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:17.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">44,474</p>
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<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:21.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #8</p>
</td><td style="background-color:#CCFFCC;width:20.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">March 6, 2025</p>
</td><td style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">68%</p>
</td><td style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">190,140</p>
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<tr style="height:9.6pt"><td style="width:21.56%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:20.42%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.92%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.34%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:18.84%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,672,904</p>
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<tr style="height:10.05pt"><td colspan="2" style="background-color:#CCFFCC;width:41.98%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Unamortized debt issuance costs</p>
</td><td style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:right">(1,255,385)</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,796,687)</p>
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<tr style="height:9.6pt"><td style="width:21.56%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:20.42%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:12.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:4.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:18.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,417,519</p>
</td><td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:17.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">6,486,493</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>13. DEBT: Schedule of Maturity Date of Debt (Tables)<br></strong></div></th>
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<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.6pt"><td style="background-color:#CCFFCC;width:78.84%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Due in less than one year</p>
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</td><td style="background-color:#CCFFCC;width:16.84%;border-top:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,672,904</p>
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<tr style="height:9.85pt"><td style="background-color:#CCFFCC;width:78.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Less: Unamortized debt issuance costs</p>
</td><td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">(1,255,385)</p>
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<tr style="height:9.6pt"><td style="width:78.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>13. DEBT: Schedule of Debt Discount (Tables)<br></strong></div></th>
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<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:3.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Gross</b></p>
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<tr style="height:10.1pt"><td style="width:24.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:justify"><b>Lender</b></p>
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</td><td style="width:3.04%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:14.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Discount</b></p>
</td><td style="width:5.74%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="width:21.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"><b>Discount</b></p>
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<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #4</p>
</td><td style="background-color:#CCFFCC;width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">October 25, 2023</p>
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</td><td style="background-color:#CCFFCC;width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">449,737</p>
</td><td style="background-color:#CCFFCC;width:5.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">23,460</p>
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<tr style="height:9.85pt"><td style="width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #5</p>
</td><td style="width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">January 11, 2024</p>
</td><td style="width:3.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">260,768</p>
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<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #6</p>
</td><td style="background-color:#CCFFCC;width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">January 18, 2024</p>
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</td><td style="background-color:#CCFFCC;width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">990,000</p>
</td><td style="background-color:#CCFFCC;width:5.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">523,552</p>
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<tr style="height:9.85pt"><td style="width:24.66%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #7</p>
</td><td style="width:31.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">February 19, 2024</p>
</td><td style="width:3.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.18%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">397,500</p>
</td><td style="width:5.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:21.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">93,255</p>
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<tr style="height:10.05pt"><td style="background-color:#CCFFCC;width:24.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Libertas #8</p>
</td><td style="background-color:#CCFFCC;width:31.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">May 16, 2024</p>
</td><td style="background-color:#CCFFCC;width:3.04%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">175,000</p>
</td><td style="background-color:#CCFFCC;width:5.74%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:21.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">-</p>
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<tr style="height:9.6pt"><td style="width:24.66%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:31.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:3.04%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:14.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,588,173</p>
</td><td style="width:5.74%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="width:21.28%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">901,035</p>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>13. DEBT: Schedule of Mandatorily redeemable preferred stock (Tables)<br></strong></div></th>
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<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:25.5%" valign="middle"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
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</td><td style="width:14.7%" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:17.64%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Principal</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
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<tr style="height:7.2pt"><td style="width:25.5%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
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</td><td style="width:14.7%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Effective</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:17.64%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Balance</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
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<tr style="height:7.2pt"><td style="width:25.5%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
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</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:17.64%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September 30,</b></p>
</td><td style="width:2.94%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:16.66%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>December 31,</b></p>
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<tr style="height:7.2pt"><td style="width:25.5%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000"><b>Lender / Merchant</b></p>
</td><td style="width:19.6%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Date</b></p>
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</td><td style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">October 2, 2030</p>
</td><td style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">10%</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">179,500</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
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<tr style="height:7.2pt"><td style="width:25.5%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Private Lender F</p>
</td><td style="width:19.6%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">October 2, 2030</p>
</td><td style="width:14.7%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">10%</p>
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</td><td style="width:17.64%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">117,500</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:16.66%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">297,000</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
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<tr style="height:7.2pt"><td colspan="2" style="width:45.1%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Less: Unamortized debt issuance costs</p>
</td><td style="width:14.7%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:17.64%" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-indent:7.95pt;margin-right:8.25pt;color:#000000;text-align:right"> (18,412)</p>
</td><td style="width:2.94%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:16.66%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">-</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:25.5%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:19.6%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.7%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:17.64%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right">278,588</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>17. EQUITY: Schedule of Shares Reserved for Issuance (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<td class="text">&#160;<span></span>
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<table style="border-collapse:collapse;width:100%"><tr style="height:10.1pt"><td style="width:70.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:29.4%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"><b>Maximum Issuable</b></p>
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</td><td style="background-color:#CCFFCC;width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,000,000</p>
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<tr style="height:10.05pt"><td style="width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:9.9pt"><td style="width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Offering Warrants<br/>issued under the Reg A Offering</p>
</td><td style="width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">609,628</p>
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<tr style="height:10.2pt"><td style="background-color:#CCFFCC;width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Brokers Warrants issued<br/>under the Reg A Offering</p>
</td><td style="background-color:#CCFFCC;width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">48,522</p>
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<tr style="height:9.85pt"><td style="width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Reservation for conversion of maximum issuable common shares</p>
</td><td style="width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">3,333,333</p>
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<tr style="height:10.2pt"><td style="background-color:#CCFFCC;width:70.6%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Shares issuable on exercise of outstanding Brokers Warrants issued<br/>under the Reg A Offering</p>
</td><td style="background-color:#CCFFCC;width:29.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">25,714</p>
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<tr style="height:9.85pt"><td style="width:70.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">Reservation for convertible note</p>
</td><td style="width:29.4%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">566,667</p>
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<tr style="height:9.8pt"><td style="background-color:#CCFFCC;width:70.6%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">TOTAL SHARES RESERVED FOR ISSUANCE</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>18. STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS: Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr style="height:10.1pt"><td style="width:18.08%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Date</b></p>
</td><td style="width:20.48%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"><b>Outstanding</b></p>
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</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:8.9pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">September 1,</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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<tr style="height:10.2pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2022</p>
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</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">31, 2027</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
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<tr style="height:8.75pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
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<tr style="height:8.9pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">October 5,</p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">October 14,</p>
</td><td style="width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">commencing on first</p>
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<tr style="height:9.9pt"><td style="width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">2023</p>
</td><td style="width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">406,425</p>
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</td><td style="width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">anniversary of grant date</p>
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<tr style="height:9.05pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">31,112 vest immediately,</p>
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<tr style="height:8.9pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">&#160;</p>
</td><td style="background-color:#CCFFCC;width:20.48%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.68%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center">&#160;</p>
</td><td style="background-color:#CCFFCC;width:31.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">remaining vest equally over 3</p>
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<tr style="height:8.9pt"><td style="background-color:#CCFFCC;width:18.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center">November 1,</p>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>18. STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS: Schedule of Share-based Compensation, Stock Options, Activity (Tables)<br></strong></div></th>
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</td><td style="background-color:#CCFFCC;width:31.82%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right">748,095</p>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>20. DISAGGREGATED REVENUE: SCHEDULE OF DISAGGREGATED EXPENSES (Tables)<br></strong></div></th>
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</td><td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2025</b></p>
</td><td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2024</b></p>
</td><td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:11pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2025</b></p>
</td><td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30, </b><br/><b>2024</b></p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:27.18%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Diesel</p>
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</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">1,992,239</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">3,911,820</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">7,311,109</p>
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<tr style="height:7.2pt"><td style="width:27.18%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Liquid Asphalt</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">757,664</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">1,360,534</p>
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</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">4,880,933</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">5,533,302</p>
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</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">197,671</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">1,233,791</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">3,128,448</p>
</td><td style="background-color:#CCFFCC;width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">4,708,459</p>
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<tr style="height:7.2pt"><td style="width:27.18%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Naphtha</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">38,822</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">260,231</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">235,035</p>
</td><td style="width:3.92%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="width:15.28%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">1,600,825</p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:27.18%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Other</p>
</td><td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">14,077</p>
</td><td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">-</p>
</td><td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">55,166</p>
</td><td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">20,674</p>
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<tr style="height:7.2pt"><td style="width:27.18%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$1,336,963 </p>
</td><td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">4,846,795</p>
</td><td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">12,211,402</p>
</td><td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">$</p>
</td><td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right">19,174,369</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>21. DISAGGREGATED EXPENSES: SCHEDULE OF DISAGGREGATED EXPENSES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2025</div></th></tr>
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<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Cost of sales consisted of the following for the three and nine months ended September 30:</p>
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<table style="border-collapse:collapse;width:100%"><tr style="height:8.9pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Three</b></p>
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</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Nine</b></p>
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<tr style="height:8.9pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
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</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
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</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Months</b></p>
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<tr style="height:8.9pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
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</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>Ended</b></p>
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</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
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</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
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</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>September </b><br/><b>30,</b></p>
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<tr style="height:10.1pt"><td style="width:27.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:14.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2024</b></p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2025</b></p>
</td><td style="width:1.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center">&#160;</p>
</td><td style="width:16.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"><b>2024</b></p>
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<tr style="height:9.9pt"><td style="background-color:#CCFFCC;width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Crude Oil</p>
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</td><td style="background-color:#CCFFCC;width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,194,132</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,578,024</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">8,707,452</p>
</td><td style="background-color:#CCFFCC;width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt">$</p>
</td><td style="background-color:#CCFFCC;width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">13,478,422</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Fuels and chemicals</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">327,623</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">7,530</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,139,356</p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">23,803</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Freight out</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">73,323</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">379,931</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,262,592</p>
</td><td style="background-color:#CCFFCC;width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,936,407</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Freight in</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">89,259</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">112,376</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">912,974</p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">696,786</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Salary and wages</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">314,442</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">552,070</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">944,082</p>
</td><td style="background-color:#CCFFCC;width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,208,851</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Depreciation and amortization</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">313,963</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">937,173</p>
</td><td style="width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">866,473</p>
</td><td style="width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">1,174,117</p>
</td></tr>
<tr style="height:10.25pt"><td style="background-color:#CCFFCC;width:27.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Repairs and maintenance</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">52,880</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">22,156</p>
</td><td style="background-color:#CCFFCC;width:2%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.96%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">212,520</p>
</td><td style="background-color:#CCFFCC;width:1.84%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.34%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">229,887</p>
</td></tr>
<tr style="height:9.85pt"><td style="width:27.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Other</p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:15.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">22,104</p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:14.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">161,579</p>
</td><td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">59,777</p>
</td><td style="width:1.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:16.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">246,280</p>
</td></tr>
<tr style="height:9.6pt"><td style="background-color:#CCFFCC;width:27.94%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:15.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">2,387,726</p>
</td><td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:14.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">4,750,839</p>
</td><td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">$</p>
</td><td style="background-color:#CCFFCC;width:16.96%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">14,105,226</p>
</td><td style="background-color:#CCFFCC;width:1.84%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt">$</p>
</td><td style="background-color:#CCFFCC;width:16.34%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right">18,994,553</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">General and administrative expenses consisted of the following for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:10.95pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Three</b></p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Three</b></p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Nine</b></p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Nine</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Months</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>Ended</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:10.95pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td></tr>
<tr style="height:12.4pt"><td style="width:26.04%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:1.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center">&#160;</p>
</td><td style="width:16.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:3.1%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:13.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td style="width:4.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:13.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:3.14%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:16.5%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.15pt"><td style="background-color:#CCFFCC;width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Professional fees</p>
</td><td style="background-color:#CCFFCC;width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">542,411&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">382,688</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">2,006,484</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">920,378</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Executive compensation</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">661,214&#160;</kbd>&#160;</p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">549,061</kbd>&#160;</p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">2,067,905</kbd>&#160;</p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">1,692,269</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td style="background-color:#CCFFCC;width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Insurance</p>
</td><td style="background-color:#CCFFCC;width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">171,507&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">150,516</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">495,200</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">479,600</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Travel</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">706&#160;</kbd>&#160;</p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">27,252</kbd>&#160;</p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">104,854</kbd>&#160;</p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">158,748</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td style="background-color:#CCFFCC;width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Lease and utilities</p>
</td><td style="background-color:#CCFFCC;width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">50,052&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">113,590</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">164,662</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">200,090</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Other</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">26,029&#160;</kbd>&#160;</p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">9,795</kbd>&#160;</p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">86,917</kbd>&#160;</p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">154,244</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.6pt"><td style="background-color:#CCFFCC;width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Bank charges</p>
</td><td style="background-color:#CCFFCC;width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">11,189&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">11,840</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">18,113</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">136,477</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.1pt"><td style="width:26.04%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Licenses</p>
</td><td style="width:1.78%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">(11,987)</kbd>&#160;</p>
</td><td style="width:3.1%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">13,384</kbd>&#160;</p>
</td><td style="width:4.44%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">3,178</kbd>&#160;</p>
</td><td style="width:3.14%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">36,068</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:12.35pt"><td style="background-color:#CCFFCC;width:26.04%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">Auto</p>
</td><td style="background-color:#CCFFCC;width:1.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">48,349&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.1%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">21,510</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:4.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">106,583</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:3.14%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="background-color:#CCFFCC;width:16.5%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">79,544</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
<tr style="height:11.8pt"><td style="width:26.04%;border-bottom:1pt solid #000000" valign="bottom"></td><td style="width:1.78%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.18%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">1,499,470&#160;</kbd>&#160;</p>
</td><td style="width:3.1%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.6%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt">1,279,636</kbd>&#160;</p>
</td><td style="width:4.44%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:13.7%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt">5,053,896</kbd>&#160;</p>
</td><td style="width:3.14%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:16.5%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt">3,857,418</kbd>&#160;</p>
</td><td style="width:1.54%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify">Professional fees included the following for the three and nine months ended September 30:</p>
<p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.86%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three </b><br/><b>Months</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:13.92%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three </b><br/><b>Months</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine </b><br/><b>Months</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:2.86%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:13.92%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
</td><td style="width:2.94%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:12.62%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>September </b><br/><b>30,</b></p>
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<tr style="height:7.2pt"><td style="width:36.52%;border-bottom:0.5pt solid #000000" valign="middle"></td><td style="width:2.86%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td style="width:13.92%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>&#160;</b></p>
</td><td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Business development</p>
</td><td style="background-color:#CCFFCC;width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">300,506&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">119,237&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">1,303,070</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">216,636</kbd>&#160;</p>
</td></tr>
<tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Auditor</p>
</td><td style="width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">(15,906)</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td style="background-color:#CCFFCC;width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">17,262&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">98,725&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">161,363</kbd>&#160;</p>
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<tr style="height:7.2pt"><td style="width:36.52%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Tax</p>
</td><td style="width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">(553)</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">10,321&#160;</kbd>&#160;</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">29,464</p>
</td><td style="width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">10,320</kbd>&#160;</p>
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</td><td style="background-color:#CCFFCC;width:2.86%" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">69,141&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">29,321</p>
</td><td style="background-color:#CCFFCC;width:2.94%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">71,145</kbd>&#160;</p>
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<tr style="height:7.2pt"><td style="width:36.52%;border-bottom:1pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">Other</p>
</td><td style="width:2.86%;border-bottom:1pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">(7,773)</kbd>&#160;</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:13.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">(19,184)</kbd>&#160;</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">-</p>
</td><td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">21,013</kbd>&#160;</p>
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<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:36.52%;border-bottom:1pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.86%;border-bottom:1pt solid #000000" valign="middle"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt">542,411&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt">382,688&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right">2,006,484</p>
</td><td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:9.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt">920,378</kbd>&#160;</p>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>22. SEGMENT REPORTING: Schedule of Segment Reporting Information, by Segment (Tables)<br></strong></div></th>
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<td class="text"><p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The following presents selected financial information with respect to our single reportable segment for the three and nine months ended September 30:</p>
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<table style="border-collapse:collapse;width:100%"><tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three</b></p>
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</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Three</b></p>
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</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Nine</b></p>
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<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Months</b></p>
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<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
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</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2025</b></p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2024</b></p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Net sales</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,336,963&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">4,846,795&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">12,211,402&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">19,174,369&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Cost of goods sold</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">2,387,726&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">4,750,839&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">14,105,226&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">18,994,553&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000">Gross margin</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,050,763)</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">95,956&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,893,824)</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">179,816&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Operating expenses:</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000">General and administrative</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,499,470&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,279,636&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">5,053,896&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">3,857,418&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000">Depreciation and amortization</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">2,568&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,472&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">7,512&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">4,417&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Total operating expenses</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,502,038&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">1,281,108&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">5,061,408&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">3,861,835&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss from operations</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(2,552,801)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,185,152)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(6,955,232)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(3,682,019)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right">&#160;</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Other income (expense):</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on issuance of private placement</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,935,934)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(1,935,934)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Interest expense</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,059,148)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,320,115)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(2,250,324)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(4,773,663)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on extinguishment of debt</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(19,568)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(76,228)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(108,887)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Gain on warrant valuation</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">20,060&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">120,686&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">-&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Other income (expense)</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(8,553)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(4,059)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,872)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">1,085&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss on disposal of assets</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(170,674)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(170,058)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(25,075)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Other expense, net</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(1,237,883)</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(3,260,108)</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(2,377,796)</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(6,842,474)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Loss before provision for income taxes</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:25.5pt;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(3,790,684)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(9,333,028)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(10,524,493)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Provision for income taxes</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">-&#160;</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Net loss</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(3,790,684)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(9,333,028)</kbd>&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(10,524,493)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
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<tr style="height:6.8pt"><td style="width:32.04%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Other comprehensive loss</p>
</td><td style="width:2.88%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:14.14%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:2.46%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:15.26%" valign="middle"><p style="font:8.5pt Times New Roman;margin:0">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000">Exchange loss on translation of foreign operations</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">964&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">-&#160;</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(711)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(8,134)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.88%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-top:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Net loss and comprehensive loss</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(3,789,720)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(4,445,260)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(9,333,739)</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(10,532,627)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Loss per common share</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000">Basic and diluted</p>
</td><td style="width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(0.17)</kbd>&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(0.25)</kbd>&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">(0.44)</kbd>&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt">$</kbd><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">(0.59)</kbd>&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">Weighted average shares outstanding</p>
</td><td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td></tr>
<tr style="height:6.8pt"><td style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000">Basic and diluted</p>
</td><td style="width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">22,949,421&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">17,819,356&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt">21,274,059&#160;</kbd>&#160;</p>
</td><td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000">&#160;</p>
</td><td style="width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"><p style="font:8.5pt Times New Roman;margin:0;color:#000000"><kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt">17,819,356&#160;</kbd>&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The segmented assets as of September 30, 2025 are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:21.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">&#160;</p>
</td><td style="width:26.26%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Foreland</b></p>
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Refining</b></p>
</td><td style="width:27.38%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>2020</b></p>
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Resource</b></p>
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>LLC</b></p>
</td><td style="width:24.58%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"><b>Total</b></p>
</td></tr>
<tr style="height:7.2pt"><td style="background-color:#CCFFCC;width:21.78%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Total Assets</p>
</td><td style="background-color:#CCFFCC;width:26.26%;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:101pt">10,083,593</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:27.38%;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:106pt">10,768,310</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:24.58%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:93pt">20,851,903</kbd>&#160;</p>
</td></tr>
</table>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">The segmented assets as of December 31, 2024 are as follows:</p>
<p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt">&#160;</p>
<table style="border-collapse:collapse;width:100%"><tr style="height:7.2pt"><td style="width:21.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center">&#160;</p>
</td><td style="width:26.26%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Foreland</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Refining</b></p>
</td><td style="width:27.38%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2020</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Resource</b></p>
<p style="font:10pt Times New Roman;margin:0;text-align:center"><b>LLC</b></p>
</td><td style="width:24.58%;border-bottom:1pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Total</b></p>
</td></tr>
<tr style="height:15pt"><td style="background-color:#CCFFCC;width:21.78%" valign="middle"><p style="font:10pt Times New Roman;margin:0;color:#000000">Total Assets</p>
</td><td style="background-color:#CCFFCC;width:26.26%;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:99pt">15,065,555</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:27.38%;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:99pt">11,881,688</kbd>&#160;</p>
</td><td style="background-color:#CCFFCC;width:24.58%" valign="middle"><p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt">$</kbd><kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:93pt">26,947,243</kbd>&#160;</p>
</td></tr>
</table>
<span></span>
</td>
</tr>
</table>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>23. COMMITMENTS AND CONTINGENCIES: Other Commitments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>3. GOING CONCERN (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
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<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 1,253,247<span></span>
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<td class="nump">1,982,648<span></span>
</td>
<td class="nump">$ 4,616,746<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_FinancingAndCapitalThroughPrivatePlacementsEquityCapital', window );">Financing and Capital Through Private Placements, Equity Capital</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,314,980<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Financing and Capital Through Private Placements, Equity Capital, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit).</p></div>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>4. INVENTORY: Schedule of Inventory (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">$ 1,352,741<span></span>
</td>
<td class="nump">$ 3,149,236<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryAxis=fil_FinishedGoodsMember', window );">Finished Goods</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">705,995<span></span>
</td>
<td class="nump">2,345,727<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryRawMaterialsMember', window );">Raw Materials</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">426,206<span></span>
</td>
<td class="nump">558,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PublicUtilitiesInventoryAxis=fil_ChemicalsMember', window );">Chemicals</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">$ 220,540<span></span>
</td>
<td class="nump">$ 244,809<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=fil_FinishedGoodsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=fil_FinishedGoodsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryRawMaterialsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=us-gaap_PublicUtilitiesInventoryRawMaterialsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=fil_ChemicalsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=fil_ChemicalsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>5. MINERAL LEASES: Schedule of Mineral Leases (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_MineralLeasesAxis=fil_SitlaMineralLeaseMember', window );">SITLA Mineral Lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MineralRights', window );">Mineral Rights</a></td>
<td class="nump">$ 63,800<span></span>
</td>
<td class="nump">$ 63,800<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MineralRights">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MineralRights</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_MineralLeasesAxis=fil_SitlaMineralLeaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_MineralLeasesAxis=fil_SitlaMineralLeaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>5. MINERAL LEASES: Schedule of SITLA Leases, Terms (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2025 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossAcres', window );">Gross Acres</a></td>
<td class="nump">5,879.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_NetAcres', window );">Net Acres</a></td>
<td class="nump">5,879.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AnnualRent', window );">Annual Rent</a></td>
<td class="nump">$ 5,880<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AnnualAdvanceMinimumRoyalty', window );">Annual Advance Minimum Royalty</a></td>
<td class="nump">$ 58,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_MineralLeasesAxis=fil_Ml49927Member', window );">ML-49927</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossAcres', window );">Gross Acres</a></td>
<td class="nump">4,319.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_NetAcres', window );">Net Acres</a></td>
<td class="nump">4,319.9<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LeaseExpiryDate', window );">Lease Expiry Date</a></td>
<td class="text">May 31,  2025<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AnnualRent', window );">Annual Rent</a></td>
<td class="nump">$ 4,320<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AnnualAdvanceMinimumRoyalty', window );">Annual Advance Minimum Royalty</a></td>
<td class="nump">$ 43,200<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ProductionRoyaltyRate', window );">Production Royalty Rate</a></td>
<td class="nump">6.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_MineralLeasesAxis=fil_Ml51705Member', window );">ML-51705</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossAcres', window );">Gross Acres</a></td>
<td class="nump">1,560<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_NetAcres', window );">Net Acres</a></td>
<td class="nump">1,560<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LeaseExpiryDate', window );">Lease Expiry Date</a></td>
<td class="text">Jan. 31,  2030<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AnnualRent', window );">Annual Rent</a></td>
<td class="nump">$ 1,560<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AnnualAdvanceMinimumRoyalty', window );">Annual Advance Minimum Royalty</a></td>
<td class="nump">$ 15,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ProductionRoyaltyRate', window );">Production Royalty Rate</a></td>
<td class="nump">8.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_AnnualAdvanceMinimumRoyalty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Annual Advance Minimum Royalty, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_AnnualAdvanceMinimumRoyalty</td>
</tr>
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<td>fil_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_AnnualRent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Annual Rent, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_AnnualRent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_GrossAcres">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Gross Acres, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_GrossAcres</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LeaseExpiryDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Lease Expiry Date, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LeaseExpiryDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_NetAcres">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Net Acres, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_NetAcres</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ProductionRoyaltyRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the percentage value of Production Royalty Rate, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ProductionRoyaltyRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_MineralLeasesAxis=fil_Ml49927Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_MineralLeasesAxis=fil_Ml49927Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_MineralLeasesAxis=fil_Ml51705Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_MineralLeasesAxis=fil_Ml51705Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>6. PROPERTY, PLANT, AND EQUIPMENT: Property, Plant and Equipment (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, Plant and Equipment, Gross</a></td>
<td class="nump">$ 7,734,371<span></span>
</td>
<td class="nump">$ 7,675,759<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less: Accumulated depreciation and amortization</a></td>
<td class="num">(2,369,455)<span></span>
</td>
<td class="num">(1,515,441)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant, and equipment</a></td>
<td class="nump">5,364,916<span></span>
</td>
<td class="nump">6,160,318<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Building</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, Plant and Equipment, Gross</a></td>
<td class="nump">1,575,000<span></span>
</td>
<td class="nump">1,575,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, Plant and Equipment, Gross</a></td>
<td class="nump">6,124,970<span></span>
</td>
<td class="nump">6,090,886<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OfficeEquipmentMember', window );">Office Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, Plant and Equipment, Gross</a></td>
<td class="nump">$ 34,401<span></span>
</td>
<td class="nump">$ 9,873<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 360<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -SubTopic 10<br> -Topic 360<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7A<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478964/842-20-50-7A<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 360<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478451/942-360-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OfficeEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_OfficeEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>6. PROPERTY, PLANT, AND EQUIPMENT (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherDepreciationAndAmortization', window );">Other Depreciation and Amortization</a></td>
<td class="nump">$ 316,530<span></span>
</td>
<td class="nump">$ 250,153<span></span>
</td>
<td class="nump">$ 873,984<span></span>
</td>
<td class="nump">$ 589,267<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherDepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(3))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherDepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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</head>
<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>7. OIL AND GAS PROPERTIES: Oil and Gas Properties (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OilAndGasPropertyFullCostMethodNet', window );">Balance, beginning of period</a></td>
<td class="nump">$ 8,534,967<span></span>
</td>
<td class="nump">$ 7,745,205<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_OilAndGasPropertiesDisposal', window );">Disposal</a></td>
<td class="num">(252,334)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_OilAndGasPropertiesAdditions', window );">Additions</a></td>
<td class="nump">469,284<span></span>
</td>
<td class="nump">789,762<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OilAndGasPropertyFullCostMethodNet', window );">Balance, end of period</a></td>
<td class="nump">$ 8,751,917<span></span>
</td>
<td class="nump">$ 8,534,967<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_OilAndGasPropertiesAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Oil and gas Properties, Additions, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_OilAndGasPropertiesAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_OilAndGasPropertiesDisposal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Oil and gas Properties, Disposal, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_OilAndGasPropertiesDisposal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OilAndGasPropertyFullCostMethodNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 932<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-10(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479664/932-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OilAndGasPropertyFullCostMethodNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>7. OIL AND GAS PROPERTIES (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OilAndGasPropertyFullCostMethodNet', window );">Oil and gas properties</a></td>
<td class="nump">$ 8,751,917<span></span>
</td>
<td class="nump">$ 8,534,967<span></span>
</td>
<td class="nump">$ 8,534,967<span></span>
</td>
<td class="nump">$ 7,745,205<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_OilAndGasPropertiesDisposal', window );">Disposal</a></td>
<td class="nump">252,334<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_OilAndGasPropertiesDisposal', window );">Disposal</a></td>
<td class="num">$ (252,334)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_OilAndGasPropertiesDisposal">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Oil and gas Properties, Disposal, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_OilAndGasPropertiesDisposal</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OilAndGasPropertyFullCostMethodNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 932<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-10(c)(7))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479664/932-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OilAndGasPropertyFullCostMethodNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
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<td>xbrli:stringItemType</td>
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<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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</div>
</body>
</html>
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<DOCUMENT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>8. RIGHT-OF-USE ASSET AND LEASE LIABILITY (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Amortization of right-of-use asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,920<span></span>
</td>
<td class="nump">$ 52,455<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LeasesAxis=fil_OperatingLeaseMember', window );">Operating Lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Amortization of right-of-use asset</a></td>
<td class="nump">$ 58,089<span></span>
</td>
<td class="nump">$ 52,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccretionExpense', window );">Accretion Expense</a></td>
<td class="nump">6,411<span></span>
</td>
<td class="nump">12,045<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LeasesAxis=fil_FinancingLeaseMember', window );">Financing Lease</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense', window );">Amortization of right-of-use asset</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 65,285<span></span>
</td>
<td class="nump">$ 90,421<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccretionExpense', window );">Accretion Expense</a></td>
<td class="nump">$ 2,357<span></span>
</td>
<td class="nump">$ 11,042<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccretionExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481639/420-10-35-4<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 420<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccretionExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LeasesAxis=fil_OperatingLeaseMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LeasesAxis=fil_FinancingLeaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LeasesAxis=fil_FinancingLeaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>8. RIGHT-OF-USE ASSET AND LEASE LIABILITY: Lessee, Operating Lease, Disclosure (Details)<br></strong></div></th>
<th class="th">
<div>Sep. 30, 2025 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent', window );">2025</a></td>
<td class="nump">$ 22,139<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears', window );">2026</a></td>
<td class="nump">36,898<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDue', window );">Operating Leases, Future Minimum Payments Due</a></td>
<td class="nump">59,037<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivableWithImputedInterestDiscount', window );">Amounts Representing Interest</a></td>
<td class="num">(1,721)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating Lease, Liability</a></td>
<td class="nump">$ 57,316<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 840<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481418/840-10-55-40<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 840<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481501/840-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 840<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481418/840-10-55-40<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 840<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481501/840-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 840<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 40<br> -Subparagraph (Note 3)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481418/840-10-55-40<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 840<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481501/840-20-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivableWithImputedInterestDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>9. GOODWILL (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 3,209,003<span></span>
</td>
<td class="nump">$ 3,209,003<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 24<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 41<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479303/805-10-55-41<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 740<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 13<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478064/805-740-55-13<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 805<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 39<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479303/805-10-55-39<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 49<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-49<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 820<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 100<br> -Subparagraph (d)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 852<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482598/350-20-45-1<br><br>Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 350<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 805<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479581/805-30-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_Goodwill</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>10. ACCOUNTS PAYABLE AND ACCRUED EXPENSES: Schedule of Accounts Payable and Accrued Liabilities (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrent', window );">Trade accounts payable</a></td>
<td class="nump">$ 2,303,917<span></span>
</td>
<td class="nump">$ 2,777,698<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AccruedExpenses', window );">Accrued expenses</a></td>
<td class="nump">2,074,966<span></span>
</td>
<td class="nump">1,220,373<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedVacationCurrent', window );">Accrued vacation</a></td>
<td class="nump">55,033<span></span>
</td>
<td class="nump">45,859<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesAndExciseTaxPayableCurrent', window );">Sales tax payable</a></td>
<td class="nump">33<span></span>
</td>
<td class="nump">2,389<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="nump">$ 4,433,949<span></span>
</td>
<td class="nump">$ 4,046,319<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Accrued expenses, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483467/210-10-45-8<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 710<br> -SubTopic 10<br> -Section 25<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483070/710-10-25-3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesAndExciseTaxPayableCurrent">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesAndExciseTaxPayableCurrent</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td>duration</td>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>11. WARRANT LIABILITY: Schedule of Warranty Liability (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_WarrantLiability', window );">Warrant liability</a></td>
<td class="nump">$ 338,381<span></span>
</td>
<td class="nump">$ 459,067<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_FairValueUponIssuanceOfWarrants', window );">Fair value upon issuance of warrants</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,936,937<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ChangeInFairValueOfWarrantLiability', window );">Change in fair value of Warrant Liability</a></td>
<td class="num">$ (120,686)<span></span>
</td>
<td class="num">$ (1,477,870)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ChangeInFairValueOfWarrantLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Change in fair value of Warrant Liability, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ChangeInFairValueOfWarrantLiability</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Fair value upon issuance of warrants, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_FairValueUponIssuanceOfWarrants</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_WarrantLiability">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Warrant liability, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_WarrantLiability</td>
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<td>fil_</td>
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<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>11. WARRANT LIABILITY (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_FairValueUponIssuanceOfWarrants', window );">Fair value upon issuance of warrants</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,936,937<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Gain on warrant valuation</a></td>
<td class="nump">20,060<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">120,686<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_WarrantLiability', window );">Warrant liability</a></td>
<td class="nump">$ 338,381<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 338,381<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 459,067<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_FairValueUponIssuanceOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Fair value upon issuance of warrants, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_FairValueUponIssuanceOfWarrants</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_WarrantLiability">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Warrant liability, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_WarrantLiability</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
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<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>11. WARRANT LIABILITY: Weighted Average Assumptions (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_FairValueAssumptionsStockPrice', window );">Stock price</a></td>
<td class="nump">$ 0.62<span></span>
</td>
<td class="nump">$ 1.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_FairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">3.74%<span></span>
</td>
<td class="nump">4.38%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_FairValueAssumptionsExpectedVolatility', window );">Fair Value Assumptions, Expected Volatility</a></td>
<td class="nump">165.00%<span></span>
</td>
<td class="nump">85.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_FairValueAssumptionsExpectedLifeInYears', window );">Fair Value Assumptions, Expected life (in years)</a></td>
<td class="nump">3.9<span></span>
</td>
<td class="nump">4.4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_WarrantLiability', window );">Fair value of warrants</a></td>
<td class="nump">$ 338,381<span></span>
</td>
<td class="nump">$ 459,067<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_FairValueAssumptionsExpectedLifeInYears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Fair Value Assumptions, Expected life (in years), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_FairValueAssumptionsExpectedLifeInYears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_FairValueAssumptionsExpectedVolatility">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the percentage value of Fair Value Assumptions, Expected Volatility, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_FairValueAssumptionsExpectedVolatility</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_FairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the percentage value of Fair Value Assumptions, Risk Free Interest Rate, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_FairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_FairValueAssumptionsStockPrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the per-share monetary value of Fair Value Assumptions, Stock Price, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_FairValueAssumptionsStockPrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_WarrantLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Warrant liability, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_WarrantLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>12. LINES OF CREDIT: Schedule of Line of Credit Facilities (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_InvoicePurchaseAndSecurityAgreement', window );">Invoice purchase and security agreement</a></td>
<td class="nump">$ 1,246,359<span></span>
</td>
<td class="nump">$ 743,482<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_InventoryFinanceRider', window );">Inventory finance rider</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 517,245<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_InventoryFinanceRider">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Inventory finance rider, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_InventoryFinanceRider</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_InvoicePurchaseAndSecurityAgreement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Invoice purchase and security agreement, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_InvoicePurchaseAndSecurityAgreement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>13. DEBT: Schedule of Debt (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 7,672,904<span></span>
</td>
<td class="nump">$ 8,283,180<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</a></td>
<td class="num">(1,255,385)<span></span>
</td>
<td class="num">(1,796,687)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtInstrumentCarryingAmountNet', window );">Debt Instrument Carrying Amount, Net</a></td>
<td class="nump">6,417,519<span></span>
</td>
<td class="nump">6,486,493<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member', window );">Libertas #6</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">2,393,381<span></span>
</td>
<td class="nump">2,602,031<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderAMember', window );">Private Lender A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">1,391,182<span></span>
</td>
<td class="nump">1,216,818<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member', window );">Libertas #5</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">1,192,082<span></span>
</td>
<td class="nump">1,398,582<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA2Member', window );">Private Lender A (2)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">1,056,811<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Lendspark3Member', window );">LendSpark #3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">543,150<span></span>
</td>
<td class="nump">1,058,744<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Lendspark4Member', window );">LendSpark #4</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">409,487<span></span>
</td>
<td class="nump">688,468<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member', window );">Libertas #7</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">384,675<span></span>
</td>
<td class="nump">591,175<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_AcmoUsosLlcMember', window );">ACMO USOS LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">191,699<span></span>
</td>
<td class="nump">191,699<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member', window );">Libertas #4</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">94,549<span></span>
</td>
<td class="nump">301,049<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_UsaSbaMember', window );">USA SBA</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">15,888<span></span>
</td>
<td class="nump">44,474<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member', window );">Libertas #8</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 190,140<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DebtInstrumentCarryingAmountNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Debt Instrument Carrying Amount, Net, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DebtInstrumentCarryingAmountNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Lendspark3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Lendspark3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Lendspark4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Lendspark4Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_AcmoUsosLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_AcmoUsosLlcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_UsaSbaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_UsaSbaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>13. DEBT: Schedule of Maturity Date of Debt (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DueInLessThanOneYear', window );">Due in less than one year</a></td>
<td class="nump">$ 7,672,904<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DueInMoreThanOneYear', window );">Due in more than one year</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</a></td>
<td class="num">(1,255,385)<span></span>
</td>
<td class="num">$ (1,796,687)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt Instrument, Face Amount</a></td>
<td class="nump">$ 6,417,519<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Due in less than one year, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Due in more than one year, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DueInMoreThanOneYear</td>
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<td>fil_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>13. DEBT (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtInstrumentCarryingAmountNet', window );">Debt Instrument Carrying Amount, Net</a></td>
<td class="nump">$ 6,417,519<span></span>
</td>
<td class="nump">$ 6,486,493<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,568<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 76,228<span></span>
</td>
<td class="nump">$ 108,887<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_LibertasFundingLlcMember', window );">Libertas Funding LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtInstrumentCarryingAmountNet', window );">Debt Instrument Carrying Amount, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,064,686<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_LendsparkMember', window );">LendSpark</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtInstrumentCarryingAmountNet', window );">Debt Instrument Carrying Amount, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 952,637<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On June 14, 2023, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #1). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. As of December 31, 2023, there are unamortized debt issuance costs of $5,764. On April 19, 2024, the loan was repaid in full<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_LendsparkCorporationMember', window );">Lendspark Corporation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Interest Expense, Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61,270<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_KfBusinessVenturesMember', window );">KF Business Ventures</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On July 24, 2025, the Company entered into a business loan with KF Business in the amount of $1,000,000.  This loan carries a rate of 30% and matures on November 24, 2025 and is secured by all assets of 2020 Resources.  As an inducement for advancing the note, the lender was issued 500,000 shares valued at the market price of $0.668 per share in addition to 2,000,000 share purchase warrants, each granting the holder the right to purchase one common share of the company at a price of $0.70 per share for a period of five years from the issuance date of the warrant.  The warrants were classified as equity and the fair value of the warrants and shares issued were recorded separately as debt discount and amortized over the term of the debt<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderAMember', window );">Private Lender A</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On December 2, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbines, bears interest at 1.5% per month and matures on March 2, 2025. As an inducement for advancing the note, the lender was issued 1,200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.83 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and are being amortized over the term of the debt. The Company also amended previous warrant agreements dated April 6, 2023, June 19, 2024, and August 27, 2024, agreeing to extend the exercise period to five years from the issuance date of the amendment. On April 24, 2025, as an inducement for extending the maturity date to June 2, 2025, the Company agreed to reduce the exercise price of each of the warrants to $0.70 per share and agreeing the default rate of interest of the Note be calculated retroactively to December 2, 2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderCMember', window );">Private Lender C</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On June 13, 2024, the Company entered into a promissory note for $122,500 from private lender C. The note was unsecured, carries an original issue discount (&#8220;OID&#8221;) of $22,500, providing the initial purchase price of $100,000 and matured on August 12, 2024. Repayment of the note was to be made on the earlier of (a) sixty days; or (b) the date that the Company receives a minimum of $1,000,000 in funding from sale of convertible notes, sale of equipment, or proceeds from the Warrant Offering. As an inducement for advancing the note, the lender was issued 50,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 22, 2024, the note was repaid in full<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_ClearviewFundingGroupLlcMember', window );">Clearview Funding Group LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On June 3, 2024, Foreland entered into a business loan and security agreement with Clearview Funding Group LLC. for a loan in the amount of $105,000. The loan was repaid in 8 equal weekly payments of $17,063 for total repayment of $136,000. The loan is secured by the 2020 Resources Solar Turbine. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 29, 2024, the note was repaid in full<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Lendspark3Member', window );">LendSpark #3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On April 30, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #3). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. Subsequent to April 30, 2024, as an inducement to a reduction in payment the lender was issued 350,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $42,030<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA4Member', window );">Private Lender A (4)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On August 27, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $150,000, and matured on October 14, 2024. Repayment of the note is based on proceeds from the Reg A Offering with distribution of escrow funds of 100 percent (100%) of the outstanding loan amount to private Lender A. As inducement for advancing the note, the lender was issued 750,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On October 10, 2024, the note was repaid in full<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Lendspark4Member', window );">LendSpark #4</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On May 16, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $900,000 (LendSpark #4). The loan is repaid in 40 equal weekly payments of $30,750 for total repayment of $1,215,000. The loan is secured by all of the assets of Foreland. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of three years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $32,108. This forbearance expired August 31, 2025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderBMember', window );">Private Lender B</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On January 23, 2023, the Company entered into a promissory note for $100,000 from private lender B. The note is unsecured, bears interest at 20% per annum and matured on March 23, 2023. As an inducement for advancing the note, the lender was issued 6,667 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $6.00 per share for a period of two years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The loan has been repaid as of October 24, 2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA5Member', window );">Private Lender A (5)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On February 21, 2023, the Company entered into a binding term sheet with private lender A for a convertible loan of $1,000,000 to be personally guaranteed and secured by members of the Board and received a deposit of $400,000. During the course of loan document preparation, it was determined that certain terms agreed to in the term sheet could not be completed. On April 6, 2023, the parties amended the terms of the term sheet by way of a debt satisfaction agreement under which the unsecured deposit, plus accrued interest calculated at 20% per annum, would be repaid on or before May 21, 2023, after which amounts unpaid would incur interest at the rate of 30% per annum. As an inducement to enter into the debt satisfaction agreement, the lender was issued 666,667 common share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants was recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the loan was repaid in full<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA6Member', window );">Private Lender A (6)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On June 20, 2024, the Company entered into a promissory note for $800,000 from private lender A. The note is secured by the 2020 Resources LLC&#8217;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $100,000, and matured on August 20, 2024. Repayment of the note was to be paid from the proceeds of the Warrant Offering with distribution of escrow funds of sixty percent (60%) to private Lender A. As an inducement for advancing the note, the lender was issued 200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the note was repaid in full<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_LibertasMember', window );">Libertas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Interest and discounts related to the agreements are amortized to expense over the estimated term of the agreements, which is anticipated to be between 10 to 12 months from the funding of each agreement. During the nine months ended September 30, 2025, the Company amortized an aggregate of $2,588,173 of discount, respectively, to interest expense. Unamortized interest and discounts in the aggregate is $901,034 as of September 30, 2025. The interest expense is recorded using the effective interest method. Subsequent to September 30, 2024, as an inducement to a reduction in payment the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as debt and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment, the warrant agreement was amended to reduce the price to $0.83 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 108,887<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member', window );">Libertas #8</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On May 16, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $665,000 of future sales receipts (&#8220;Libertas #8&#8221;) for gross proceeds of $500,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $15,833 until the amount sold is extinguished. As an inducement for advancing the note, the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment the warrant agreement was amended to reduce the price to $0.83 per share. This amendment was classified as debt and the incremental fair value warrants were recorded to interest expense. As of September 30, 2025, a total of $0, exclusive of debt discounts, remained outstanding<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member', window );">Libertas #7</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On February 19, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,386,000 of future sales receipts (&#8220;Libertas #7&#8221;) for gross proceeds of $1,018,500. Under the agreement, Foreland will make weekly delivery of receivables not less than $30,000 until the amount sold is extinguished. As of September 30, 2025, a total of $384,675, exclusive of debt discounts, remained outstanding<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member', window );">Libertas #6</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On January 18, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $4,224,000 of future sales receipts (&#8220;Libertas #6&#8221;) for gross proceeds of $3,300,000, of which $884,667 was used to pay off the Libertas September 14, 2023 agreement. Under the agreement, Foreland will make weekly delivery of receivables not less than $91,429 until the amount sold is extinguished. As of September 30, 2025, a total of $2,393,381, exclusive of debt discounts, remained outstanding<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member', window );">Libertas #5</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On January 11, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,268,582 of future sales receipts (&#8220;Libertas #5&#8221;) for gross proceeds of $2,056,916, of which $796,916 and $1,260,000 was used to pay off the Libertas May 17, 2023 and June 30, 2023 agreements respectively. Under the agreement, Foreland will make weekly delivery of receivables not less than $56,988 until the amount sold is extinguished. As of September 30, 2025, a total of $1,192,082, exclusive of debt discounts, remained outstanding<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member', window );">Libertas #4</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On October 25, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,731,660 of future sales receipts (&#8220;Libertas #4&#8221;) for gross proceeds of $1,302,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $37,482 until the amount sold is extinguished. As of September 30, 2025, a total of $95,549, exclusive of debt discounts, remained outstanding<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas2Member', window );">Libertas #2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On September 14, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,463,000 of future sales receipts (&#8220;Libertas #2&#8221;) for gross proceeds of $1,100,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $31,667 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas3Member', window );">Libertas #3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On June 30, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,520,000 of future sales receipts (&#8220;Libertas #3&#8221;) with proceeds of $2,000,000 used to pay off Libertas agreement dated January 17, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $50,000 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas1Member', window );">Libertas #1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On May 17, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,560,250 of future sales receipts (&#8220;Libertas #1&#8221;) for gross proceeds of $1,925,000, of which $575,357 was applied to pay off Libertas agreement dated February 21, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $55,417 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_ParksideFundingMember', window );">Parkside Funding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On April 19, 2024, Foreland entered into an agreement of sale of future receivables with Parkside Funding for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_UfsWestMember', window );">UFS West</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">On April 19, 2024, Foreland entered into an agreement of sale of future receivables with UFS West for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Debt Instrument Carrying Amount, Net, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense for debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69E<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69F<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69F<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6<br></p></div>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_LendsparkMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_LendsparkMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_LendsparkCorporationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_LendsparkCorporationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_KfBusinessVenturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_KfBusinessVenturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_ClearviewFundingGroupLlcMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_ClearviewFundingGroupLlcMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Lendspark3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Lendspark3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA4Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Lendspark4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Lendspark4Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA5Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA5Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA6Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderA6Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_LibertasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_LibertasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_ParksideFundingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_ParksideFundingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_UfsWestMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_UfsWestMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>13. DEBT: Schedule of Debt Discount (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2025 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossDiscount', window );">Gross Discount</a></td>
<td class="nump">$ 2,588,173<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Debt Instrument, Unamortized Discount</a></td>
<td class="nump">901,035<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member', window );">Libertas #4</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossDiscount', window );">Gross Discount</a></td>
<td class="nump">449,737<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Debt Instrument, Unamortized Discount</a></td>
<td class="nump">23,460<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member', window );">Libertas #5</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossDiscount', window );">Gross Discount</a></td>
<td class="nump">575,936<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Debt Instrument, Unamortized Discount</a></td>
<td class="nump">260,768<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member', window );">Libertas #6</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossDiscount', window );">Gross Discount</a></td>
<td class="nump">990,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Debt Instrument, Unamortized Discount</a></td>
<td class="nump">523,552<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member', window );">Libertas #7</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossDiscount', window );">Gross Discount</a></td>
<td class="nump">397,500<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Debt Instrument, Unamortized Discount</a></td>
<td class="nump">93,255<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member', window );">Libertas #8</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_GrossDiscount', window );">Gross Discount</a></td>
<td class="nump">175,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscount', window );">Debt Instrument, Unamortized Discount</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_GrossDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Gross Discount, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_GrossDiscount</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscount</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas4Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas5Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas6Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas7Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_Libertas8Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>13. DEBT: Schedule of Mandatorily redeemable preferred stock (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 7,672,904<span></span>
</td>
<td class="nump">$ 8,283,180<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</a></td>
<td class="num">(1,255,385)<span></span>
</td>
<td class="num">(1,796,687)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtInstrumentCarryingAmountNet', window );">Debt Instrument Carrying Amount, Net</a></td>
<td class="nump">6,417,519<span></span>
</td>
<td class="nump">$ 6,486,493<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_MandatorilyRedeemablePreferredStockAxis=fil_MandatorilyRedeemablePreferredStock1Member', window );">Mandatorily redeemable preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">297,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</a></td>
<td class="num">(18,412)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtInstrumentCarryingAmountNet', window );">Debt Instrument Carrying Amount, Net</a></td>
<td class="nump">278,588<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderFMember', window );">Private Lender F | Mandatorily redeemable preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">179,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderF2Member', window );">Private Lender F (2) | Mandatorily redeemable preferred stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 117,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Debt Instrument Carrying Amount, Net, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DebtInstrumentCarryingAmountNet</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -SubTopic 10<br> -Topic 210<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 942<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69B<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 69C<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 470<br> -SubTopic 20<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 835<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderFMember</td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>14. CONVERTIBLE DEBENTURES (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 7,672,904<span></span>
</td>
<td class="nump">$ 8,283,180<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderCMember', window );">Private Lender C</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 2,095,882<span></span>
</td>
<td class="nump">2,092,084<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">On June 13, 2024, the Company entered into a promissory note for $122,500 from private lender C. The note was unsecured, carries an original issue discount (&#8220;OID&#8221;) of $22,500, providing the initial purchase price of $100,000 and matured on August 12, 2024. Repayment of the note was to be made on the earlier of (a) sixty days; or (b) the date that the Company receives a minimum of $1,000,000 in funding from sale of convertible notes, sale of equipment, or proceeds from the Warrant Offering. As an inducement for advancing the note, the lender was issued 50,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 22, 2024, the note was repaid in full<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderDMember', window );">Private Lender D</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 61,637<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">On April 16, 2025, the Company issued a promissory note in the amount of $100,000, convertible at the election of the holder into shares of common stock at an exercise price of eighty percent (80%) of the lowest trading price of the common stock during the ten (10) consecutive trading days including and immediately preceding the conversion date, subject to a floor price of $0.40 per share in replacement of current debt. On May 5, 2025, the note holder elected to convert debt in the amount of $79,197 and the accumulated interest as of May 5, 2025, totaling $21,292 into 40,000 shares of common stock<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderEMember', window );">Private Lender E</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 176,842<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">On May 22, 2025, the Company entered into a promissory note for $150,000 from private lender E. The note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of May 22, 2027. As consideration for advancing the note, the lender was issued warrants to purchase up to 60,000 shares of common stock at a price of $1.25 per share for a period of two years from the date of issuance. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $1.25 per<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderE2Member', window );">Private Lender E (2)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 156,570<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">On July 21, 2025, the Company entered into a promissory note for $125,000 from private lender E. This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of July 21, 2027.  As consideration for advancing the note, the lender was issued 50,000 warrants with each warrant granting the holder the right to purchase one common share of the Company at a price of $0.63 per share for a period of two years from the date of issuance.  The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $0.63 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderE3Member', window );">Private Lender E (3)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 127,939<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">On August 29, 2025, the Company entered into a promissory note for $175,000 from private lender E.  This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of August 29, 2027.  As consideration for advancing the note, the lender was issued 70,000 shares purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.48 per share for a period of two years from the date of issuance.  The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#8217;s option at a price of $0.48 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember', window );">Convertible Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Long-Term Debt, Gross</a></td>
<td class="nump">$ 2,618,870<span></span>
</td>
<td class="nump">$ 2,092,084<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=fil_PrivateLenderC2Member', window );">Private Lender C (2)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentDescription', window );">Debt Instrument, Description</a></td>
<td class="text">On November 24, 2023, the Company issued a promissory note in the amount of $2,000,000, convertible at the election of the holder into shares of common stock at an exercise price of $1.60 per share prior to the reverse split and $4.80 post reverse split, with a maturity date of November 24, 2026. The note has a term of thirty-six months and bears interest at a rate of 9% per annum payable semi-annually, with any outstanding interest and principal due on maturity. On April 30, 2024, the note holder elected to convert the accumulated interest as of December 31, 2023 totaling $18,247 to 3,802 shares of common stock. On June 30, 2024, elected to convert the accumulated interest totaling $89,260 to 18,596 shares of common stock. On March 16, 2025, elected to convert the accumulated interest totaling $92,073 to 108,334 shares of common stock. On September 9, 2025, the holder elected to convert the accumulated interest totaling $45,000 to 93,750 shares of common stock<span></span>
</td>
<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
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<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>16. NET LOSS PER COMMON SHARE (Details) - shares<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">8,415,541<span></span>
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<td class="nump">7,062,242<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 260<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>17. EQUITY (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="5">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><div>Oct. 09, 2024</div></th>
<th class="th"><div>Sep. 29, 2021</div></th>
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<tr class="re">
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<td class="nump">$ 144,003<span></span>
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<td class="nump">$ 1,186,596<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 0<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">45,000<span></span>
</td>
<td class="nump">$ 100,489<span></span>
</td>
<td class="nump">$ 92,084<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,247<span></span>
</td>
<td class="nump">237,549<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ShareSubscriptionsAndConversionOfDebt', window );">Share Subscriptions and conversion of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,371,245<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,206,711<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockOfferingCosts', window );">Common stock offering costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,720,619)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_PreferredStockOfferingCosts', window );">Preferred stock offering costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(40,874)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_EquityIssuanceCosts', window );">Equity Issuance Costs</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,399,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,761,493<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ReservationForConversionOfMaximumIssuableCommonShares', window );">Reservation for conversion of maximum issuable common shares</a></td>
<td class="nump">3,333,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,333,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering', window );">Shares of Common Stock Underlying Warrants Issued in the Company's 2021 Reg A Offering</a></td>
<td class="nump">4,852,224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,852,224<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CompanyStockOptionPlan', window );">Company Stock Option Plan</a></td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,666,667<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );">Proceeds from Sale of Debt Securities, Available-for-Sale</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,195,838<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering', window );">Agent Warrants issued in connection with the 2024 Reg A Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,714<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_SharePurchasedWarrantsIssued', window );">Share Purchased Warrants Issued</a></td>
<td class="nump">6,970,531<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,970,531<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_SharePurchasedWarrantsOutstanding', window );">Share Purchased Warrants Outstanding</a></td>
<td class="nump">7,975,499<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,975,499<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember', window );">Common Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsiderationShares', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">1,279,897<span></span>
</td>
<td class="nump">809,237<span></span>
</td>
<td class="nump">2,125,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharesIssuedForNonCashConsideration', window );">Common shares issued for non-cash consideration</a></td>
<td class="nump">$ 128<span></span>
</td>
<td class="nump">$ 81<span></span>
</td>
<td class="nump">$ 212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonSharesShares', window );">Debt converted to common shares, Shares</a></td>
<td class="nump">93,750<span></span>
</td>
<td class="nump">40,000<span></span>
</td>
<td class="nump">108,334<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,802<span></span>
</td>
<td class="nump">242,084<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonShares', window );">Debt converted to common shares</a></td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt', window );">Common stock issued for acceptance of share subscriptions and conversion of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,123,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">838,123<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockOfferingCosts', window );">Common stock offering costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,399,765<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,720,619<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember', window );">Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DebtConvertedToCommonShares', window );">Debt converted to common shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt', window );">Common stock issued for acceptance of share subscriptions and conversion of debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">267,126<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_PreferredStockOfferingCosts', window );">Preferred stock offering costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40,874<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Agent Warrants issued in connection with the 2024 Reg A Offering (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_AgentWarrantsIssuedInConnectionWithThe2024RegAOffering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonSharesIssuedForNonCashConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Common shares issued for non-cash consideration, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonSharesIssuedForNonCashConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonSharesIssuedForNonCashConsiderationShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Common shares issued for non-cash consideration, shares (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonSharesIssuedForNonCashConsiderationShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Common stock issued for acceptance of share subscriptions and conversion of debt (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonStockIssuedForAcceptanceOfShareSubscriptionsAndConversionOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonStockOfferingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Common stock offering costs, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonStockOfferingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CompanyStockOptionPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Company Stock Option Plan (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CompanyStockOptionPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DebtConvertedToCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Debt converted to common shares, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DebtConvertedToCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DebtConvertedToCommonSharesShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Debt converted to common shares, Shares (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_DebtConvertedToCommonSharesShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_EquityIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Equity Issuance Costs, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_EquityIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_PreferredStockOfferingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Preferred stock offering costs, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_PreferredStockOfferingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ReservationForConversionOfMaximumIssuableCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Reservation for conversion of maximum issuable common shares (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ReservationForConversionOfMaximumIssuableCommonShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_SharePurchasedWarrantsIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Share Purchased Warrants Issued (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_SharePurchasedWarrantsIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_SharePurchasedWarrantsOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Share Purchased Warrants Outstanding (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_SharePurchasedWarrantsOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ShareSubscriptionsAndConversionOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Share Subscriptions and conversion of debt, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ShareSubscriptionsAndConversionOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Shares of Common Stock Underlying Warrants Issued in the Company's 2021 Reg A Offering (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_SharesOfCommonStockUnderlyingWarrantsIssuedInTheCompanyS2021RegAOffering</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 320<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 230<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_CommonStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>17. EQUITY: Schedule of Shares Reserved for Issuance (Details) - shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 29, 2021</div></th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CompanyStockOptionPlan', window );">Company Stock Option Plan</a></td>
<td class="nump">4,000,000<span></span>
</td>
<td class="nump">1,666,667<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CommonSharePurchaseWarrantsIssued', window );">Common Share Purchase Warrants issued</a></td>
<td class="nump">6,451,927<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering', window );">Shares issuable on exercise of outstanding Offering Warrants issued under the Reg A Offering</a></td>
<td class="nump">609,628<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1', window );">Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering</a></td>
<td class="nump">48,522<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ReservationForConversionOfMaximumIssuableCommonShares', window );">Reservation for conversion of maximum issuable common shares</a></td>
<td class="nump">3,333,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering', window );">Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering</a></td>
<td class="nump">25,714<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ReservationForConvertibleNote', window );">Reservation for convertible note</a></td>
<td class="nump">566,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_SharesReservedForIssuance', window );">SHARES RESERVED FOR ISSUANCE</a></td>
<td class="nump">15,035,791<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommonSharePurchaseWarrantsIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Common Share Purchase Warrants issued (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CommonSharePurchaseWarrantsIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CompanyStockOptionPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Company Stock Option Plan (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CompanyStockOptionPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ReservationForConversionOfMaximumIssuableCommonShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Reservation for conversion of maximum issuable common shares (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ReservationForConversionOfMaximumIssuableCommonShares</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ReservationForConvertibleNote">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Reservation for convertible note (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ReservationForConvertibleNote</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Shares issuable on exercise of outstanding Brokers Warrants issued under the Reg A Offering (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Shares issuable on exercise of outstanding Offering Warrants issued under the Reg A Offering (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_SharesReservedForIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the SHARES RESERVED FOR ISSUANCE (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_SharesReservedForIssuance</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>18. STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
<th class="th"><div>Sep. 29, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_CompanyStockOptionPlan', window );">Company Stock Option Plan</a></td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,666,667<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share based compensation</a></td>
<td class="nump">$ 237,063<span></span>
</td>
<td class="nump">$ 230,474<span></span>
</td>
<td class="nump">$ 78,880<span></span>
</td>
<td class="nump">$ 74,604<span></span>
</td>
<td class="nump">$ 189,792<span></span>
</td>
<td class="nump">$ 270,176<span></span>
</td>
<td class="nump">$ 546,417<span></span>
</td>
<td class="nump">$ 534,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards', window );">Unrecognized share-based compensation costs related to non-vested awards</a></td>
<td class="nump">$ 313,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 313,061<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number</a></td>
<td class="nump">573,225<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">573,225<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31,112<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CompanyStockOptionPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Company Stock Option Plan (number of shares), as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_CompanyStockOptionPlan</td>
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<td>fil_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Unrecognized share-based compensation costs related to non-vested awards, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_UnrecognizedShareBasedCompensationCostsRelatedToNonVestedAwards</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(2)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>18. STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS: Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding (Details) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number</a></td>
<td class="nump">748,095<span></span>
</td>
<td class="nump">932,453<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price</a></td>
<td class="nump">$ 3.62<span></span>
</td>
<td class="nump">$ 3.8<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ShareOptionsAxis=fil_GrantDate20220901Member', window );">Grant Date: 2022-09-01</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number</a></td>
<td class="nump">191,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price</a></td>
<td class="nump">$ 2.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ShareOptionsAxis=fil_GrantDate20231005Member', window );">Grant Date: 2023-10-05</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number</a></td>
<td class="nump">406,425<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price</a></td>
<td class="nump">$ 4.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ShareOptionsAxis=fil_GrantDate20231101Member', window );">Grant Date: 2023-11-01</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number</a></td>
<td class="nump">83,334<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price</a></td>
<td class="nump">$ 4.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ShareOptionsAxis=fil_GrantDate20241122Member', window );">Grant Date: 2024-11-22</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number</a></td>
<td class="nump">66,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price</a></td>
<td class="nump">$ 1.47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ShareOptionsAxis=fil_GrantDate20220901Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ShareOptionsAxis=fil_GrantDate20220901Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ShareOptionsAxis=fil_GrantDate20231005Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ShareOptionsAxis=fil_GrantDate20231101Member</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<td></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td style="white-space:nowrap;">fil_ShareOptionsAxis=fil_GrantDate20241122Member</td>
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<TYPE>XML
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<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>18. STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS: Schedule of Share-based Compensation, Stock Options, Activity (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Dec. 31, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number</a></td>
<td class="nump">748,095<span></span>
</td>
<td class="nump">932,453<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price</a></td>
<td class="nump">$ 3.62<span></span>
</td>
<td class="nump">$ 3.8<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period</a></td>
<td class="num">(184,358)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue', window );">Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">$ 3.53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(03)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:sharesItemType</td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
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<td>us-gaap_</td>
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<td>dtr-types:perShareItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
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<td><strong> Period Type:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average grant-date fair value of non-vested options forfeited.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 718<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480429/718-10-50-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>19. RELATED PARTY TRANSACTIONS (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 16, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TextBlockAbstract', window );"><strong>Details</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_PromissoryNoteJpMorgan', window );">Promissory Note - JP Morgan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 450,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_DescriptionOfPurchaseAgreementWithVarieTextBlock', window );">Description of Purchase Agreement with Varie</a></td>
<td class="text">On July 9, 2025, the Company, entered into a purchase agreement (the &#8220;Purchase Agreement&#8221;) and a registration rights agreement (the &#8220;Registration Rights Agreement&#8221;) with Varie Asset Management LLC, a Nevada limited liability company (&#8220;Varie&#8221;), pursuant to which Varie has committed to purchase up to $8.125 million of the Company&#8217;s common stock, $0.0001 par value per share (the &#8220;Common Stock&#8221;)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalariesWagesAndOfficersCompensation', window );">Sitting and Committee Fees</a></td>
<td class="nump">$ 100,430<span></span>
</td>
<td class="nump">$ 262,025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the textual narrative disclosure of Description of Purchase Agreement with Varie, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Promissory Note - JP Morgan, as of the indicated date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TextBlockAbstract</td>
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<td>us-gaap_</td>
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<td>xbrli:stringItemType</td>
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<td>na</td>
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<td>duration</td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>20. DISAGGREGATED REVENUE: SCHEDULE OF DISAGGREGATED EXPENSES (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">$ 1,336,963<span></span>
</td>
<td class="nump">$ 4,846,795<span></span>
</td>
<td class="nump">$ 12,211,402<span></span>
</td>
<td class="nump">$ 19,174,369<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_DieselMember', window );">Diesel</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">328,729<span></span>
</td>
<td class="nump">1,992,239<span></span>
</td>
<td class="nump">3,911,820<span></span>
</td>
<td class="nump">7,311,109<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_LiquidAsphaltMember', window );">Liquid asphalt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">757,664<span></span>
</td>
<td class="nump">1,360,534<span></span>
</td>
<td class="nump">4,880,933<span></span>
</td>
<td class="nump">5,533,302<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_VgoMember', window );">VGO</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">197,671<span></span>
</td>
<td class="nump">1,233,791<span></span>
</td>
<td class="nump">3,128,448<span></span>
</td>
<td class="nump">4,708,459<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_NaphthaMember', window );">Naphtha</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">38,822<span></span>
</td>
<td class="nump">260,231<span></span>
</td>
<td class="nump">235,035<span></span>
</td>
<td class="nump">1,600,825<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_OtherMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">$ 14,077<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 55,166<span></span>
</td>
<td class="nump">$ 20,674<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesTypeLeaseRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sales-type lease revenue.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 842<br> -SubTopic 30<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (a)(1)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SalesTypeLeaseRevenue</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td>duration</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_LiquidAsphaltMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_LiquidAsphaltMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td></td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_VgoMember</td>
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<td></td>
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<td>na</td>
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<td><strong> Period Type:</strong></td>
<td></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td>na</td>
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<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_OtherMember">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R84.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>21. DISAGGREGATED EXPENSES: SCHEDULE OF DISAGGREGATED EXPENSES (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_CrudeOil1Member', window );">Crude Oil</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">$ 1,194,132<span></span>
</td>
<td class="nump">$ 2,578,024<span></span>
</td>
<td class="nump">$ 8,707,452<span></span>
</td>
<td class="nump">$ 13,478,422<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_FuelsAndChemicalsMember', window );">Fuels and chemicals</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">327,623<span></span>
</td>
<td class="nump">7,530<span></span>
</td>
<td class="nump">1,139,356<span></span>
</td>
<td class="nump">23,803<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_FreightOutMember', window );">Freight Out</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">73,323<span></span>
</td>
<td class="nump">379,931<span></span>
</td>
<td class="nump">1,262,592<span></span>
</td>
<td class="nump">1,936,407<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_FreightInMember', window );">Freight In</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">89,259<span></span>
</td>
<td class="nump">112,376<span></span>
</td>
<td class="nump">912,974<span></span>
</td>
<td class="nump">696,786<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_SalaryAndWagesMember', window );">Salary and Wages</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">314,442<span></span>
</td>
<td class="nump">552,070<span></span>
</td>
<td class="nump">944,082<span></span>
</td>
<td class="nump">1,208,851<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_DepreciationAndAmortization2Member', window );">Depreciation and Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">313,963<span></span>
</td>
<td class="nump">937,173<span></span>
</td>
<td class="nump">866,473<span></span>
</td>
<td class="nump">1,174,117<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_RepairsAndMaintenanceMember', window );">Repairs and Maintenance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">52,880<span></span>
</td>
<td class="nump">22,156<span></span>
</td>
<td class="nump">212,520<span></span>
</td>
<td class="nump">229,887<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_OtherMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">22,104<span></span>
</td>
<td class="nump">161,579<span></span>
</td>
<td class="nump">59,777<span></span>
</td>
<td class="nump">246,280<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">26,029<span></span>
</td>
<td class="nump">9,795<span></span>
</td>
<td class="nump">86,917<span></span>
</td>
<td class="nump">154,244<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(26,029)<span></span>
</td>
<td class="num">(9,795)<span></span>
</td>
<td class="num">(86,917)<span></span>
</td>
<td class="num">(154,244)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">7,773<span></span>
</td>
<td class="nump">19,184<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">21,013<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">(7,773)<span></span>
</td>
<td class="num">(19,184)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(21,013)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_ProfessionalFees1Member', window );">Professional fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">542,411<span></span>
</td>
<td class="nump">382,688<span></span>
</td>
<td class="nump">2,006,484<span></span>
</td>
<td class="nump">920,378<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(542,411)<span></span>
</td>
<td class="num">(382,688)<span></span>
</td>
<td class="num">(2,006,484)<span></span>
</td>
<td class="num">(920,378)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_ExecutiveCompensationMember', window );">Executive Compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">661,214<span></span>
</td>
<td class="nump">549,061<span></span>
</td>
<td class="nump">2,067,905<span></span>
</td>
<td class="nump">1,692,269<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(661,214)<span></span>
</td>
<td class="num">(549,061)<span></span>
</td>
<td class="num">(2,067,905)<span></span>
</td>
<td class="num">(1,692,269)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_InsuranceMember', window );">Insurance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">171,507<span></span>
</td>
<td class="nump">150,516<span></span>
</td>
<td class="nump">495,200<span></span>
</td>
<td class="nump">479,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(171,507)<span></span>
</td>
<td class="num">(150,516)<span></span>
</td>
<td class="num">(495,200)<span></span>
</td>
<td class="num">(479,600)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_TravelExpensesMember', window );">Travel expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">706<span></span>
</td>
<td class="nump">27,252<span></span>
</td>
<td class="nump">104,854<span></span>
</td>
<td class="nump">158,748<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(706)<span></span>
</td>
<td class="num">(27,252)<span></span>
</td>
<td class="num">(104,854)<span></span>
</td>
<td class="num">(158,748)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_LeaseAndUtilitiesMember', window );">Lease and utilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">50,052<span></span>
</td>
<td class="nump">113,590<span></span>
</td>
<td class="nump">164,662<span></span>
</td>
<td class="nump">200,090<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(50,052)<span></span>
</td>
<td class="num">(113,590)<span></span>
</td>
<td class="num">(164,662)<span></span>
</td>
<td class="num">(200,090)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_BankChargesMember', window );">Bank charges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">11,189<span></span>
</td>
<td class="nump">11,840<span></span>
</td>
<td class="nump">18,113<span></span>
</td>
<td class="nump">136,477<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(11,189)<span></span>
</td>
<td class="num">(11,840)<span></span>
</td>
<td class="num">(18,113)<span></span>
</td>
<td class="num">(136,477)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_LicensesMember', window );">Licenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">11,987<span></span>
</td>
<td class="nump">13,384<span></span>
</td>
<td class="nump">3,178<span></span>
</td>
<td class="nump">36,068<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(11,987)<span></span>
</td>
<td class="num">(13,384)<span></span>
</td>
<td class="num">(3,178)<span></span>
</td>
<td class="num">(36,068)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_AutomobileMember', window );">Automobile</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">48,349<span></span>
</td>
<td class="nump">21,510<span></span>
</td>
<td class="nump">106,583<span></span>
</td>
<td class="nump">79,544<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(48,349)<span></span>
</td>
<td class="num">(21,510)<span></span>
</td>
<td class="num">(106,583)<span></span>
</td>
<td class="num">(79,544)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_BusinessDevelopment1Member', window );">Business Development</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">300,506<span></span>
</td>
<td class="nump">119,237<span></span>
</td>
<td class="nump">1,303,070<span></span>
</td>
<td class="nump">216,636<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">(300,506)<span></span>
</td>
<td class="num">(119,237)<span></span>
</td>
<td class="num">(1,303,070)<span></span>
</td>
<td class="num">(216,636)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_AuditorFeesMember', window );">Auditor Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">103,072<span></span>
</td>
<td class="nump">10,730<span></span>
</td>
<td class="nump">340,046<span></span>
</td>
<td class="nump">233,885<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">(103,072)<span></span>
</td>
<td class="num">(10,730)<span></span>
</td>
<td class="num">(340,046)<span></span>
</td>
<td class="num">(233,885)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_LegalFees1Member', window );">Legal Fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">75,033<span></span>
</td>
<td class="nump">109,624<span></span>
</td>
<td class="nump">158,136<span></span>
</td>
<td class="nump">149,717<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">(75,033)<span></span>
</td>
<td class="num">(109,624)<span></span>
</td>
<td class="num">(158,136)<span></span>
</td>
<td class="num">(149,717)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_MembershipsAndSubscriptionsMember', window );">Memberships and Subscriptions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">47,386<span></span>
</td>
<td class="nump">15,906<span></span>
</td>
<td class="nump">108,443<span></span>
</td>
<td class="nump">56,299<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">(47,386)<span></span>
</td>
<td class="num">(15,906)<span></span>
</td>
<td class="num">(108,443)<span></span>
</td>
<td class="num">(56,299)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_InvestorRelationsMember', window );">Investor Relations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">17,262<span></span>
</td>
<td class="nump">98,725<span></span>
</td>
<td class="nump">38,004<span></span>
</td>
<td class="nump">161,363<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">(17,262)<span></span>
</td>
<td class="num">(98,725)<span></span>
</td>
<td class="num">(38,004)<span></span>
</td>
<td class="num">(161,363)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_Taxes1Member', window );">Taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">553<span></span>
</td>
<td class="nump">10,321<span></span>
</td>
<td class="nump">29,464<span></span>
</td>
<td class="nump">10,320<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">(553)<span></span>
</td>
<td class="num">(10,321)<span></span>
</td>
<td class="num">(29,464)<span></span>
</td>
<td class="num">(10,320)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=fil_EnvironmentalMember', window );">Environmental</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">7,478<span></span>
</td>
<td class="nump">69,141<span></span>
</td>
<td class="nump">29,321<span></span>
</td>
<td class="nump">71,145<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">(7,478)<span></span>
</td>
<td class="num">(69,141)<span></span>
</td>
<td class="num">(29,321)<span></span>
</td>
<td class="num">(71,145)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">2,387,726<span></span>
</td>
<td class="nump">4,750,839<span></span>
</td>
<td class="nump">14,105,226<span></span>
</td>
<td class="nump">18,994,553<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">1,499,470<span></span>
</td>
<td class="nump">1,279,636<span></span>
</td>
<td class="nump">5,053,896<span></span>
</td>
<td class="nump">3,857,418<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="num">(1,499,470)<span></span>
</td>
<td class="num">(1,279,636)<span></span>
</td>
<td class="num">(5,053,896)<span></span>
</td>
<td class="num">(3,857,418)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="nump">542,411<span></span>
</td>
<td class="nump">382,688<span></span>
</td>
<td class="nump">2,006,484<span></span>
</td>
<td class="nump">920,378<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional Fees</a></td>
<td class="num">$ (542,411)<span></span>
</td>
<td class="num">$ (382,688)<span></span>
</td>
<td class="num">$ (2,006,484)<span></span>
</td>
<td class="num">$ (920,378)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 48<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (k)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_CrudeOil1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_CrudeOil1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_FuelsAndChemicalsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_FuelsAndChemicalsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_FreightOutMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_FreightOutMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_FreightInMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_FreightInMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_SalaryAndWagesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_SalaryAndWagesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_DepreciationAndAmortization2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_DepreciationAndAmortization2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_RepairsAndMaintenanceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_RepairsAndMaintenanceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_OtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_OtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_ProfessionalFees1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_ProfessionalFees1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_ExecutiveCompensationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_ExecutiveCompensationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_InsuranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_InsuranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_TravelExpensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_TravelExpensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_LeaseAndUtilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_LeaseAndUtilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_BankChargesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_BankChargesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_LicensesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_LicensesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_AutomobileMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_AutomobileMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_BusinessDevelopment1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_BusinessDevelopment1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_AuditorFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_AuditorFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_LegalFees1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_LegalFees1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_MembershipsAndSubscriptionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_MembershipsAndSubscriptionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_InvestorRelationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_InvestorRelationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_Taxes1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_Taxes1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=fil_EnvironmentalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=fil_EnvironmentalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</html>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R85.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>22. SEGMENT REPORTING: Schedule of Segment Reporting Information, by Segment (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="6">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Jun. 30, 2025</div></th>
<th class="th"><div>Mar. 31, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Jun. 30, 2024</div></th>
<th class="th"><div>Mar. 31, 2024</div></th>
<th class="th"><div>Sep. 30, 2025</div></th>
<th class="th"><div>Sep. 30, 2024</div></th>
<th class="th"><div>Dec. 31, 2024</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=fil_CrudeOilSegmentMember', window );">Crude Oil Segment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">$ 1,336,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,846,795<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,211,402<span></span>
</td>
<td class="nump">$ 19,174,369<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">2,387,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,750,839<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,105,226<span></span>
</td>
<td class="nump">18,994,553<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="num">(1,050,763)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95,956<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,893,824)<span></span>
</td>
<td class="nump">179,816<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">1,499,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,279,636<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,053,896<span></span>
</td>
<td class="nump">3,857,418<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">2,568<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,512<span></span>
</td>
<td class="nump">4,417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total operating expenses</a></td>
<td class="nump">1,502,038<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,281,108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,061,408<span></span>
</td>
<td class="nump">3,861,835<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Loss from operations</a></td>
<td class="num">(2,552,801)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,185,152)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,955,232)<span></span>
</td>
<td class="num">(3,682,019)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other income (expense)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossOnIssuanceOfPrivatePlacementWarrants', window );">Loss on issuance of private placement</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,935,934)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,935,934)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Interest expense</a></td>
<td class="num">(1,059,148)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,320,115)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,250,324)<span></span>
</td>
<td class="num">(4,773,663)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="num">(19,568)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(76,228)<span></span>
</td>
<td class="num">(108,887)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Gain on warrant valuation</a></td>
<td class="nump">20,060<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120,686<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income (expense)</a></td>
<td class="num">(8,553)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,059)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,872)<span></span>
</td>
<td class="nump">1,085<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossOnDisposalOfAssets', window );">Loss on disposal of assets</a></td>
<td class="num">(170,674)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(170,058)<span></span>
</td>
<td class="num">(25,075)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense, net</a></td>
<td class="num">(1,237,883)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,260,108)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,377,796)<span></span>
</td>
<td class="num">(6,842,474)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Loss before provision for income taxes</a></td>
<td class="num">(3,790,684)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,445,260)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,333,028)<span></span>
</td>
<td class="num">(10,524,493)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">(3,790,684)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,445,260)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,333,028)<span></span>
</td>
<td class="num">(10,524,493)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other comprehensive loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ExchangeGainLossOnTranslationOfForeignOperations', window );">Exchange loss on translation of foreign operations</a></td>
<td class="nump">964<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(711)<span></span>
</td>
<td class="num">(8,134)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Net loss and comprehensive loss</a></td>
<td class="num">$ (3,789,720)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,445,260)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9,333,739)<span></span>
</td>
<td class="num">$ (10,532,627)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossPerCommonShareBasicAndDiluted', window );">Loss per common share - Basic and diluted</a></td>
<td class="num">(0.17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.44)<span></span>
</td>
<td class="num">(0.59)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted', window );">Weighted average number of shares outstanding - basic and diluted</a></td>
<td class="nump">22,949,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,819,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,274,059<span></span>
</td>
<td class="nump">17,819,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=fil_ForelandRefiningMember', window );">Foreland Refining</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other comprehensive loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 10,083,593<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,065,555<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,083,593<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=fil_N2020ResourcesLlcMember', window );">2020 Resources LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract', window );"><strong>Other comprehensive loss</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">10,768,310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,881,688<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,768,310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SalesTypeLeaseRevenue', window );">Net sales</a></td>
<td class="nump">1,336,963<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,846,795<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,211,402<span></span>
</td>
<td class="nump">$ 19,174,369<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">2,387,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,750,839<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,105,226<span></span>
</td>
<td class="nump">18,994,553<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross margin</a></td>
<td class="num">(1,050,763)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95,956<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,893,824)<span></span>
</td>
<td class="nump">179,816<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">1,499,470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,279,636<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,053,896<span></span>
</td>
<td class="nump">3,857,418<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">2,568<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,472<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,512<span></span>
</td>
<td class="nump">4,417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total operating expenses</a></td>
<td class="nump">1,502,038<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,281,108<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,061,408<span></span>
</td>
<td class="nump">3,861,835<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Loss from operations</a></td>
<td class="num">(2,552,801)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,185,152)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,955,232)<span></span>
</td>
<td class="num">(3,682,019)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossOnIssuanceOfPrivatePlacementWarrants', window );">Loss on issuance of private placement</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,935,934)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,935,934)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Interest expense</a></td>
<td class="num">(1,059,148)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,320,115)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,250,324)<span></span>
</td>
<td class="num">(4,773,663)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainsLossesOnExtinguishmentOfDebt', window );">Loss on extinguishment of debt</a></td>
<td class="num">(19,568)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(76,228)<span></span>
</td>
<td class="num">(108,887)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAdjustmentOfWarrants', window );">Gain on warrant valuation</a></td>
<td class="nump">20,060<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">120,686<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income (expense)</a></td>
<td class="num">(8,553)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,059)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,872)<span></span>
</td>
<td class="nump">1,085<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossOnDisposalOfAssets', window );">Loss on disposal of assets</a></td>
<td class="num">(170,674)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(170,058)<span></span>
</td>
<td class="num">(25,075)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other expense, net</a></td>
<td class="num">(1,237,883)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,260,108)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,377,796)<span></span>
</td>
<td class="num">(6,842,474)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Loss before provision for income taxes</a></td>
<td class="num">(3,790,684)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,445,260)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9,333,028)<span></span>
</td>
<td class="num">(10,524,493)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net loss</a></td>
<td class="num">(3,790,684)<span></span>
</td>
<td class="num">$ (2,208,650)<span></span>
</td>
<td class="num">$ (3,333,694)<span></span>
</td>
<td class="num">(4,445,260)<span></span>
</td>
<td class="num">(3,562,478)<span></span>
</td>
<td class="num">$ (2,462,545)<span></span>
</td>
<td class="num">(9,333,028)<span></span>
</td>
<td class="num">(10,524,493)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_ExchangeGainLossOnTranslationOfForeignOperations', window );">Exchange loss on translation of foreign operations</a></td>
<td class="nump">964<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(711)<span></span>
</td>
<td class="num">(8,134)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Net loss and comprehensive loss</a></td>
<td class="num">$ (3,789,720)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (4,445,260)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9,333,739)<span></span>
</td>
<td class="num">$ (10,532,627)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_LossPerCommonShareBasicAndDiluted', window );">Loss per common share - Basic and diluted</a></td>
<td class="num">(0.17)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.25)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.44)<span></span>
</td>
<td class="num">(0.59)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted', window );">Weighted average number of shares outstanding - basic and diluted</a></td>
<td class="nump">22,949,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,819,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,274,059<span></span>
</td>
<td class="nump">17,819,356<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 20,851,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,947,243<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,851,903<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 26,947,243<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ExchangeGainLossOnTranslationOfForeignOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Exchange loss on translation of foreign operations, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_ExchangeGainLossOnTranslationOfForeignOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LossOnDisposalOfAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Loss on disposal of assets, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LossOnDisposalOfAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LossOnIssuanceOfPrivatePlacementWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the monetary amount of Loss on issuance of private placement warrants, during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LossOnIssuanceOfPrivatePlacementWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_LossPerCommonShareBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Loss per common share - Basic and diluted (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_LossPerCommonShareBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the Weighted average number of shares outstanding - basic and diluted (number of shares), during the indicated time period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">fil_WeightedAverageNumberOfSharesOutstandingBasicAndDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>fil_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset recognized for present right to economic benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(1))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-1<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 235<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478671/942-235-S50-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(20))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482790/220-10-45-5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 924<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482099/360-10-50-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAdjustmentOfWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense (income) related to adjustment to fair value of warrant liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAdjustmentOfWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainsLossesOnExtinguishmentOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -SubTopic 10<br> -Topic 230<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 2<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 50<br> -Section 40<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainsLossesOnExtinguishmentOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(2)(a))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
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210.13-02(a)(5))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12<br><br>Reference 8: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 231<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 9<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 250<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 8<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 740<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 10<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482685/740-10-50-10<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -SubTopic 20<br> -Topic 740<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482659/740-20-45-2<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -SubTopic 10<br> -Topic 235<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest income (expense) classified as operating.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 21<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 942<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(10))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 220<br> -SubTopic 40<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 22<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30<br><br>Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 270<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (ee)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 280<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 31<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 14<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-14<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 944<br> -SubTopic 605<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 11<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477548/944-605-55-11<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(2))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 320<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 944<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 220<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07(1)(c))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 815<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (c)<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 220<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(9))<br> -Publisher FASB<br> -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<span style="display: none;">v3.25.3</span><table class="report" border="0" cellspacing="2" id="id2">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>23. COMMITMENTS AND CONTINGENCIES: Other Commitments (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th">
<div>Sep. 30, 2025 </div>
<div>USD ($)</div>
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&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (&#x201c;SEC&#x201d;) and are not audited. Certain information and footnote disclosures that are usually included in the financial statements prepared in accordance with generally accepted accounting principles in the United States (&#x201c;GAAP&#x201d;) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all the adjustments, consisting of normal recurring accruals, necessary for a fair presentation of the Company&#x2019;s financial position as of September 30, 2025 and December 31, 2024, the results of operations for the three and nine months ended September 30, 2025 and 2024, and the cash flows for the nine months ended September 30, 2025 and 2024. The results of operations for the three and nine months ended September 30, 2025 and 2024 are not necessarily indicative of the results for a full-year period. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2024 filed with the SEC.&lt;/p&gt;
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&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The condensed consolidated financial statements include the accounts of Sky Quarry and its subsidiaries. All significant inter-company accounts and transactions have been eliminated in consolidation.&lt;/p&gt;
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&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;These accompanying interim unaudited condensed consolidated financial statements have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (&#x201c;SEC&#x201d;) and are not audited. Certain information and footnote disclosures that are usually included in the financial statements prepared in accordance with generally accepted accounting principles in the United States (&#x201c;GAAP&#x201d;) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying condensed consolidated financial statements contain all the adjustments, consisting of normal recurring accruals, necessary for a fair presentation of the Company&#x2019;s financial position as of September 30, 2025 and December 31, 2024, the results of operations for the three and nine months ended September 30, 2025 and 2024, and the cash flows for the nine months ended September 30, 2025 and 2024. The results of operations for the three and nine months ended September 30, 2025 and 2024 are not necessarily indicative of the results for a full-year period. These interim unaudited condensed consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2024 filed with the SEC.&lt;/p&gt;
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    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="D250101_250930" id="ixv-4730">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;b&gt;&lt;i&gt;Significant Accounting Policies&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The significant accounting policies were described in Note 1 to the audited consolidated financial statements included in the Company&#x2019;s annual report on Form 10-K for the year ended December 31, 2024. There have been no changes to these policies during the quarter ended September 30, 2025, that are of significance or potential significant to the Company.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;b&gt;&lt;i&gt;Recently Issued and Adopted Accounting Pronouncements&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company has reviewed recently issued accounting standard updates and determined that all applicable standards have already been adopted, as disclosed in the Company&#x2019;s previously filed Annual Report on Form 10-K. Accordingly, there are no new pronouncements requiring adoption in the current interim reporting period.&lt;/p&gt;
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&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;These condensed consolidated financial statements have been prepared on the basis that the Company will continue as a going concern, which assumes that the Company will be able to realize its assets and satisfy its liabilities in the normal course of business for the foreseeable future. Management is aware, in making its going concern assessment, of material uncertainties related to events and conditions that may cast significant doubt upon the Company&#x2019;s ability to continue as a going concern. As of September 30, 2025, the Company has an accumulated deficit of $33,301,117. During the three and nine months ended September 30, 2025, the Company had negative cash flows from operations of $1,253,247 and negative cash flows of $1,982,648, respectively. The Company has received financing and capital through proceeds from notes payable of $2,314,980 during the nine months ended September 30, 2025.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Without additional financing, the Company does not have sufficient operating cash flows to pay for its expenditures and settle its obligations as they mature. Subsequent to September 30, 2025, there is uncertainty in meeting these obligations. The Company does have to raise additional capital in the form of debt, equity and/or warrant exercise proceeds, or a combination thereof, to fund future capital expenditures, retire maturing debt obligations and any possible acquisitions. The Company&#x2019;s current &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;plan includes closely monitoring its growth and operating expenses, refinancing its current debt with longer term debt with amortization schedules that decrease monthly debt service obligations. These actions are intended to mitigate the going concern uncertainties and support the Company&#x2019;s growth plans in commercializing its extraction technology. There is no assurance, however, that the Company will be successful in these efforts.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Management believes that the implementation of its plans will allow the Company to continue as a going concern. Investors are encouraged to review the financial statements and related disclosures for a comprehensive understanding of the Company&#x2019;s financial position.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The condensed consolidated financial statements do not reflect the adjustments to the carrying values of assets and liabilities and the reported expenses and statement of financial position classifications that would be necessary were the going concern assumption inappropriate. These adjustments could be material.&lt;/p&gt;
</us-gaap:SubstantialDoubtAboutGoingConcernTextBlock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14829"
      unitRef="USD">-33301117</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="Y25Q3"
      decimals="INF"
      id="ixv-14830"
      unitRef="USD">-1253247</us-gaap:NetCashProvidedByUsedInOperatingActivities>
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      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14831"
      unitRef="USD">-1982648</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <fil:FinancingAndCapitalThroughPrivatePlacementsEquityCapital
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14832"
      unitRef="USD">2314980</fil:FinancingAndCapitalThroughPrivatePlacementsEquityCapital>
    <us-gaap:InventoryDisclosureTextBlock contextRef="D250101_250930" id="ixv-4769">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;4.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;INVENTORY&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;Inventory consists primarily of raw crude, chemicals and finished goods. Inventory consisted of the following:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:9.8pt"&gt;&lt;td style="width:44.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="width:44.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:44.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt"&gt;Finished goods&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$705,995&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$2,345,727&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:44.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt"&gt;Raw crude&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;426,206&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;558,700&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:44.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt"&gt;Chemicals&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;220,540&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;244,809&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:44.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:29.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$1,352,741&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$3,149,236&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock contextRef="D250101_250930" id="ixv-4776">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:9.8pt"&gt;&lt;td style="width:44.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="width:44.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:44.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt"&gt;Finished goods&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$705,995&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$2,345,727&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:44.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt"&gt;Raw crude&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.16%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;426,206&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;558,700&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:44.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1pt;margin-right:14.5pt"&gt;Chemicals&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;220,540&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;244,809&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:44.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:29.16%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$1,352,741&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$3,149,236&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryNet
      contextRef="E25Q3_PublicUtilitiesInventory-FinishedGoods"
      decimals="INF"
      id="ixv-14833"
      unitRef="USD">705995</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="E24_PublicUtilitiesInventory-FinishedGoods"
      decimals="INF"
      id="ixv-14834"
      unitRef="USD">2345727</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="E25Q3_PublicUtilitiesInventory-PublicUtilitiesInventoryRawMaterials"
      decimals="INF"
      id="ixv-14835"
      unitRef="USD">426206</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="E24_PublicUtilitiesInventory-PublicUtilitiesInventoryRawMaterials"
      decimals="INF"
      id="ixv-14836"
      unitRef="USD">558700</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="E25Q3_PublicUtilitiesInventory-Chemicals"
      decimals="INF"
      id="ixv-14837"
      unitRef="USD">220540</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="E24_PublicUtilitiesInventory-Chemicals"
      decimals="INF"
      id="ixv-14838"
      unitRef="USD">244809</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14839"
      unitRef="USD">1352741</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="E24"
      decimals="INF"
      id="ixv-14840"
      unitRef="USD">3149236</us-gaap:InventoryNet>
    <fil:MineralLeasesTextBlock contextRef="D250101_250930" id="ixv-4825">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;5.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;MINERAL LEASES&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Through its acquisition of 2020 Utah, the Company indirectly acquired certain mineral rights under three mineral leases entitled &#x201c;Utah State Mineral Lease for Bituminous-Asphaltic Sands&#x201d; between the State of Utah&#x2019;s School and Institutional Trust Land Administration (&#x201c;SITLA&#x201d;), as lessor, and 2020 Utah, as lessee, covering certain lands in the PR Spring Area largely adjacent to each other (the &#x201c;SITLA Leases&#x201d;). The SITLA Mineral Lease consisted of the following and is included in oil and gas properties in the Condensed Consolidated Balance Sheets.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:9.8pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;SITLA&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;Mineral&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;Lease&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.5pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;December 31, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;63,800&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Additions&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;September 30, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;63,800&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.5pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Accumulated Amortization&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.95pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;September 30, 2025 and December 31, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Carrying Amounts&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;September 30, 2025 and December 31, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;63,800&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;During the nine months ended September 30, 2025, and year ended December 31, 2024, the Company did not record any amortization of the lease rights as operations have not yet commenced.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company (through its subsidiary) holds mineral leases (or the operating rights under leases) covering approximately 5,880 net acres within the State of Utah. Terms of the SITLA Leases are set forth in the table below.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:8.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&lt;b&gt;Annual&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Production&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:8.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&lt;b&gt;Advance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Royalty&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"&gt;&lt;b&gt;Gross&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"&gt;&lt;b&gt;Lease Expiry&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:13.86%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Annual&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:8.25pt;text-align:center"&gt;&lt;b&gt;Minimum&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Rate&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:14.2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Reference&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"&gt;&lt;b&gt;Acres&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Net Acres&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"&gt;&lt;b&gt;Date (1)&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:13.86%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Rent (2)&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&lt;b&gt;Royalty (3)&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;(4)&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.7pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;ML-49927&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"&gt;4,319.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,319.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;5/31/2025&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:13.86%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 4,320&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 43,200&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6.5%&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;ML-51705&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"&gt;1,560.0&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,560.0&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;1/31/2030&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,560&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;15,600&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8.0%&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:13.86%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.15pt"&gt;&lt;td style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Total&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"&gt;5,879.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;5,879.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.22%;border-bottom:1pt solid #CCFFCC" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 5,880&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 58,800&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.52%;border-bottom:1pt solid #CCFFCC" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;Notes:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:50pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.5pt"&gt;1.&lt;/kbd&gt;Leases may be extended past expiry date by continued payment of annual rent and annual advance minimum royalty.&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:50pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.5pt"&gt;2.&lt;/kbd&gt;Annual rent may be credited against production royalties payable during the year.&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:50pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.5pt"&gt;3.&lt;/kbd&gt;Annual advance minimum royalty may be credited against production royalties payable during the year.&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:50pt;margin-right:14.5pt;text-align:justify"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.5pt"&gt;4.&lt;/kbd&gt;The production royalty is payable on the market price of products produced from the leased substances, without deduction of costs for mining, overhead, labor, distribution or general and administrative activities.&#160;&lt;/p&gt;
</fil:MineralLeasesTextBlock>
    <fil:ScheduleOfMineralLeasesTextBlock contextRef="D250101_250930" id="ixv-4832">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:9.8pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;SITLA&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;Mineral&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;Lease&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.5pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;December 31, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;63,800&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Additions&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;September 30, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;63,800&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.5pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Accumulated Amortization&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.95pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;September 30, 2025 and December 31, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:79.8%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Carrying Amounts&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:79.8%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;September 30, 2025 and December 31, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.88%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;63,800&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:ScheduleOfMineralLeasesTextBlock>
    <us-gaap:MineralRights
      contextRef="E24_MineralLeases-SitlaMineralLease"
      decimals="INF"
      id="ixv-14841"
      unitRef="USD">63800</us-gaap:MineralRights>
    <us-gaap:MineralRights
      contextRef="E25Q3_MineralLeases-SitlaMineralLease"
      decimals="INF"
      id="ixv-14842"
      unitRef="USD">63800</us-gaap:MineralRights>
    <us-gaap:MineralRights
      contextRef="E24_MineralLeases-SitlaMineralLease"
      decimals="INF"
      id="ixv-14843"
      unitRef="USD">63800</us-gaap:MineralRights>
    <fil:ScheduleOfSitlaLeasesTermsTextBlock contextRef="D250101_250930" id="ixv-4948">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:8.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&lt;b&gt;Annual&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Production&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:8.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&lt;b&gt;Advance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Royalty&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"&gt;&lt;b&gt;Gross&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"&gt;&lt;b&gt;Lease Expiry&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:13.86%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Annual&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:8.25pt;text-align:center"&gt;&lt;b&gt;Minimum&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Rate&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:14.2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Reference&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:3.75pt;text-align:center"&gt;&lt;b&gt;Acres&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Net Acres&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.75pt;margin-right:2.25pt;text-align:center"&gt;&lt;b&gt;Date (1)&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:13.86%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5pt;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Rent (2)&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:center"&gt;&lt;b&gt;Royalty (3)&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;(4)&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.7pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;ML-49927&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"&gt;4,319.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,319.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;5/31/2025&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:13.86%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 4,320&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 43,200&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6.5%&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;ML-51705&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"&gt;1,560.0&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,560.0&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;1/31/2030&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,560&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;15,600&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8.0%&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="width:14.2%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.22%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:13.86%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.24%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.15pt"&gt;&lt;td style="background-color:#CCFFCC;width:14.2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Total&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:12pt;margin-right:14.5pt"&gt;5,879.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;5,879.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.22%;border-bottom:1pt solid #CCFFCC" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="background-color:#CCFFCC;width:13.86%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 5,880&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.24%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 58,800&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.52%;border-bottom:1pt solid #CCFFCC" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:ScheduleOfSitlaLeasesTermsTextBlock>
    <fil:GrossAcres
      contextRef="D250101_250930_MineralLeases-Ml49927"
      decimals="INF"
      id="ixv-14844"
      unitRef="Pure">4319.9</fil:GrossAcres>
    <fil:NetAcres
      contextRef="D250101_250930_MineralLeases-Ml49927"
      decimals="INF"
      id="ixv-14845"
      unitRef="Pure">4319.9</fil:NetAcres>
    <fil:LeaseExpiryDate
      contextRef="D250101_250930_MineralLeases-Ml49927"
      id="ixv-14846">2025-05-31</fil:LeaseExpiryDate>
    <fil:AnnualRent
      contextRef="D250101_250930_MineralLeases-Ml49927"
      decimals="INF"
      id="ixv-14847"
      unitRef="USD">4320</fil:AnnualRent>
    <fil:AnnualAdvanceMinimumRoyalty
      contextRef="D250101_250930_MineralLeases-Ml49927"
      decimals="INF"
      id="ixv-14848"
      unitRef="USD">43200</fil:AnnualAdvanceMinimumRoyalty>
    <fil:ProductionRoyaltyRate
      contextRef="D250101_250930_MineralLeases-Ml49927"
      decimals="INF"
      id="ixv-14849"
      unitRef="Pure">0.065</fil:ProductionRoyaltyRate>
    <fil:GrossAcres
      contextRef="D250101_250930_MineralLeases-Ml51705"
      decimals="INF"
      id="ixv-14850"
      unitRef="Pure">1560</fil:GrossAcres>
    <fil:NetAcres
      contextRef="D250101_250930_MineralLeases-Ml51705"
      decimals="INF"
      id="ixv-14851"
      unitRef="Pure">1560</fil:NetAcres>
    <fil:LeaseExpiryDate
      contextRef="D250101_250930_MineralLeases-Ml51705"
      id="ixv-14852">2030-01-31</fil:LeaseExpiryDate>
    <fil:AnnualRent
      contextRef="D250101_250930_MineralLeases-Ml51705"
      decimals="INF"
      id="ixv-14853"
      unitRef="USD">1560</fil:AnnualRent>
    <fil:AnnualAdvanceMinimumRoyalty
      contextRef="D250101_250930_MineralLeases-Ml51705"
      decimals="INF"
      id="ixv-14854"
      unitRef="USD">15600</fil:AnnualAdvanceMinimumRoyalty>
    <fil:ProductionRoyaltyRate
      contextRef="D250101_250930_MineralLeases-Ml51705"
      decimals="INF"
      id="ixv-14855"
      unitRef="Pure">0.08</fil:ProductionRoyaltyRate>
    <fil:GrossAcres
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14856"
      unitRef="Pure">5879.9</fil:GrossAcres>
    <fil:NetAcres
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14857"
      unitRef="Pure">5879.9</fil:NetAcres>
    <fil:AnnualRent
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14858"
      unitRef="USD">5880</fil:AnnualRent>
    <fil:AnnualAdvanceMinimumRoyalty
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14859"
      unitRef="USD">58800</fil:AnnualAdvanceMinimumRoyalty>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="D250101_250930" id="ixv-5102">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;6.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;PROPERTY, PLANT, AND EQUIPMENT&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;Property, plant, and equipment is comprised of the following:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:9.8pt"&gt;&lt;td style="width:55.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="width:55.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:55.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Buildings&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,575,000&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,575,000&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:55.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Machinery and equipment&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,124,970&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,090,886&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Office furniture and equipment&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;34,401&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;9,873&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:55.38%" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,734,371&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,675,759&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: Accumulated depreciation and amortization&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(2,369,455)&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,515,441)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="width:55.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;5,364,916&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,160,318&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Eagle Springs Refinery consists of tanks, buildings, refining processing equipment, shop, lab and equipment. For Eagle Springs Refinery, each class of property, plant and equipment is estimated to have a useful life of 5 years and are being amortized over a straight-line basis.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Depreciation and amortization expense totaled $316,530 and $250,153 for the three months ended September 30, 2025 and 2024, and $873,984 and $589,267 for the nine months ended September 30, 2025 and 2024, respectively.&lt;/p&gt;
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="D250101_250930" id="ixv-5109">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:9.8pt"&gt;&lt;td style="width:55.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="width:55.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:55.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Buildings&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,575,000&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,575,000&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:55.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Machinery and equipment&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,124,970&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,090,886&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Office furniture and equipment&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;34,401&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;9,873&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:55.38%" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,734,371&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,675,759&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:55.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: Accumulated depreciation and amortization&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(2,369,455)&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,515,441)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="width:55.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;5,364,916&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,160,318&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
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    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="E25Q3_PpeByType-Building"
      decimals="INF"
      id="ixv-14860"
      unitRef="USD">1575000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="E24_PpeByType-Building"
      decimals="INF"
      id="ixv-14861"
      unitRef="USD">1575000</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="E25Q3_PpeByType-MachineryAndEquipment"
      decimals="INF"
      id="ixv-14862"
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      contextRef="E24_PpeByType-MachineryAndEquipment"
      decimals="INF"
      id="ixv-14863"
      unitRef="USD">6090886</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="E25Q3_PpeByType-OfficeEquipment"
      decimals="INF"
      id="ixv-14864"
      unitRef="USD">34401</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="E24_PpeByType-OfficeEquipment"
      decimals="INF"
      id="ixv-14865"
      unitRef="USD">9873</us-gaap:PropertyPlantAndEquipmentGross>
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      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14866"
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      contextRef="E24"
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      id="ixv-14867"
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      contextRef="E25Q3"
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      id="ixv-14868"
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      contextRef="E24"
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      id="ixv-14869"
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      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14870"
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      contextRef="E24"
      decimals="INF"
      id="ixv-14871"
      unitRef="USD">6160318</us-gaap:PropertyPlantAndEquipmentNet>
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      contextRef="Y25Q3"
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      id="ixv-14872"
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      contextRef="Y24Q3"
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      id="ixv-14873"
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      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14874"
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      contextRef="D240101_240930"
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      id="ixv-14875"
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    <us-gaap:OilAndGasPropertiesTextBlock contextRef="D250101_250930" id="ixv-5206">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;7.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;OIL AND GAS PROPERTIES&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;Oil and gas properties are comprised of the following:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse"&gt;&lt;tr style="height:9.8pt"&gt;&lt;td style="width:247.5pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:9pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:101.1pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.25pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:93.35pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9.75pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:9pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:93.35pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:247.5pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Balance, beginning of period&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:9pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:101.1pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,534,967&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.35pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:70pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,745,205&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:247.5pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Disposal&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:9pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:101.1pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(252,334)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.35pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:70pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Additions&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;469,284&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.35pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:70pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;789,762&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Balance, end of period&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:9pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,751,917&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.35pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:70pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,534,967&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Oil and gas properties, located in the eastern Utah tar sands, includes undeveloped lands, unproved properties, research and development equipment, mining equipment and seismic costs where management has not fully evaluated for technical feasibility and commercial viability.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;As of September 30, 2025, the Company holds oil and gas assets representing more than 10% of the total assets, which are primarily the PR Spring facility costs, which includes all direct costs incurred &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;to acquire or construct the assets, including tanks, buildings, extraction processing equipment, shop, lab and equipment. The costs of the PR Spring facility under construction are capitalized as part of oil and gas properties. These costs include direct materials, labor, and overhead attributable to the construction activities. As the facility is not yet operational, depreciation has not commenced. The construction project is classified as "construction in progress" until the PR Spring facility is placed into service. Once the asset is ready for its intended use, depreciation will begin based on its estimated useful life. The Company evaluates oil and gas properties for impairment in accordance with ASC 360-10-35. If indicators of impairment arise, the Company will assess the recoverability of the asset&#x2019;s carrying value by comparing the asset&#x2019;s carrying amount to the undiscounted future cash flows expected to be generated by the asset. If impairment is identified, the asset will be written down to its fair value. As of September 30, 2025, the Company has determined that there has been no impairment of the PR Spring facility under construction, as there are no indicators suggesting a decline in the asset's recoverable value. The Company has no proved reserves, and there have been no significant changes in reserves during the reporting period. The capitalized costs related to these oil and gas assets amount to $8,751,917 recorded at full cost, are not being depreciated and amortized as the facility is still under construction. Additions during the nine months ended September 30, 2025 and December 31, 2024, relate to development and construction of the extraction facility at PR Spring. There were no costs associated with well exploration during the periods ended September 30, 2025 or December 31, 2024, respectively. Disposals were $252,334 and $0 in the periods ended September 30, 2025 or December 31, 2024, respectively.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;PR Springs has not commenced active extraction of reserves. Consequently, the Company is not required to provide reserve quantities or future cash flow disclosures in accordance with ASC 935-235-50-2. Based on our analysis of the asset group, we have determined that no impairment is necessary as of the reporting date. The carrying amounts of the development-stage extraction facility and related oil and gas properties are fully supported by projected future cash flows, which are derived from reasonable and supportable assumptions regarding commodity prices, expected production rates, and operating costs once the assets are operational. Additionally, no significant adverse changes in the economic environment, regulatory landscape, or project costs have occurred to suggest that the recoverable amount of these assets is less than their carrying value. As such, the assets continue to meet the criteria for capitalization, and no impairment loss has been recognized in accordance with ASC 360-10-35. Further, under ASC 932-360-35-19, the impairment analysis specifically considers the recoverability of costs capitalized for oil and gas properties in the development phase. As these costs are expected to be recoverable through future production, no impairment charge was required as of September 30, 2025 or December 31, 2024.&lt;/p&gt;
</us-gaap:OilAndGasPropertiesTextBlock>
    <us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock contextRef="D250101_250930" id="ixv-5213">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse"&gt;&lt;tr style="height:9.8pt"&gt;&lt;td style="width:247.5pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:9pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:101.1pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.25pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:93.35pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9.75pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.35pt"&gt;&lt;td style="width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:9pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:93.35pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:247.5pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Balance, beginning of period&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:9pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:101.1pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,534,967&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.35pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:70pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,745,205&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:247.5pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Disposal&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:9pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:101.1pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(252,334)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.35pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:70pt" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Additions&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:9pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;469,284&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.35pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:70pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;789,762&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:247.5pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Balance, end of period&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:9pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:101.1pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,751,917&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.35pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:70pt;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,534,967&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock>
    <us-gaap:OilAndGasPropertyFullCostMethodNet
      contextRef="E24"
      decimals="INF"
      id="ixv-14876"
      unitRef="USD">8534967</us-gaap:OilAndGasPropertyFullCostMethodNet>
    <us-gaap:OilAndGasPropertyFullCostMethodNet
      contextRef="E23"
      decimals="INF"
      id="ixv-14877"
      unitRef="USD">7745205</us-gaap:OilAndGasPropertyFullCostMethodNet>
    <fil:OilAndGasPropertiesDisposal
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14878"
      unitRef="USD">-252334</fil:OilAndGasPropertiesDisposal>
    <fil:OilAndGasPropertiesDisposal
      contextRef="D240101_240930"
      decimals="128"
      id="ixv-14879"
      unitRef="USD">0</fil:OilAndGasPropertiesDisposal>
    <fil:OilAndGasPropertiesAdditions
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14880"
      unitRef="USD">469284</fil:OilAndGasPropertiesAdditions>
    <fil:OilAndGasPropertiesAdditions
      contextRef="D240101_240930"
      decimals="INF"
      id="ixv-14881"
      unitRef="USD">789762</fil:OilAndGasPropertiesAdditions>
    <us-gaap:OilAndGasPropertyFullCostMethodNet
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14882"
      unitRef="USD">8751917</us-gaap:OilAndGasPropertyFullCostMethodNet>
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      contextRef="E24Q3"
      decimals="INF"
      id="ixv-14883"
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    <us-gaap:OilAndGasPropertyFullCostMethodNet
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14885"
      unitRef="USD">8751917</us-gaap:OilAndGasPropertyFullCostMethodNet>
    <fil:OilAndGasPropertiesDisposal
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-14886"
      unitRef="USD">-252334</fil:OilAndGasPropertiesDisposal>
    <fil:OilAndGasPropertiesDisposal
      contextRef="D240101_240930"
      decimals="INF"
      id="ixv-14887"
      unitRef="USD">0</fil:OilAndGasPropertiesDisposal>
    <us-gaap:LeasesOfLesseeDisclosureTextBlock contextRef="D250101_250930" id="ixv-5305">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;8.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;RIGHT-OF-USE ASSET AND LEASE LIABILITY&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company currently leases office space, which are classified as operating leases, and leases remote camp accommodations which are classified as finance leases under ASC 842.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The components of operating lease expense, associated with the Company&#x2019;s leasing of office space, consisted of amortization of the right-of-use asset of $58,089 and $52,455 during the nine months ended September 30, 2025 and 2024, respectively, and accretion of the lease liability of $6,411 and $12,045 for the nine months ended September 30, 2025 and 2024, respectively.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The weighted average remaining lease term in years was .67 and 1.67 as of September 30, 2025 and 2024, respectively. The weighted average discount rate as of September, 2025, and 2024, was 10.25%.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Amortization expense on operating leases is included as part of general and administrative expenses on the income statement. The total lease expense recognized on the income statement is the sum of the accretion of the lease liability and amortization expense. This total expense reflects the cost of using the leased asset over the lease term.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The following table reconciles the undiscounted future cash flows for the next five years and thereafter to the operating lease liabilities recorded within the condensed consolidated balance sheet as of September 30, 2025:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.4pt"&gt;&lt;td style="width:77.1%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;2025 (Remainder)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.9%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$22,139&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:77.1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;2026&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;36,898&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.4pt"&gt;&lt;td style="width:77.1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Total lease payments&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;59,037&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:77.1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: amounts representing interest&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,721)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.4pt"&gt;&lt;td style="width:77.1%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Present value of lease liabilities&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$57,316&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company previously leased remote accommodation camps under finance lease agreements. During the third quarter of 2025, the Company terminated its fianc&#xe9; lease arrangement, and all associated right-of-use assets and lease liabilities were fully derecognized as of September 30, 2025. No termination payments were made in connection with the early termination.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The components of finance lease expense, associated with the Company&#x2019;s leasing of remote accommodation camps, consisted of amortization of the right-of-use asset of $65,285 and $90,421 during the nine months ended September 30, 2025 and 2024, respectively, and accretion of the lease liability of $2,357 and $11,042 during the nine months ended September 30, 2025 and 2024, respectively.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The weighted average remaining lease term in years was 0 and 1 as of September 30, 2025 and 2024, respectively. The weighted average discount rate as of September 30, 2025, was 10.25%.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Amortization expense on financing leases is included as part of general and administrative expenses on the statement of operations. The total lease expense recognized on the statement of operations is the sum of the accretion of the lease liability and amortization expense. This total expense reflects the cost of using the leased asset over the lease term.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Included in the total lease payments are approximately $36,837 in demobilization costs associated with the decommissioning and removal of the remote accommodation camps at the end of the lease term. These costs have been capitalized as part of the lease liability and right-of-use asset and were recognized over the term of the lease.&lt;/p&gt;
</us-gaap:LeasesOfLesseeDisclosureTextBlock>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="Y25Q3_Leases-OperatingLease"
      decimals="INF"
      id="ixv-14888"
      unitRef="USD">58089</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="Y24Q3_Leases-OperatingLease"
      decimals="INF"
      id="ixv-14889"
      unitRef="USD">52455</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:AccretionExpense
      contextRef="Y25Q3_Leases-OperatingLease"
      decimals="INF"
      id="ixv-14890"
      unitRef="USD">6411</us-gaap:AccretionExpense>
    <us-gaap:AccretionExpense
      contextRef="Y24Q3_Leases-OperatingLease"
      decimals="INF"
      id="ixv-14891"
      unitRef="USD">12045</us-gaap:AccretionExpense>
    <us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock contextRef="D250101_250930" id="ixv-5332">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.4pt"&gt;&lt;td style="width:77.1%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;2025 (Remainder)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.9%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$22,139&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:77.1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;2026&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;36,898&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.4pt"&gt;&lt;td style="width:77.1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Total lease payments&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;59,037&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:77.1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: amounts representing interest&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,721)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.4pt"&gt;&lt;td style="width:77.1%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Present value of lease liabilities&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$57,316&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14892"
      unitRef="USD">22139</us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14893"
      unitRef="USD">36898</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDue
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14894"
      unitRef="USD">59037</us-gaap:OperatingLeasesFutureMinimumPaymentsDue>
    <us-gaap:ReceivableWithImputedInterestDiscount
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14895"
      unitRef="USD">1721</us-gaap:ReceivableWithImputedInterestDiscount>
    <us-gaap:OperatingLeaseLiability
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14896"
      unitRef="USD">57316</us-gaap:OperatingLeaseLiability>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="D250101_250930_Leases-FinancingLease"
      decimals="INF"
      id="ixv-14897"
      unitRef="USD">65285</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
      contextRef="D240101_240930_Leases-FinancingLease"
      decimals="INF"
      id="ixv-14898"
      unitRef="USD">90421</us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense>
    <us-gaap:AccretionExpense
      contextRef="Y25Q3_Leases-FinancingLease"
      decimals="INF"
      id="ixv-14899"
      unitRef="USD">2357</us-gaap:AccretionExpense>
    <us-gaap:AccretionExpense
      contextRef="Y24Q3_Leases-FinancingLease"
      decimals="INF"
      id="ixv-14900"
      unitRef="USD">11042</us-gaap:AccretionExpense>
    <us-gaap:GoodwillDisclosureTextBlock contextRef="D250101_250930" id="ixv-5371">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;9.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;GOODWILL&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;Goodwill is derived from the acquisition of Foreland in 2022. Goodwill recognized from the acquisition was $3,209,003.&lt;/p&gt;
</us-gaap:GoodwillDisclosureTextBlock>
    <us-gaap:Goodwill
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14901"
      unitRef="USD">3209003</us-gaap:Goodwill>
    <us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock contextRef="D250101_250930" id="ixv-5379">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;10.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;ACCOUNTS PAYABLE AND ACCRUED EXPENSES &lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36.7pt;margin-right:14.4pt"&gt;Accounts payable and accrued expenses consisted of the following:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36.7pt;margin-right:14.4pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:49.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.62%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:49.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Trade accounts payable&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,303,917&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.62%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,777,698&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:49.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Accrued expenses&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,074,966&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.62%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,220,373&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Accrued vacation&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;55,033&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.62%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;45,859&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:49.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Sales tax payable&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;33&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,389&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,433,949&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,046,319&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock>
    <us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock contextRef="D250101_250930" id="ixv-5385">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36.7pt;margin-right:14.4pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:49.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.62%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:49.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Trade accounts payable&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,303,917&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.62%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,777,698&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:49.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Accrued expenses&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,074,966&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.62%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,220,373&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Accrued vacation&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;55,033&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.62%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;45,859&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:49.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Sales tax payable&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:23.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;33&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,389&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:23.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,433,949&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,046,319&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock>
    <us-gaap:AccountsPayableTradeCurrent
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14902"
      unitRef="USD">2303917</us-gaap:AccountsPayableTradeCurrent>
    <us-gaap:AccountsPayableTradeCurrent
      contextRef="E24"
      decimals="INF"
      id="ixv-14903"
      unitRef="USD">2777698</us-gaap:AccountsPayableTradeCurrent>
    <fil:AccruedExpenses
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14904"
      unitRef="USD">2074966</fil:AccruedExpenses>
    <fil:AccruedExpenses
      contextRef="E24"
      decimals="INF"
      id="ixv-14905"
      unitRef="USD">1220373</fil:AccruedExpenses>
    <us-gaap:AccruedVacationCurrent
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14906"
      unitRef="USD">55033</us-gaap:AccruedVacationCurrent>
    <us-gaap:AccruedVacationCurrent
      contextRef="E24"
      decimals="INF"
      id="ixv-14907"
      unitRef="USD">45859</us-gaap:AccruedVacationCurrent>
    <us-gaap:SalesAndExciseTaxPayableCurrent
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14908"
      unitRef="USD">33</us-gaap:SalesAndExciseTaxPayableCurrent>
    <us-gaap:SalesAndExciseTaxPayableCurrent
      contextRef="E24"
      decimals="INF"
      id="ixv-14909"
      unitRef="USD">2389</us-gaap:SalesAndExciseTaxPayableCurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14910"
      unitRef="USD">4433949</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
      contextRef="E24"
      decimals="INF"
      id="ixv-14911"
      unitRef="USD">4046319</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent>
    <fil:DisclosureOfWarrantLiabilityTextBlock contextRef="D250101_250930" id="ixv-5477">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;11.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;WARRANT LIABILITY&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The details of warrant liability transactions for the nine months ended September 30, 2025 and December 31, 2024, are as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:46.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.98%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:46.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.3%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Beginning balance&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;459,067&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:46.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Fair value upon issuance of warrants&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.98%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,936,937&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Change in fair value&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(120,686)&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,477,870)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:46.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Ending balance&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;338,381&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.3%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;459,067&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On August 27, 2024, as consideration for the reduction of weekly payments to certain lenders during the Company&#x2019;s Reg A Offering, the Company issued common stock, warrants to purchase (&#x201c;Purchase Warrant&#x201d;) up to an aggregate of 625,000 shares of the Company&#x2019;s common stock (the &#x201c;Common Warrants&#x201d;) at $4.50 per share.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Purchase Warrant provides for a value calculation for the Purchase Warrant using the Black Scholes model in the event of certain fundamental transactions. The fair value calculation provides for a floor on the volatility amount utilized in the value calculation at 100% or greater. The Company has determined this provision introduces leverage to the holders of the Purchase Warrant that could result in a value that would be greater than the settlement amount of a fixed-for-fixed option on the Company&#x2019;s own equity shares. Therefore, pursuant to ASC 815, the Company has classified the Purchase Warrant as a liability in its condensed consolidated balance sheet. The classification of the Purchase Warrant, including whether the Purchase Warrant should be recorded as a liability or as equity, is evaluated at the end of each reporting period with changes in the fair value reported in other income (expense) in the condensed consolidated statements of operations and comprehensive loss. The Purchase Warrant was initially recorded at a fair value at $1,936,937 at the grant date and is re-valued at each reporting date. Upon the issuance of warrants, the fair value of the Purchase Warrant liability was recorded as a loss on debt modification.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;During the three and nine months ended September 30, 2025, the Company recognized change in fair value of the warrant liability of $20,060 and $(120,686). As of December 31, 2024, the fair value of the warrant liability was $459,067.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;All changes in the fair value of the warrant liabilities are recognized as a change in fair value of warrant liability in the Company&#x2019;s consolidated statements of operations until they are either exercised or expire.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The warrant liabilities for the Common Warrants were valued using a Black Scholes pricing model with the following weighted average assumptions:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:3.75pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:3pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:3.75pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:3pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Stock price&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;0.62&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1.28&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Risk-free interest rate&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;3.74%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4.38%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Expected volatility&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;165%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;85%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Expected life (in years)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;3.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4.4&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Expected dividend yield&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Fair value of warrants&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;338,381&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.14%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;459,067&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:DisclosureOfWarrantLiabilityTextBlock>
    <us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock contextRef="D250101_250930" id="ixv-5484">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:46.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.98%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:46.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.3%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Beginning balance&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;459,067&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:46.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Fair value upon issuance of warrants&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.98%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,936,937&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:46.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Change in fair value&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(120,686)&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.3%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,477,870)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:46.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Ending balance&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;338,381&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.3%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;459,067&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
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    <us-gaap:ScheduleOfAssumptionsUsedTableTextBlock contextRef="D250101_250930" id="ixv-5567">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:3.75pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:5.25pt;margin-right:3pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:3.75pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:3pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Stock price&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;0.62&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1.28&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Risk-free interest rate&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;3.74%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4.38%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Expected volatility&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;165%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;85%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Expected life (in years)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;3.9&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4.4&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:49.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Expected dividend yield&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:22.44%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.52%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.14%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:49.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Fair value of warrants&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:22.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;338,381&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.52%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.14%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;459,067&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfAssumptionsUsedTableTextBlock>
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      contextRef="D250930"
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      contextRef="D241231"
      decimals="INF"
      id="ixv-14925"
      unitRef="UsdPerShare">1.28</fil:FairValueAssumptionsStockPrice>
    <fil:FairValueAssumptionsRiskFreeInterestRate
      contextRef="D250930"
      decimals="INF"
      id="ixv-14926"
      unitRef="Pure">0.0374</fil:FairValueAssumptionsRiskFreeInterestRate>
    <fil:FairValueAssumptionsRiskFreeInterestRate
      contextRef="D241231"
      decimals="INF"
      id="ixv-14927"
      unitRef="Pure">0.0438</fil:FairValueAssumptionsRiskFreeInterestRate>
    <fil:FairValueAssumptionsExpectedVolatility
      contextRef="D250930"
      decimals="INF"
      id="ixv-14928"
      unitRef="Pure">1.65</fil:FairValueAssumptionsExpectedVolatility>
    <fil:FairValueAssumptionsExpectedVolatility
      contextRef="D241231"
      decimals="INF"
      id="ixv-14929"
      unitRef="Pure">0.85</fil:FairValueAssumptionsExpectedVolatility>
    <fil:FairValueAssumptionsExpectedLifeInYears
      contextRef="D250930"
      decimals="INF"
      id="ixv-14930"
      unitRef="Pure">3.9</fil:FairValueAssumptionsExpectedLifeInYears>
    <fil:FairValueAssumptionsExpectedLifeInYears
      contextRef="D241231"
      decimals="INF"
      id="ixv-14931"
      unitRef="Pure">4.4</fil:FairValueAssumptionsExpectedLifeInYears>
    <fil:WarrantLiability
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14932"
      unitRef="USD">338381</fil:WarrantLiability>
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      contextRef="E24"
      decimals="INF"
      id="ixv-14933"
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    <fil:DisclosureOfLinesOfCreditTextBlock contextRef="D250101_250930" id="ixv-5674">&lt;p style="font:10pt Times New Roman;margin:0;text-indent:-13.85pt;margin-left:37pt;margin-right:14.5pt"&gt;&lt;b&gt;12. LINES OF CREDIT&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:98.8%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:50%" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:50%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:50%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Invoice purchase and security agreement&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,246,359&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:6.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;743,482&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:50%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Inventory finance rider&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:6.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;517,245&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:50%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,246,359&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:6.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,260,727&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On December 21, 2022, Foreland entered into an Invoice Purchase and Security Agreement (the &#x201c;IPSA&#x201d;) and inventory finance rider (the &#x201c;Rider&#x201d;) with Alterna Capital Solutions, LLC (&#x201c;Alterna&#x201d;). Under the terms of the IPSA, Alterna provides an advance of 85% of the amount of the purchased receivables to Foreland and during the time the receivables remain outstanding, is granted a continuing senior security interest in all assets of Foreland, to the extent and in the amount of the purchased receivables. The Rider provides a standby security for certain letters of credit in place with certain crude oil suppliers to Foreland. The letters of credit are adjusted periodically to correlate with the price and quantities of purchased heavy crude oil. The Agreement is senior secured by the sale-ready and pre-sale petroleum product inventory on hand at Foreland and matures on December 21, 2025. Funds drawn under the agreement accrue interest at a per annum rate equal to the sum of the Wall Street Journal Prime Rate of 7.50% plus 2.25%. In addition, a collateral monitoring fee of 0.17% on outstanding advances made is due monthly. Repayment of advances shall be payable from collection of Foreland accounts receivable, including those accounts arising from the sale of the inventory to its customers.&lt;/p&gt;
</fil:DisclosureOfLinesOfCreditTextBlock>
    <us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock contextRef="D250101_250930" id="ixv-5677">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:98.8%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:50%" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:4.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:50%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:50%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Invoice purchase and security agreement&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,246,359&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:6.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;743,482&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:50%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Inventory finance rider&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:6.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;517,245&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:50%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,246,359&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:6.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:11pt;margin-right:14.5pt"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,260,727&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
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    <us-gaap:DebtDisclosureTextBlock contextRef="D250101_250930" id="ixv-5758">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;13.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;DEBT&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;Debt consisted of the following:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Principal&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Principal&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;Effective&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Lender /&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;Interest&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:21.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Merchant&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;Maturity Date&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;Rate&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #6&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;December 6, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;58%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,393,381&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,602,031&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Private Lender A&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 2, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;20%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,391,182&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,216,818&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #5&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;November 29, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;58%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,192,082&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,398,582&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Private Lender A&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;November 24, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;30%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,056,811&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;LendSpark #3&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 4, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;68%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;543,150&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,058,744&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;LendSpark #4&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;December 4, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;68%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;409,487&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;688,468&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #7&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;January 7, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;66%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;384,675&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;591,175&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;ACMO USOS LLC&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 15, 2021&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;15%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;191,699&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;191,699&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #4&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;September 12, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;68%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;94,549&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;301,049&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;USA SBA&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 1, 2026&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;15,888&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;44,474&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #8&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 6, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;68%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;190,140&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:21.56%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,672,904&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,283,180&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td colspan="2" style="background-color:#CCFFCC;width:41.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: Unamortized debt issuance costs&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:right"&gt;(1,255,385)&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,796,687)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:21.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,417,519&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,486,493&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt"&gt;As of September 30, 2025, the maturity date of debt is as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:78.84%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Due in less than one year&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.84%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,672,904&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:78.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Due in more than one year&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:78.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: Unamortized debt issuance costs&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,255,385)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:78.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,417,519&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The past due debt referred to above is owed to Libertas Funding LLC in the amount of $4,064,686 and is owed to LendSpark the amount of $952,637. Provided that neither Libertas nor LendSpark Corporation commence foreclosure proceedings against us, we do not expect any adverse impact on our operations as a result of our past due debt.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The debt terms related to private lenders are as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On September 9, 2025, Foreland entered into a one month forebearance agreement with Lendspark Corporation to forebear foreclosing the debt from August 1, 2025 to August 31, 2025 in exchange for 100,000 shares of SkyQuarry common stock. &#160;The expense was recognized as interest in September 2025 with a value of $61,270 based on recent common stock sales for cash of $0.61 per share.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On July 24, 2025, the Company entered into a business loan with KF Business in the amount of $1,000,000.  This loan carries a rate of 30% and matures on November 24, 2025 and is secured by all assets of 2020 Resources.  As an inducement for advancing the note, the lender was issued 500,000 shares valued at the market price of $0.668 per share in addition to 2,000,000 share purchase warrants, each granting the holder the right to purchase one common share of the company at a price of $0.70 per share for a period of five years from the issuance date of the warrant.  The warrants were classified as equity and the fair value of the warrants and shares issued were recorded separately as debt discount and amortized over the term of the debt.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On December 2, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#x2019;s Solar Turbines, bears interest at 1.5% per month and matures on March 2, 2025. As an inducement for advancing the note, the lender was issued 1,200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.83 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and are being amortized over the term of the debt. The Company also amended previous warrant agreements dated April 6, 2023, June 19, 2024, and August 27, 2024, agreeing to extend the exercise period to five years from the issuance date of the amendment. On April 24, 2025, as an inducement for extending the maturity date to June 2, 2025, the Company agreed to reduce the exercise price of each of the warrants to $0.70 per share and agreeing the default rate of interest of the Note be calculated retroactively to December 2, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On June 13, 2024, the Company entered into a promissory note for $122,500 from private lender C. The note was unsecured, carries an original issue discount (&#x201c;OID&#x201d;) of $22,500, providing the initial purchase price of $100,000 and matured on August 12, 2024. Repayment of the note was to be made on the earlier of (a) sixty days; or (b) the date that the Company receives a minimum of $1,000,000 in funding from sale of convertible notes, sale of equipment, or proceeds from the Warrant Offering. As an inducement for advancing the note, the lender was issued 50,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 22, 2024, the note was repaid in full.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On June 3, 2024, Foreland entered into a business loan and security agreement with Clearview Funding Group LLC. for a loan in the amount of $105,000. The loan was repaid in 8 equal weekly payments of $17,063 for total repayment of $136,000. The loan is secured by the 2020 Resources Solar Turbine. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 29, 2024, the note was repaid in full.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On April 30, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #3). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. Subsequent to April 30, 2024, as an inducement to a reduction in payment the lender was issued 350,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $42,030.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On August 27, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#x2019;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $150,000, and matured on October 14, 2024. Repayment of the note is based on proceeds from the Reg A Offering with distribution of escrow funds of 100 percent (100%) of the outstanding loan amount to private Lender A. As inducement for advancing the note, the lender was issued 750,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On October 10, 2024, the note was repaid in full.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On May 16, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $900,000 (LendSpark #4). The loan is repaid in 40 equal weekly payments of $30,750 for total repayment of $1,215,000. The loan is secured by all of the assets of Foreland. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of three years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $32,108. This forbearance expired August 31, 2025.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On January 23, 2023, the Company entered into a promissory note for $100,000 from private lender B. The note is unsecured, bears interest at 20% per annum and matured on March 23, 2023. As an inducement for advancing the note, the lender was issued 6,667 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $6.00 per share for a period of two years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The loan has been repaid as of October 24, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On June 14, 2023, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #1). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. As of December 31, 2023, there are unamortized debt issuance costs of $5,764. On April 19, 2024, the loan was repaid in full.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On February 21, 2023, the Company entered into a binding term sheet with private lender A for a convertible loan of $1,000,000 to be personally guaranteed and secured by members of the Board and received a deposit of $400,000. During the course of loan document preparation, it was determined that certain terms agreed to in the term sheet could not be completed. On April 6, 2023, the parties amended the terms of the term sheet by way of a debt satisfaction agreement under which the unsecured deposit, plus accrued interest calculated at 20% per annum, would be repaid on or before May 21, 2023, after which amounts unpaid would incur interest at the rate of 30% per annum. As an inducement to enter into the debt satisfaction agreement, the lender was issued 666,667 common share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants was recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the loan was repaid in full.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On June 20, 2024, the Company entered into a promissory note for $800,000 from private lender A. The note is secured by the 2020 Resources LLC&#x2019;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $100,000, and matured on August 20, 2024. Repayment of the note was to be paid from the proceeds of the Warrant Offering with distribution of escrow funds of sixty percent (60%) to private Lender A. As an inducement for advancing the note, the lender was issued 200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the note was repaid in full.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;LIABILITY FOR SALE OF FUTURE REVENUES&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;As of September 30, 2025, the Company is party to several agreements related to the sale of future revenues with Libertas Funding, LLC (&#x201c;Libertas&#x201d;), a total of five agreements remain outstanding and two agreements have been terminated. The agreements, summarized below, contain substantially the same terms and conditions and grant a continuing security interest in all assets of Foreland, to the extent and in the amount of the purchased receivables.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Interest and discounts related to the agreements are amortized to expense over the estimated term of the agreements, which is anticipated to be between 10 to 12 months from the funding of each agreement. During the nine months ended September 30, 2025, the Company amortized an aggregate of $2,588,173 of discount, respectively, to interest expense. Unamortized interest and discounts in the aggregate is $901,034 as of September 30, 2025. The interest expense is recorded using the effective interest method. Subsequent to September 30, 2024, as an inducement to a reduction in payment the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as debt and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment, the warrant agreement was amended to reduce the price to $0.83 per share.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On May 16, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $665,000 of future sales receipts (&#x201c;Libertas #8&#x201d;) for gross proceeds of $500,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $15,833 until the amount sold is extinguished. As an inducement for advancing the note, the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment the warrant agreement was amended to reduce the price to $0.83 per share. This amendment was classified as debt and the incremental fair value warrants were recorded to interest expense. As of September 30, 2025, a total of $0, exclusive of debt discounts, remained outstanding.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On February 19, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,386,000 of future sales receipts (&#x201c;Libertas #7&#x201d;) for gross proceeds of $1,018,500. Under the agreement, Foreland will make weekly delivery of receivables not less than $30,000 until the amount sold is extinguished. As of September 30, 2025, a total of $384,675, exclusive of debt discounts, remained outstanding.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On January 18, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $4,224,000 of future sales receipts (&#x201c;Libertas #6&#x201d;) for gross proceeds of $3,300,000, of which $884,667 was used to pay off the Libertas September 14, 2023 agreement. Under the agreement, Foreland will make weekly delivery of receivables not less than $91,429 until the amount sold is extinguished. As of September 30, 2025, a total of $2,393,381, exclusive of debt discounts, remained outstanding.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On January 11, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,268,582 of future sales receipts (&#x201c;Libertas #5&#x201d;) for gross proceeds of $2,056,916, of which $796,916 and $1,260,000 was used to pay off the Libertas May 17, 2023 and June 30, 2023 agreements respectively. Under the agreement, Foreland will make weekly delivery of receivables not less than $56,988 until the amount sold is extinguished. As of September 30, 2025, a total of $1,192,082, exclusive of debt discounts, remained outstanding.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On October 25, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,731,660 of future sales receipts (&#x201c;Libertas #4&#x201d;) for gross proceeds of $1,302,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $37,482 until the amount sold is extinguished. As of September 30, 2025, a total of $95,549, exclusive of debt discounts, remained outstanding.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On September 14, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,463,000 of future sales receipts (&#x201c;Libertas #2&#x201d;) for gross proceeds of $1,100,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $31,667 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On June 30, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,520,000 of future sales receipts (&#x201c;Libertas #3&#x201d;) with proceeds of $2,000,000 used to pay off Libertas agreement dated January 17, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $50,000 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On May 17, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,560,250 of future sales receipts (&#x201c;Libertas #1&#x201d;) for gross proceeds of $1,925,000, of which $575,357 was applied to pay off Libertas agreement dated February 21, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $55,417 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;During the period ended June 30, 2024, the Company refinanced 3 agreements with Libertas. Management determined that the transaction should be accounted for as a debt extinguishment. Accordingly, the Company recognized a loss on extinguishment related to loan origination fees of $108,887, which is recorded on the statement of operations and comprehensive loss for the period ended September 30, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;As of September 30, 2025, the Company had the following unamortized debt discounts related to the Libertas agreements:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Gross&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Unamortized&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:24.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:justify"&gt;&lt;b&gt;Lender&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Date Issue&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Discount&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Discount&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #4&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;October 25, 2023&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;449,737&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;23,460&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #5&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;January 11, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;575,936&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;260,768&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #6&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;January 18, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;990,000&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;523,552&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #7&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;February 19, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;397,500&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;93,255&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:24.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #8&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;May 16, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;175,000&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:5.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:24.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,588,173&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;901,035&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On April 19, 2024, Foreland entered into an agreement of sale of future receivables with Parkside Funding for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On April 19, 2024, Foreland entered into an agreement of sale of future receivables with UFS West for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&lt;span style="border-bottom:1px solid #000000"&gt;Mandatorily redeemable preferred stock:&lt;/span&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Principal&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Principal&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Effective&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Maturity&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Interest&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&lt;b&gt;Lender / Merchant&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Date&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Rate&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Private Lender F&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:right"&gt;October 2, 2030&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;10%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;179,500&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Private Lender F&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;October 2, 2030&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;10%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;117,500&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;297,000&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td colspan="2" style="width:45.1%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Less: Unamortized debt issuance costs&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-indent:7.95pt;margin-right:8.25pt;color:#000000;text-align:right"&gt; (18,412)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:25.5%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.6%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.7%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.64%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;278,588&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.66%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt"&gt;As of September 30, 2025, the maturity date of the mandatorily redeemable preferred shares is as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:78.54%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Due in less than one year&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:6.68%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.76%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:78.54%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Due in more than one year&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:6.68%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.76%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;297,000&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:78.54%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: Unamortized debt issuance costs&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:6.68%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.76%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt; (18,412)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:78.54%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:6.68%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.76%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;278,588&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On July 22, 2025, Foreland received $159,211 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $179,500. &#160;The company issued 1,795 of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years.  This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. &#160;The preferred shares are classified as notes payable on the balance sheet as of September 30, 2025. &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On August 7, 2025, Foreland received $103,856 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $117,500. The company issued 1,175of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years. &#160; This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. The preferred classified as notes payable on the balance sheet as of September 30, 2025. &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;In July 2025, the Company&#x2019;s wholly-owned subsidiary, Foreland Refining Corporation (&#x201c;Foreland&#x201d;), commenced an offering of its Series A 10% Redeemable Preferred Stock (&#x201c;Preferred Stock&#x201d;) pursuant to Regulation C (&#x201c;Reg CF Offering&#x201d;). &#160;On October 1, 2025, Foreland completed the sale of 1,182 shares of Preferred Stock for aggregate proceeds to date from the Reg CF Offering of $416,700 from the sale of 4,167 shares of Preferred Stock. &#160;Foreland intends to continue to sell shares of its Preferred Stock pursuant to the terms of the Reg CF Offering.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Pursuant to the terms of the Reg CF Offering, Foreland is offering up to $1,235,000 of its Preferred Stock at a price of $100.00 per share. &#160;The material terms of the Preferred Stock are set forth below:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Preferred Stock carries an annual dividend payment of ten percent (10%) (&#x201c;Preferred Dividend&#x201d;).  The dividend on the Preferred Stock shall accrue, beginning from the date of issuance. Preferred Dividends shall be computed on the basis of the actual number of days elapsed and a 365-day year. The Preferred Dividends shall accrue and be paid to the holder of the Preferred Stock within fifteen (15) days of the end of each calendar year. &#160;The Preferred Stock will be senior preferred equity of Foreland and contain customary provisions restricting the payment of dividends on, and the repurchase of, junior and pari passu equity at any time when all Preferred Dividends on the Preferred Stock have not been paid in full in cash.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Preferred Stock is not convertible into shares of Foreland&#x2019;s common stock and does not have any voting rights.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Holders of the Preferred Stock shall receive a royalty of $0.75 (for every $1 million of Preferred Stock, prorated for lesser amounts) per barrel of crude oil refined and sold by Foreland at all times while the Preferred Stock is outstanding (&#x201c;Royalty Payment&#x201d;). &#160;The Royalty Payment shall be paid to the holders of the Preferred Stock within thirty (30) days of Foreland&#x2019;s annual financial statements being audited and filed with the SEC as part of its parent company&#x2019;s, Sky Quarry Inc. (&#x201c;Sky Quarry&#x201d; or &#x201c;Parent Company&#x201d;), obligations to file a Form 10-K with the SEC (&#x201c;Royalty Payment Date&#x201d;). &#160;The amount of the annual Royalty Payment shall not exceed an aggregate return of more than twenty-five percent (25%) per annum to the holders of the Preferred Stock, inclusive of the annual 10% Preferred Dividend.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Preferred Stock shall be redeemed by Foreland on the date that is five (5) years after the date of issuance (&#x201c;Automatic Redemption Date&#x201d;) at a price equal to the liquidation preference. &#160;If the Preferred Stock is redeemed prior to the Automatic Redemption Date between the date of issuance and the date that is: (i) thirty-six (36) months thereafter, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 110% of the liquidation &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;preference; (ii) between thirty-six (36) months and forty-eight (48) months after the issuance of the Preferred Stock, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 105% of the liquidation preference; or (iii) between forty-eight (48) months after the issuance of the Preferred Stock and the Automatic Redemption Date, the Preferred Stock may be redeemed by Foreland in whole or in part in its sole discretion at a price equal to 103% of the liquidation preference. If the Preferred Stock is redeemed prior to the Automatic Redemption Date, the holder of the Preferred Stock shall be entitled to their Royalty Payment through the date of redemption.&#160;&#160;&lt;/p&gt;
</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtTableTextBlock contextRef="D250101_250930" id="ixv-5765">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Principal&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Principal&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;Effective&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Lender /&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:4.5pt;text-align:center"&gt;&lt;b&gt;Interest&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:21.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&lt;b&gt;Merchant&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;Maturity Date&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;Rate&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #6&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;December 6, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;58%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,393,381&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,602,031&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Private Lender A&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 2, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;20%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,391,182&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,216,818&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #5&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;November 29, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;58%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,192,082&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,398,582&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Private Lender A&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;November 24, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;30%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,056,811&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;LendSpark #3&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 4, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;68%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;543,150&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,058,744&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;LendSpark #4&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;December 4, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;68%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;409,487&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;688,468&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #7&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;January 7, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;66%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;384,675&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;591,175&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;ACMO USOS LLC&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 15, 2021&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;15%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;191,699&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;191,699&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #4&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;September 12, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;68%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;94,549&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;301,049&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:21.56%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;USA SBA&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 1, 2026&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;15,888&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;44,474&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #8&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;March 6, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;68%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;190,140&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:21.56%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,672,904&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,283,180&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td colspan="2" style="background-color:#CCFFCC;width:41.98%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: Unamortized debt issuance costs&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:right"&gt;(1,255,385)&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,796,687)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:21.56%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,417,519&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,486,493&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfDebtTableTextBlock>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-Libertas6"
      decimals="INF"
      id="ixv-14938"
      unitRef="USD">2393381</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-Libertas6"
      decimals="INF"
      id="ixv-14939"
      unitRef="USD">2602031</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-PrivateLenderA"
      decimals="INF"
      id="ixv-14940"
      unitRef="USD">1391182</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-PrivateLenderA"
      decimals="INF"
      id="ixv-14941"
      unitRef="USD">1216818</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-Libertas5"
      decimals="INF"
      id="ixv-14942"
      unitRef="USD">1192082</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-Libertas5"
      decimals="INF"
      id="ixv-14943"
      unitRef="USD">1398582</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-PrivateLenderA2"
      decimals="INF"
      id="ixv-14944"
      unitRef="USD">1056811</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-Lendspark3"
      decimals="INF"
      id="ixv-14945"
      unitRef="USD">543150</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-Lendspark3"
      decimals="INF"
      id="ixv-14946"
      unitRef="USD">1058744</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-Lendspark4"
      decimals="INF"
      id="ixv-14947"
      unitRef="USD">409487</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-Lendspark4"
      decimals="INF"
      id="ixv-14948"
      unitRef="USD">688468</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-Libertas7"
      decimals="INF"
      id="ixv-14949"
      unitRef="USD">384675</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-Libertas7"
      decimals="INF"
      id="ixv-14950"
      unitRef="USD">591175</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-AcmoUsosLlc"
      decimals="INF"
      id="ixv-14951"
      unitRef="USD">191699</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-AcmoUsosLlc"
      decimals="INF"
      id="ixv-14952"
      unitRef="USD">191699</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-Libertas4"
      decimals="INF"
      id="ixv-14953"
      unitRef="USD">94549</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-Libertas4"
      decimals="INF"
      id="ixv-14954"
      unitRef="USD">301049</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-UsaSba"
      decimals="INF"
      id="ixv-14955"
      unitRef="USD">15888</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-UsaSba"
      decimals="INF"
      id="ixv-14956"
      unitRef="USD">44474</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-Libertas8"
      decimals="128"
      id="ixv-14957"
      unitRef="USD">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-Libertas8"
      decimals="INF"
      id="ixv-14958"
      unitRef="USD">190140</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14959"
      unitRef="USD">7672904</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24"
      decimals="INF"
      id="ixv-14960"
      unitRef="USD">8283180</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14961"
      unitRef="USD">-1255385</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="E24"
      decimals="INF"
      id="ixv-14962"
      unitRef="USD">-1796687</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <fil:DebtInstrumentCarryingAmountNet
      contextRef="D250930"
      decimals="INF"
      id="ixv-14963"
      unitRef="USD">6417519</fil:DebtInstrumentCarryingAmountNet>
    <fil:DebtInstrumentCarryingAmountNet
      contextRef="D241231"
      decimals="INF"
      id="ixv-14964"
      unitRef="USD">6486493</fil:DebtInstrumentCarryingAmountNet>
    <fil:ScheduleOfMaturityDateOfDebtTextBlock contextRef="D250101_250930" id="ixv-6052">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:78.84%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Due in less than one year&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.84%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,672,904&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:78.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Due in more than one year&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:78.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Less: Unamortized debt issuance costs&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;(1,255,385)&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:78.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,417,519&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:ScheduleOfMaturityDateOfDebtTextBlock>
    <fil:DueInLessThanOneYear
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14965"
      unitRef="USD">7672904</fil:DueInLessThanOneYear>
    <fil:DueInMoreThanOneYear
      contextRef="E25Q3"
      decimals="128"
      id="ixv-14966"
      unitRef="USD">0</fil:DueInMoreThanOneYear>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14967"
      unitRef="USD">-1255385</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-14968"
      unitRef="USD">6417519</us-gaap:DebtInstrumentFaceAmount>
    <fil:DebtInstrumentCarryingAmountNet
      contextRef="D250101_250930_LongtermDebtType-LibertasFundingLlc"
      decimals="INF"
      id="ixv-14969"
      unitRef="USD">4064686</fil:DebtInstrumentCarryingAmountNet>
    <fil:DebtInstrumentCarryingAmountNet
      contextRef="D250101_250930_LongtermDebtType-Lendspark"
      decimals="INF"
      id="ixv-14970"
      unitRef="USD">952637</fil:DebtInstrumentCarryingAmountNet>
    <us-gaap:InterestExpenseDebt
      contextRef="D250101_250930_LongtermDebtType-LendsparkCorporation"
      decimals="INF"
      id="ixv-14971"
      unitRef="USD">61270</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-KfBusnVentures"
      id="ixv-14972">On July 24, 2025, the Company entered into a business loan with KF Business in the amount of $1,000,000.  This loan carries a rate of 30% and matures on November 24, 2025 and is secured by all assets of 2020 Resources.  As an inducement for advancing the note, the lender was issued 500,000 shares valued at the market price of $0.668 per share in addition to 2,000,000 share purchase warrants, each granting the holder the right to purchase one common share of the company at a price of $0.70 per share for a period of five years from the issuance date of the warrant.  The warrants were classified as equity and the fair value of the warrants and shares issued were recorded separately as debt discount and amortized over the term of the debt</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderA"
      id="ixv-14973">On December 2, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#x2019;s Solar Turbines, bears interest at 1.5% per month and matures on March 2, 2025. As an inducement for advancing the note, the lender was issued 1,200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.83 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and are being amortized over the term of the debt. The Company also amended previous warrant agreements dated April 6, 2023, June 19, 2024, and August 27, 2024, agreeing to extend the exercise period to five years from the issuance date of the amendment. On April 24, 2025, as an inducement for extending the maturity date to June 2, 2025, the Company agreed to reduce the exercise price of each of the warrants to $0.70 per share and agreeing the default rate of interest of the Note be calculated retroactively to December 2, 2024</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderC"
      id="ixv-14974">On June 13, 2024, the Company entered into a promissory note for $122,500 from private lender C. The note was unsecured, carries an original issue discount (&#x201c;OID&#x201d;) of $22,500, providing the initial purchase price of $100,000 and matured on August 12, 2024. Repayment of the note was to be made on the earlier of (a) sixty days; or (b) the date that the Company receives a minimum of $1,000,000 in funding from sale of convertible notes, sale of equipment, or proceeds from the Warrant Offering. As an inducement for advancing the note, the lender was issued 50,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 22, 2024, the note was repaid in full</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-ClearviewFundingGroupLlc"
      id="ixv-14975">On June 3, 2024, Foreland entered into a business loan and security agreement with Clearview Funding Group LLC. for a loan in the amount of $105,000. The loan was repaid in 8 equal weekly payments of $17,063 for total repayment of $136,000. The loan is secured by the 2020 Resources Solar Turbine. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 29, 2024, the note was repaid in full</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Lendspark3"
      id="ixv-14976">On April 30, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #3). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. Subsequent to April 30, 2024, as an inducement to a reduction in payment the lender was issued 350,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $42,030</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderA4"
      id="ixv-14977">On August 27, 2024, the Company entered into a promissory note for $1,200,000 from private lender A. The note is secured by the 2020 Resources LLC&#x2019;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $150,000, and matured on October 14, 2024. Repayment of the note is based on proceeds from the Reg A Offering with distribution of escrow funds of 100 percent (100%) of the outstanding loan amount to private Lender A. As inducement for advancing the note, the lender was issued 750,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On October 10, 2024, the note was repaid in full</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Lendspark4"
      id="ixv-14978">On May 16, 2024, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $900,000 (LendSpark #4). The loan is repaid in 40 equal weekly payments of $30,750 for total repayment of $1,215,000. The loan is secured by all of the assets of Foreland. As an inducement for advancing the note, the lender was issued 100,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of three years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On April 25, 2025, as an inducement to negotiate and enter into a forbearance agreement the amount owing was increased by $32,108. This forbearance expired August 31, 2025</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderB"
      id="ixv-14979">On January 23, 2023, the Company entered into a promissory note for $100,000 from private lender B. The note is unsecured, bears interest at 20% per annum and matured on March 23, 2023. As an inducement for advancing the note, the lender was issued 6,667 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $6.00 per share for a period of two years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The loan has been repaid as of October 24, 2024</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Lendspark"
      id="ixv-14980">On June 14, 2023, Foreland entered into a business loan and security agreement with LendSpark Corporation for a loan in the amount of $1,500,000 (LendSpark #1). The loan is repaid in 44 equal weekly payments of $45,000 for total repayment of $1,980,000. The loan is secured by all of the assets of Foreland. As of December 31, 2023, there are unamortized debt issuance costs of $5,764. On April 19, 2024, the loan was repaid in full</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderA5"
      id="ixv-14981">On February 21, 2023, the Company entered into a binding term sheet with private lender A for a convertible loan of $1,000,000 to be personally guaranteed and secured by members of the Board and received a deposit of $400,000. During the course of loan document preparation, it was determined that certain terms agreed to in the term sheet could not be completed. On April 6, 2023, the parties amended the terms of the term sheet by way of a debt satisfaction agreement under which the unsecured deposit, plus accrued interest calculated at 20% per annum, would be repaid on or before May 21, 2023, after which amounts unpaid would incur interest at the rate of 30% per annum. As an inducement to enter into the debt satisfaction agreement, the lender was issued 666,667 common share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants was recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the loan was repaid in full</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderA6"
      id="ixv-14982">On June 20, 2024, the Company entered into a promissory note for $800,000 from private lender A. The note is secured by the 2020 Resources LLC&#x2019;s Solar Turbine, bears interest at 10% per month, with a minimum interest of $100,000, and matured on August 20, 2024. Repayment of the note was to be paid from the proceeds of the Warrant Offering with distribution of escrow funds of sixty percent (60%) to private Lender A. As an inducement for advancing the note, the lender was issued 200,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $2.70 per share for a period of five years from the issuance date. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On July 18, 2024, the note was repaid in full</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas"
      id="ixv-14983">Interest and discounts related to the agreements are amortized to expense over the estimated term of the agreements, which is anticipated to be between 10 to 12 months from the funding of each agreement. During the nine months ended September 30, 2025, the Company amortized an aggregate of $2,588,173 of discount, respectively, to interest expense. Unamortized interest and discounts in the aggregate is $901,034 as of September 30, 2025. The interest expense is recorded using the effective interest method. Subsequent to September 30, 2024, as an inducement to a reduction in payment the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as debt and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment, the warrant agreement was amended to reduce the price to $0.83 per share</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas8"
      id="ixv-14984">On May 16, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $665,000 of future sales receipts (&#x201c;Libertas #8&#x201d;) for gross proceeds of $500,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $15,833 until the amount sold is extinguished. As an inducement for advancing the note, the lender was issued 375,000 share purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $4.50 per share for a period of five years from the issuance date of the warrant. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. On December 30, 2024, as further inducement to a reduction in payment the warrant agreement was amended to reduce the price to $0.83 per share. This amendment was classified as debt and the incremental fair value warrants were recorded to interest expense. As of September 30, 2025, a total of $0, exclusive of debt discounts, remained outstanding</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas7"
      id="ixv-14985">On February 19, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,386,000 of future sales receipts (&#x201c;Libertas #7&#x201d;) for gross proceeds of $1,018,500. Under the agreement, Foreland will make weekly delivery of receivables not less than $30,000 until the amount sold is extinguished. As of September 30, 2025, a total of $384,675, exclusive of debt discounts, remained outstanding</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas6"
      id="ixv-14986">On January 18, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $4,224,000 of future sales receipts (&#x201c;Libertas #6&#x201d;) for gross proceeds of $3,300,000, of which $884,667 was used to pay off the Libertas September 14, 2023 agreement. Under the agreement, Foreland will make weekly delivery of receivables not less than $91,429 until the amount sold is extinguished. As of September 30, 2025, a total of $2,393,381, exclusive of debt discounts, remained outstanding</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas5"
      id="ixv-14987">On January 11, 2024, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,268,582 of future sales receipts (&#x201c;Libertas #5&#x201d;) for gross proceeds of $2,056,916, of which $796,916 and $1,260,000 was used to pay off the Libertas May 17, 2023 and June 30, 2023 agreements respectively. Under the agreement, Foreland will make weekly delivery of receivables not less than $56,988 until the amount sold is extinguished. As of September 30, 2025, a total of $1,192,082, exclusive of debt discounts, remained outstanding</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas4"
      id="ixv-14988">On October 25, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,731,660 of future sales receipts (&#x201c;Libertas #4&#x201d;) for gross proceeds of $1,302,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $37,482 until the amount sold is extinguished. As of September 30, 2025, a total of $95,549, exclusive of debt discounts, remained outstanding</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas2"
      id="ixv-14989">On September 14, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $1,463,000 of future sales receipts (&#x201c;Libertas #2&#x201d;) for gross proceeds of $1,100,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $31,667 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas3"
      id="ixv-14990">On June 30, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,520,000 of future sales receipts (&#x201c;Libertas #3&#x201d;) with proceeds of $2,000,000 used to pay off Libertas agreement dated January 17, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $50,000 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-Libertas1"
      id="ixv-14991">On May 17, 2023, Foreland entered into an agreement of sale of future receivables with Libertas for the sale of $2,560,250 of future sales receipts (&#x201c;Libertas #1&#x201d;) for gross proceeds of $1,925,000, of which $575,357 was applied to pay off Libertas agreement dated February 21, 2023. Under the agreement, Foreland will make weekly delivery of receivables not less than $55,417 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</us-gaap:DebtInstrumentDescription>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt
      contextRef="D250101_250930_LongtermDebtType-Libertas"
      decimals="INF"
      id="ixv-14992"
      unitRef="USD">-108887</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <fil:ScheduleOfDebtDiscountTextBlock contextRef="D250101_250930" id="ixv-6181">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Gross&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Unamortized&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:24.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:9pt;margin-right:14.5pt;text-align:justify"&gt;&lt;b&gt;Lender&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Date Issue&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Discount&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&lt;b&gt;Discount&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #4&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;October 25, 2023&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;449,737&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;23,460&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #5&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;January 11, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;575,936&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;260,768&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #6&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;January 18, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;990,000&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;523,552&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:24.66%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #7&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;February 19, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;397,500&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;93,255&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:24.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Libertas #8&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;May 16, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;175,000&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:5.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:21.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="width:24.66%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,588,173&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:5.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:21.28%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;901,035&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:ScheduleOfDebtDiscountTextBlock>
    <fil:GrossDiscount
      contextRef="D250101_250930_LongtermDebtType-Libertas4"
      decimals="INF"
      id="ixv-14993"
      unitRef="USD">449737</fil:GrossDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="E25Q3_LongtermDebtType-Libertas4"
      decimals="INF"
      id="ixv-14994"
      unitRef="USD">23460</us-gaap:DebtInstrumentUnamortizedDiscount>
    <fil:GrossDiscount
      contextRef="D250101_250930_LongtermDebtType-Libertas5"
      decimals="INF"
      id="ixv-14995"
      unitRef="USD">575936</fil:GrossDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="E25Q3_LongtermDebtType-Libertas5"
      decimals="INF"
      id="ixv-14996"
      unitRef="USD">260768</us-gaap:DebtInstrumentUnamortizedDiscount>
    <fil:GrossDiscount
      contextRef="D250101_250930_LongtermDebtType-Libertas6"
      decimals="INF"
      id="ixv-14997"
      unitRef="USD">990000</fil:GrossDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="E25Q3_LongtermDebtType-Libertas6"
      decimals="INF"
      id="ixv-14998"
      unitRef="USD">523552</us-gaap:DebtInstrumentUnamortizedDiscount>
    <fil:GrossDiscount
      contextRef="D250101_250930_LongtermDebtType-Libertas7"
      decimals="INF"
      id="ixv-14999"
      unitRef="USD">397500</fil:GrossDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="E25Q3_LongtermDebtType-Libertas7"
      decimals="INF"
      id="ixv-15000"
      unitRef="USD">93255</us-gaap:DebtInstrumentUnamortizedDiscount>
    <fil:GrossDiscount
      contextRef="D250101_250930_LongtermDebtType-Libertas8"
      decimals="INF"
      id="ixv-15001"
      unitRef="USD">175000</fil:GrossDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="E25Q3_LongtermDebtType-Libertas8"
      decimals="128"
      id="ixv-15002"
      unitRef="USD">0</us-gaap:DebtInstrumentUnamortizedDiscount>
    <fil:GrossDiscount
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-15003"
      unitRef="USD">2588173</fil:GrossDiscount>
    <us-gaap:DebtInstrumentUnamortizedDiscount
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15004"
      unitRef="USD">901035</us-gaap:DebtInstrumentUnamortizedDiscount>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-ParksideFunding"
      id="ixv-15005">On April 19, 2024, Foreland entered into an agreement of sale of future receivables with Parkside Funding for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-UfsWest"
      id="ixv-15006">On April 19, 2024, Foreland entered into an agreement of sale of future receivables with UFS West for the sale of $552,000 of future sales receipts for gross proceeds of $400,000. Under the agreement, Foreland will make weekly delivery of receivables not less than $27,600 until the amount sold is extinguished. This liability was fully paid during the year ended December 31, 2024</us-gaap:DebtInstrumentDescription>
    <fil:ScheduleOfMandatorilyRedeemablePreferredStockTextBlock contextRef="D250101_250930" id="ixv-6301">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Principal&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Principal&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Effective&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Balance&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Maturity&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Interest&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&lt;b&gt;Lender / Merchant&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Date&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Rate&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Private Lender F&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:right"&gt;October 2, 2030&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;10%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;179,500&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:25.5%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Private Lender F&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:19.6%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;October 2, 2030&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;10%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;117,500&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:25.5%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.6%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.7%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.64%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;297,000&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.66%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td colspan="2" style="width:45.1%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Less: Unamortized debt issuance costs&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.7%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:17.64%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-indent:7.95pt;margin-right:8.25pt;color:#000000;text-align:right"&gt; (18,412)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.66%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:25.5%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:19.6%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.7%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:17.64%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;278,588&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.66%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:ScheduleOfMandatorilyRedeemablePreferredStockTextBlock>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1_LongtermDebtType-PrivateLenderF"
      decimals="INF"
      id="ixv-15007"
      unitRef="USD">179500</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1_LongtermDebtType-PrivateLenderF2"
      decimals="INF"
      id="ixv-15008"
      unitRef="USD">117500</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1"
      decimals="INF"
      id="ixv-15009"
      unitRef="USD">297000</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
      contextRef="E25Q3_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1"
      decimals="INF"
      id="ixv-15010"
      unitRef="USD">-18412</us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet>
    <fil:DebtInstrumentCarryingAmountNet
      contextRef="D250930_MandatorilyRedeemablePrefStock-MandatorilyRedeemablePrefStock1"
      decimals="INF"
      id="ixv-15011"
      unitRef="USD">278588</fil:DebtInstrumentCarryingAmountNet>
    <fil:ConvertibleDebtDisclosureTextBlock contextRef="D250101_250930" id="ixv-6524">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:23pt;margin-right:14.5pt"&gt;&lt;b&gt;14. CONVERTIBLE DEBENTURES&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:20.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;Principal Due&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:19.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;Principal Due&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:20.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;Interest&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:19.7%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;December 31,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:20.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;Lender&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"&gt;&lt;b&gt;Maturity Date&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3pt;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;Rate&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:22.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:19.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6.75pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:20.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Private Lender C&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:24.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"&gt;November 24, 2026&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center"&gt;9%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.58%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,095,882&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,092,084&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:20.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Private Lender D&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center"&gt;July 16, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center"&gt;5%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.58%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;61,637&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:20.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Private Lender E&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:24.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center"&gt;August 31, 2027&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center"&gt;12%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.58%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;176,842&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:20.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Private Lender E&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center"&gt;May 22, 2027&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center"&gt;12%&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.58%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;156,570&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="background-color:#CCFFCC;width:20.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Private Lender E&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:24.38%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:3.3pt;margin-right:14.5pt;text-align:center"&gt;July 21, 2027&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center"&gt;12%&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.32%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:18.58%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;127,939&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="width:20.94%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.38%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:2.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.32%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:18.58%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,618,870&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,092,084&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On November 24, 2023, the Company issued a promissory note in the amount of $2,000,000, convertible at the election of the holder into shares of common stock at an exercise price of $1.60 per share prior to the reverse split and $4.80 post reverse split, with a maturity date of November 24, 2026. The note has a term of thirty-six months and bears interest at a rate of 9% per annum payable semi-annually, with any outstanding interest and principal due on maturity. On April 30, 2024, the note holder elected to convert the accumulated interest as of December 31, 2023 totaling $18,247 to 3,802 shares of common stock. On June 30, 2024, elected to convert the accumulated interest totaling $89,260 to 18,596 shares of common stock. On March 16, 2025, elected to convert the accumulated interest totaling $92,073 to 108,334 shares of common stock. On September 9, 2025, the holder elected to convert the accumulated interest totaling $45,000 to 93,750 shares of common stock.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On April 16, 2025, the Company issued a promissory note in the amount of $100,000, convertible at the election of the holder into shares of common stock at an exercise price of eighty percent (80%) of the lowest trading price of the common stock during the ten (10) consecutive trading days including and immediately preceding the conversion date, subject to a floor price of $0.40 per share in replacement of current debt. On May 5, 2025, the note holder elected to convert debt in the amount of $79,197 and the accumulated interest as of May 5, 2025, totaling $21,292 into 40,000 shares of common stock.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On May 22, 2025, the Company entered into a promissory note for $150,000 from private lender E. The note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of May 22, 2027. As consideration for advancing the note, the lender was issued warrants to purchase up to 60,000 shares of common stock at a price of $1.25 per share for a period of two years from the date of issuance. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $1.25 per &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On July 21, 2025, the Company entered into a promissory note for $125,000 from private lender E. This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of July 21, 2027.  As consideration for advancing the note, the lender was issued 50,000 warrants with each warrant granting the holder the right to purchase one common share of the Company at a price of $0.63 per share for a period of two years from the date of issuance.  The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $0.63 per share.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On August 29, 2025, the Company entered into a promissory note for $175,000 from private lender E.  This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of August 29, 2027.  As consideration for advancing the note, the lender was issued 70,000 shares purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.48 per share for a period of two years from the date of issuance.  The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $0.48 per share.&lt;/p&gt;
</fil:ConvertibleDebtDisclosureTextBlock>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-PrivateLenderC"
      decimals="INF"
      id="ixv-15012"
      unitRef="USD">2095882</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-PrivateLenderC"
      decimals="INF"
      id="ixv-15013"
      unitRef="USD">2092084</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-PrivateLenderD"
      decimals="INF"
      id="ixv-15014"
      unitRef="USD">61637</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-PrivateLenderD"
      decimals="128"
      id="ixv-15015"
      unitRef="USD">0</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-PrivateLenderE"
      decimals="INF"
      id="ixv-15016"
      unitRef="USD">176842</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-PrivateLenderE2"
      decimals="INF"
      id="ixv-15017"
      unitRef="USD">156570</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-PrivateLenderE3"
      decimals="INF"
      id="ixv-15018"
      unitRef="USD">127939</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E25Q3_LongtermDebtType-ConvertibleDebt"
      decimals="INF"
      id="ixv-15019"
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    <us-gaap:DebtInstrumentCarryingAmount
      contextRef="E24_LongtermDebtType-ConvertibleDebt"
      decimals="INF"
      id="ixv-15020"
      unitRef="USD">2092084</us-gaap:DebtInstrumentCarryingAmount>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderC2"
      id="ixv-15021">On November 24, 2023, the Company issued a promissory note in the amount of $2,000,000, convertible at the election of the holder into shares of common stock at an exercise price of $1.60 per share prior to the reverse split and $4.80 post reverse split, with a maturity date of November 24, 2026. The note has a term of thirty-six months and bears interest at a rate of 9% per annum payable semi-annually, with any outstanding interest and principal due on maturity. On April 30, 2024, the note holder elected to convert the accumulated interest as of December 31, 2023 totaling $18,247 to 3,802 shares of common stock. On June 30, 2024, elected to convert the accumulated interest totaling $89,260 to 18,596 shares of common stock. On March 16, 2025, elected to convert the accumulated interest totaling $92,073 to 108,334 shares of common stock. On September 9, 2025, the holder elected to convert the accumulated interest totaling $45,000 to 93,750 shares of common stock</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderD"
      id="ixv-15022">On April 16, 2025, the Company issued a promissory note in the amount of $100,000, convertible at the election of the holder into shares of common stock at an exercise price of eighty percent (80%) of the lowest trading price of the common stock during the ten (10) consecutive trading days including and immediately preceding the conversion date, subject to a floor price of $0.40 per share in replacement of current debt. On May 5, 2025, the note holder elected to convert debt in the amount of $79,197 and the accumulated interest as of May 5, 2025, totaling $21,292 into 40,000 shares of common stock</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderE"
      id="ixv-15023">On May 22, 2025, the Company entered into a promissory note for $150,000 from private lender E. The note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of May 22, 2027. As consideration for advancing the note, the lender was issued warrants to purchase up to 60,000 shares of common stock at a price of $1.25 per share for a period of two years from the date of issuance. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $1.25 per</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderE2"
      id="ixv-15024">On July 21, 2025, the Company entered into a promissory note for $125,000 from private lender E. This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of July 21, 2027.  As consideration for advancing the note, the lender was issued 50,000 warrants with each warrant granting the holder the right to purchase one common share of the Company at a price of $0.63 per share for a period of two years from the date of issuance.  The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $0.63 per share</us-gaap:DebtInstrumentDescription>
    <us-gaap:DebtInstrumentDescription
      contextRef="D250101_250930_LongtermDebtType-PrivateLenderE3"
      id="ixv-15025">On August 29, 2025, the Company entered into a promissory note for $175,000 from private lender E.  This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of August 29, 2027.  As consideration for advancing the note, the lender was issued 70,000 shares purchase warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.48 per share for a period of two years from the date of issuance.  The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $0.48 per share</us-gaap:DebtInstrumentDescription>
    <us-gaap:IncomeTaxDisclosureTextBlock contextRef="D250101_250930" id="ixv-6684">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;15.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;INCOME TAXES&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;As of September 30, 2025, the Company had U.S. federal net operating loss carryforwards.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company considered all positive and negative evidence. Given the caution of Subtopic 30-21 regarding the difficulty in forming a conclusion that a valuation allowance is not needed in the case of cumulative losses, it is the Company&#x2019;s conclusion that it is more likely than not that the Company&#x2019;s existing deferred tax assets in the U.S. will not be realized and that a valuation allowance is necessary as of September 30, 2025. Accordingly, the Company has recorded a full valuation allowance of in the U.S. The Company has evaluated all of the negative and positive evidence as of September 30, 2025, and concludes that due to the Company being in a 3-year cumulative loss position, it is more likely than not that the net Canadian deferred tax assets will be not realized. As such, the Company has recorded and maintained a full valuation allowance in Canada.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company has not performed a Section 382 study to determine whether it had experienced a change in ownership and, if so, whether the tax attributes (net operating losses or credits) were impaired. Under Section 382 of the Internal Revenue Code of 1986, as amended, the Company&#x2019;s ability to utilize net operating loss or other tax attributes, such as research tax credits, in any taxable year may be limited if the Company has experienced an &#x201c;ownership change.&#x201d; Generally, a Section 382 ownership change occurs if there is a cumulative increase of more than 50 percentage points in the stock ownership of one or more stockholders or groups of stockholders who owns at least 5% of a corporation&#x2019;s stock within a specified testing period. Similar rules may apply under state tax laws.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;As of September 30, 2025, and December 31, 2024, the Company does not have any unrecognized tax benefits. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense. As of September 30, 2025 and December 31, 2024, the Company had no accrued interest or penalties related to uncertain tax positions.&lt;/p&gt;
</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EarningsPerShareTextBlock contextRef="D250101_250930" id="ixv-6698">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;16.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;NET LOSS PER COMMON SHARE&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Net loss per common share is computed based on the weighted average number of common shares outstanding and, when appropriate, dilutive potential common stock outstanding during the period. Stock options, convertible preferred stock and warrants are considered to be potential common stock. The computation of diluted net loss per common share does not assume exercise or conversion of securities that would have an anti-dilutive effect.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Basic net loss per common share is the amount of net loss for the period available to each weighted average share of common stock outstanding during the reporting period. Diluted net loss per common share is the amount of net loss for the period available to each weighted average share of common stock outstanding during the reporting period and to each share of potential common stock outstanding during the period, unless inclusion of potential common stock would have an anti-dilutive effect.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;All outstanding options, warrants and convertible preferred stock for common shares are not included in the computation of diluted net loss per common share because they are anti-dilutive, which for the nine months ended September 30, 2025 and 2024, totaled 8,415,541 and 7,062,242, respectively.&lt;/p&gt;
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&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;During the three and nine months ended September 30, 2025, the Company issued 1,279,897 and 4,214,516 shares of common stock for non-cash payments of accounts payable of $481,829 and &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;$1,812,428, respectively. During the three and nine months ended September 30, 2025, issued 93,750 and 242,084 shares of common stock, for conversion of debt, amounting to $45,000 and $237,549, net of offering costs of $0, respectively.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;During the three and nine months ended September 30, 2024, the Company issued 838,123 and 1,123,421 shares of common stock, respectively, for acceptance of share subscriptions and conversion of debt, amounting to $2,371,245 and $3,206,711, net of offering costs of $1,399,765 and $1,720,619, respectively.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;During the three and nine months ended September 30, 2024, the Company issued 0 and 123,200 shares of series B preferred stock, respectively, for acceptance of share subscriptions amounting to $0 and $267,126, net of offering costs of $0 and $40,874, respectively. There were no issuance of series B preferred stock for the three and nine months ended September 30, 2025.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;For the three and nine months ended September 30, 2025, the Company incurred equity issuance costs of $0. For the three and nine months ended September 30, 2024, the Company incurred equity issuance costs of $1,399,765 and $1,761,493, respectively. These costs consisted of legal, marketing, accounting, printing, administration, broker-dealer, escrow and filing fees directly related to their respective offerings.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On June 14, 2024, the SEC qualified an offering of securities submitted by the Company under Regulation A (the &#x201c;2024 Reg A Offering&#x201d;). Under the 2024 Reg A Offering, the Company proposed to sell up to 3,333,333 shares (&#x201c;Shares&#x201d;) at a price of $6.00 per Share, and up to 4,852,224 shares of common stock underlying warrants (&#x201c;Warrant&#x201d;) issued in the Company&#x2019;s 2021 Reg A Offering, exercisable at a price of $4.50 per Warrant.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On September 29, 2021, the SEC qualified an offering of securities submitted by the Company under Regulation A (the &#x201c;2021 Reg A Offering&#x201d;). Under the 2021 Reg A Offering, the Company proposed to sell up to 5 million units (&#x201c;Units&#x201d;) at a price of $3.75 per Unit (as adjusted for the Company&#x2019;s 1 for 3 reverse split completed in April 2024). Each Unit was comprised of one share of common stock (an &#x201c;Offering Share&#x201d;) and one warrant to purchase an additional share (an &#x201c;Offering Warrant&#x201d;) at an exercise price of $7.50 per share for a period of three years from the date of issuance of the warrant. The Company reserved from treasury a maximum of 5,000,000 Shares issuable under the 2021 Reg A Offering, assuming full subscription, and a maximum of 1,666,667 shares issuable on exercise of the Offering Warrants (&#x201c;Warrant Shares&#x201d;) issued in connection with the 2021 Reg A Offering, assuming full subscription and full exercise. The Company did not issue Unit certificates but instead issued Offering Shares and Offering Warrants in the number of Units subscribed for to subscribers under the 2021 Reg A Offering. The Reg A Offering closed on September 29, 2022, with total gross proceeds of $18,195,838.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The table below sets forth the shares reserved as of September 30, 2025, by the Company for future potential issuance.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.1pt"&gt;&lt;td style="width:70.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;&lt;b&gt;Maximum Issuable&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Company Stock Option Plan&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,000,000&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Common Share Purchase Warrants issued&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,451,927&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Shares issuable on exercise of outstanding Offering Warrants&lt;br/&gt;issued under the Reg A Offering&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;609,628&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Shares issuable on exercise of outstanding Brokers Warrants issued&lt;br/&gt;under the Reg A Offering&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;48,522&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Reservation for conversion of maximum issuable common shares&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;3,333,333&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Shares issuable on exercise of outstanding Brokers Warrants issued&lt;br/&gt;under the Reg A Offering&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;25,714&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:70.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Reservation for convertible note&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;566,667&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;TOTAL SHARES RESERVED FOR ISSUANCE&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;15,035,791&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
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&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On June 14, 2024, the Company entered into an engagement agreement with Digital Offering, LLC to provide broker-dealer services in connection with the 2024 Reg A Offering. Under the terms of the engagement letter, the Company will issue a warrant to purchase one share of the Company&#x2019;s &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;common stock (an &#x201c;Agent Warrant&#x201d;) equal to 2.30% of the total Shares sold to investors under the offering at an exercise price of $7.50 per share and subject to transfer, lock-up and exercise restrictions as set forth in Rule 5110 of the Financial Industry Regulatory Authority, Inc (&#x201c;FINRA&#x201d;), as applicable. The 2024 Reg A Offering closed on October 9, 2024, and 25,714 Agent Warrants were issued to Digital Offering, LLC in connection with its services under the 2024 Reg A Offering.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;As of September 30, 2025, the Company had a total of 6,970,531 warrants issued and outstanding each to purchase one share of common stock, exercisable at a range from $0.48 to $7.50 per share for cash and a range length of time to exercise from 0.8 to 5 years. There were 7,975,499 warrants to purchase common stock outstanding as of December 31, 2024.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On July 24, 2025, Foreland issued a secured promissory note in the principal amount of $1,000,000 (&#x201c;Note&#x201d;) to KF Business Ventures, LP (&#x201c;KFBV&#x201d;). In connection with the issuance of the Note, the Company will issue: (i) five hundred thousand (500,000) shares of common stock to KFBV, and (ii) warrants to purchase up to 2,000,000 shares of common stock at an exercise price of $0.70 per share for a period of five years from the note issuance date as an additional incentive to enter into the Note with Foreland. The Note bears interest at a rate of thirty percent (30%) per annum and matures on November 24, 2025. As security for the Note, the wholly-owned subsidiary, 2020 Resources LLC (&#x201c;2020 Resources&#x201d;), entered into a security agreement (&#x201c;Security Agreement&#x201d;) with KFBV on July 24, 2025 and the Company and 2020 Resources entered into a guaranty agreement (&#x201c;Guaranty Agreement&#x201d;) with KFBV Additionally, the Company agreed to extend the term of all previous warrants issued to KFBV until July 24, 2029.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On August 29, 2025, the Company entered into a promissory note for $175,000 from private lender E. &#160;This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of August 29, 2027. &#160;As consideration for advancing the note, the lender was issued 70,000 warrants, each warrant granting the holder the right to purchase one common share of the Company at a price of $0.48 per share for a period of two years from the date of issuance. &#160;The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $0.48 per share.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On July 21, 2025, the Company entered into a promissory note for $125,000 from private lender E. &#160;This note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of July 21, 2027. &#160;As consideration for advancing the note, the lender was issued 50,000 warrants with each warrant granting the holder the right to purchase one common share of the Company at a price of $0.63 per share for a period of two years from the date of issuance. &#160;The warrants were classified as equity and the fair value of the warrants were recorded separately as a debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $0.63 per share.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On May 22, 2025, the Company entered into a promissory note for $150,000 from private lender E. The note is unsecured, bears interest at a rate of 12% per annum, with a maturity date of May 22, 2027. As consideration for advancing the note, the lender was issued warrants to purchase up to 60,000 shares of common stock at a price of $1.25 per share for a period of two years from the date of issuance. The warrants were classified as equity and the fair value of the warrants were recorded separately as debt discount and amortized over the term of the debt. The promissory note can be converted into common stock of the Company at the holder&#x2019;s option at a price of $1.25 per &lt;/p&gt;
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&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.1pt"&gt;&lt;td style="width:70.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;&lt;b&gt;Maximum Issuable&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Company Stock Option Plan&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,000,000&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Common Share Purchase Warrants issued&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;6,451,927&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Shares issuable on exercise of outstanding Offering Warrants&lt;br/&gt;issued under the Reg A Offering&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;609,628&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Shares issuable on exercise of outstanding Brokers Warrants issued&lt;br/&gt;under the Reg A Offering&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;48,522&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Reservation for conversion of maximum issuable common shares&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;3,333,333&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Shares issuable on exercise of outstanding Brokers Warrants issued&lt;br/&gt;under the Reg A Offering&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;25,714&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:70.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Reservation for convertible note&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:29.4%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;566,667&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:70.6%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;TOTAL SHARES RESERVED FOR ISSUANCE&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:29.4%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;15,035,791&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:ScheduleOfSharesReservedForIssuanceTextBlock>
    <fil:CompanyStockOptionPlan
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15052"
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      contextRef="E25Q3"
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      id="ixv-15053"
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    <fil:SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15054"
      unitRef="Shares">609628</fil:SharesIssuableOnExerciseOfOutstandingOfferingWarrantsIssuedUnderTheRegAOffering>
    <fil:SharesIssuableOnExerciseOfOutstandingBrokersWarrantsIssuedUnderTheRegAOffering1
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15055"
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    <fil:ReservationForConversionOfMaximumIssuableCommonShares
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15056"
      unitRef="Shares">3333333</fil:ReservationForConversionOfMaximumIssuableCommonShares>
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      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15057"
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      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15058"
      unitRef="Shares">566667</fil:ReservationForConvertibleNote>
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      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15059"
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      contextRef="I241009"
      decimals="INF"
      id="ixv-15060"
      unitRef="Shares">25714</fil:AgentWarrantsIssuedInConnectionWithThe2024RegAOffering>
    <fil:SharePurchasedWarrantsIssued
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15061"
      unitRef="Shares">6970531</fil:SharePurchasedWarrantsIssued>
    <fil:SharePurchasedWarrantsOutstanding
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15062"
      unitRef="Shares">7975499</fil:SharePurchasedWarrantsOutstanding>
    <fil:DisclosureOfStockOptionPlanTextBlock contextRef="D250101_250930" id="ixv-6823">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;18.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;STOCK OPTION PLAN AND RESTRICTED SHARE AWARDS&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify"&gt;On March 27, 2020, the Company adopted an incentive stock option plan (the &#x201c;Plan&#x201d;). The Plan allows the Board of Directors of the Company to grant options to acquire shares of common stock of the Company to directors, officers, key employees and consultants. The option price, term and vesting periods are determined at the discretion of the Board of Directors, subject to certain restrictions as required by the policies of Section 422 of the Internal Revenue Code. The Plan is a fixed number plan with a maximum of 1,666,667 shares of common stock reserved for issuance under the Plan.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify"&gt;On September 7, 2024, the Company&#x2019;s board of directors approved, subject to stockholder approval, an amendment to the 2020 Stock Plan to increase the number of shares of common stock of the Corporation available for grant under the plan from 1,666,666 (as adjusted for the 1 for 3 reverse split) to 4,000,000, which the board of directors re-approved on September 2, 2025.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The table below sets forth share options outstanding as of September 30, 2025.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Grant&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Options&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1.5pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Exercise&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:18.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Date&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Outstanding&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1.5pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Price&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Expiration&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Vesting&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Equally over 3 years&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;September 1,&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;August&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;commencing on first&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;2022&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;191,669&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1.3pt;margin-right:14.5pt;text-align:center"&gt;$ 2.70&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;31, 2027&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;anniversary of grant date&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.75pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Equally over 3 years&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;October 5,&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;October 14,&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;commencing on first&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;2023&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;406,425&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"&gt;4.80&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;2028&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;anniversary of grant date&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;31,112 vest immediately,&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;remaining vest equally over 3&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;November 1,&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:1.5pt;text-align:center"&gt;October 31,&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;years commencing on first&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;2023&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;83,334&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"&gt;4.80&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;2028&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;anniversary of grant date&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.75pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Equally over 3 years&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;November 22,&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;November&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;commencing on first&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="width:18.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;66,667&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"&gt;1.47&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;23, 2027&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;anniversary of grant date&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify"&gt;During the nine months ended September 30, 2025 and 2024, the Company recorded share-based compensation expense of $546,417 and $534,572, respectively. During the three months ended September 30, 2025 and 2024, the Company recorded share-based compensation expense of $237,063 and $74,604, respectively.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify"&gt;As of September 30, 2025, the Company had $313,061 of unrecognized share-based compensation costs related to non-vested awards that will be recognized over a weighted average period of 3 years. As of September 30, 2025, 573,225 options have vested, and are exercisable. The options issued during 2022 vest equally over 3 years commencing on the first anniversary of the grant date. Of the options issued during 2023, 31,112 vested immediately on grant date, with the remaining options vesting equally over 3 years commencing on the first anniversary of the grant date.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify"&gt;The following sets forth the outstanding common share options and related activity for the period ended September 30, 2025:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.15pt"&gt;&lt;td style="width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:27.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Weighted Average&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.15pt"&gt;&lt;td style="width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Number of&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:27.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Exercise Price&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.5pt"&gt;&lt;td style="width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Options&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:27.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Per Share&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.3pt"&gt;&lt;td style="background-color:#CCFFCC;width:40.9%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Outstanding as of December 31, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.82%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;932,453&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.42%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 3.80&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.25pt"&gt;&lt;td style="width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Granted&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.7pt"&gt;&lt;td style="background-color:#CCFFCC;width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Exercised&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.25pt"&gt;&lt;td style="width:40.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Forfeited&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;(184,358)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$3.53&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.95pt"&gt;&lt;td style="background-color:#CCFFCC;width:40.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Outstanding as of September 30, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;748,095&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 3.62&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:36pt;margin-right:14.5pt;text-align:justify"&gt;During the nine months ended September 30, 2025, the Company awarded 616,668 shares to certain employees and consultants for services. The shares vest over a one year period, and had an aggregate fair value of $627,169 based on the closing price of the Company&#x2019;s common stock at the grant date. During the three and nine months ended September 30, 2025 the Company recognized share-based compensation expense of $158,183 and $308,172, respectively, and expects to recognize an additional $318,997 of expense assuming all shares vest through June 2026.&lt;/p&gt;
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      decimals="INF"
      id="ixv-15063"
      unitRef="Shares">1666667</fil:CompanyStockOptionPlan>
    <fil:CompanyStockOptionPlan
      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15064"
      unitRef="Shares">4000000</fil:CompanyStockOptionPlan>
    <us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock contextRef="D250101_250930" id="ixv-6845">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Grant&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Options&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1.5pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Exercise&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:18.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Date&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Outstanding&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1.5pt;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Price&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Expiration&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:5.25pt;text-align:center"&gt;&lt;b&gt;Vesting&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Equally over 3 years&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;September 1,&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;August&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;commencing on first&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;2022&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;191,669&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:1.3pt;margin-right:14.5pt;text-align:center"&gt;$ 2.70&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;31, 2027&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;anniversary of grant date&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.75pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Equally over 3 years&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;October 5,&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;October 14,&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;commencing on first&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;2023&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;406,425&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"&gt;4.80&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;2028&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;anniversary of grant date&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.05pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;31,112 vest immediately,&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;remaining vest equally over 3&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;November 1,&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:6pt;margin-right:1.5pt;text-align:center"&gt;October 31,&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;years commencing on first&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;2023&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;83,334&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"&gt;4.80&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;2028&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;anniversary of grant date&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.75pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;Equally over 3 years&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:18.08%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;November 22,&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;November&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;commencing on first&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="width:18.08%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:4.5pt;margin-right:5.25pt;text-align:center"&gt;2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:20.48%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;66,667&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.68%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-left:2.3pt;margin-right:14.5pt;text-align:center"&gt;1.47&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.02%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:1.5pt;text-align:center"&gt;23, 2027&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.74%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;anniversary of grant date&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock>
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&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.15pt"&gt;&lt;td style="width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:27.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Weighted Average&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.15pt"&gt;&lt;td style="width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Number of&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:27.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Exercise Price&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.5pt"&gt;&lt;td style="width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Options&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td colspan="2" style="width:27.3%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Per Share&lt;/b&gt;&lt;/p&gt;
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&lt;tr style="height:11.3pt"&gt;&lt;td style="background-color:#CCFFCC;width:40.9%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Outstanding as of December 31, 2024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.82%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;932,453&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.42%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 3.80&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
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&lt;/td&gt;&lt;td style="width:26.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
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&lt;tr style="height:11.7pt"&gt;&lt;td style="background-color:#CCFFCC;width:40.9%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Exercised&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.82%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.42%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.25pt"&gt;&lt;td style="width:40.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Forfeited&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:31.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;(184,358)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$3.53&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.95pt"&gt;&lt;td style="background-color:#CCFFCC;width:40.9%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Outstanding as of September 30, 2025&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:31.82%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:8.25pt;text-align:right"&gt;748,095&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.42%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$ 3.62&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:0.88%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
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      contextRef="E25Q3"
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      contextRef="E25Q3"
      decimals="INF"
      id="ixv-15087"
      unitRef="UsdPerShare">3.62</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="D250101_250930" id="ixv-7104">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;19.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;RELATED PARTY TRANSACTIONS&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;Related party transactions in these consolidated financial statements are as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On September 16, 2020, the Company issued a promissory note to JPMorgan, in the amount of $450,000. Portions of the note were converted from time to time into Shares until paid in full. &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;JPMorgan is a related party as a significant shareholder holding directly and indirectly, as of September 30, 2025, 2,249,882 common shares (9.58%), and 25,000 common share purchase warrants.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On June 21, 2021, stockholders of the Company unanimously consented to terminate a Stockholders Agreement entered into by all of the stockholders and the Company on September 24, 2020, and approved a governance agreement (the &#x201c;JPM Agreement&#x201d;) between the Company and JPMorgan, which grants to JPMorgan the following rights:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt"&gt;&#xb7;&lt;/kbd&gt;&lt;kbd style="margin-left:26.75pt"&gt;&lt;/kbd&gt;a consent right with respect to certain business transaction matters, including: (a) material changes to the nature of the Company&#x2019;s business, (b) a grant of certain stock options or restricted stock, (c) the Company&#x2019;s entry into certain employment or compensation agreements, (d) the incurrence by the Company of more than $500,000 of debt, (e) the Company&#x2019;s entry into a related party agreement, (f) a sale transaction, (g) a loan by the Company in excess of $500,000, (h) settlement of a lawsuit or other dispute in excess of $500,000 or (i) any investment by the Company in excess of $500,000;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:63pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-26.5pt"&gt;&#xb7;&lt;/kbd&gt;Board of Director observation rights;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt"&gt;&#xb7;&lt;/kbd&gt;&lt;kbd style="margin-left:26pt"&gt;&lt;/kbd&gt;the right to receive certain quarterly and annual financial statements of the Company; and&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt"&gt;&#xb7;&lt;/kbd&gt;&lt;kbd style="margin-left:26.75pt"&gt;&lt;/kbd&gt;certain inspection rights so long as JPMorgan owns at least 10% of the Company&#x2019;s outstanding shares of common stock.&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;text-indent:-0.5pt;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-0.5pt"&gt;&#xb7;&lt;/kbd&gt;&lt;kbd style="margin-left:26.75pt"&gt;&lt;/kbd&gt;The JPM Agreement terminated immediately upon the listing of the company&#x2019;s common stock on the Nasdaq stock market in October 2024.&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On July 9, 2025, the Company, entered into a purchase agreement (the &#x201c;Purchase Agreement&#x201d;) and a registration rights agreement (the &#x201c;Registration Rights Agreement&#x201d;) with Varie Asset Management LLC, a Nevada limited liability company (&#x201c;Varie&#x201d;), pursuant to which Varie has committed to purchase up to $8.125 million of the Company&#x2019;s common stock, $0.0001 par value per share (the &#x201c;Common Stock&#x201d;).&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Under the terms and subject to the conditions of the Purchase Agreement, the Company has the right, but not the obligation, to sell to Varie, and Varie is obligated to purchase, up to $8.125 million of Common Stock. Sales of Common Stock by the Company, if any, will be subject to certain limitations, and may occur from time to time, at the Company&#x2019;s sole discretion, over the 24-month period commencing after the satisfaction of certain conditions set forth in the Purchase Agreement, including that a registration statement covering the resale of the shares of Common Stock that may be issued under the Purchase Agreement, which the Company agreed to file with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;) pursuant to the Registration Rights Agreement, is declared effective by the SEC and a final prospectus in connection therewith is filed (such date on which all of such conditions are satisfied, the &#x201c;Commencement Date&#x201d;).&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;After the Commencement Date, under the Purchase Agreement, the Company may direct Varie to purchase up to 40,000 shares of Common Stock on such business day (each, a &#x201c;Regular Purchase&#x201d;), provided, however, that (i) the Regular Purchase may be increased to up to 60,000 shares, provided that the closing sale price of the Common Stock is not below $0.80 on the purchase date; (ii) the Regular Purchase may be increased to up to 80,000 shares, provided that the closing sale price of the Common Stock is not below $1.00 on the purchase date; and (iii) the Regular Purchase may be increased to up to 100,000 shares, provided that the closing sale price of the Common Stock is not below $2.00 on the purchase date (all of which share and dollar amounts shall be appropriately proportionately adjusted for any reorganization, recapitalization, non-cash dividend, stock split or other similar transaction as provided in the Purchase Agreement). In each case, Varie&#x2019;s maximum commitment in any single Regular Purchase may not exceed $300,000. The purchase price per share (&#x201c;Purchase Price&#x201d;) means, with respect to any Regular Purchase made, ninety-seven percent (97%) of the lower of: (i) the lowest sale price on the applicable purchase date for such Regular Purchase and (ii) the arithmetic average of the three (3) lowest closing sale prices for the Common Stock &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;during the ten (10) consecutive business days ending on the business day immediately preceding such purchase date for such Regular Purchase (in each case, to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split or other similar transaction that occurs on or after the date of the Purchase Agreement). Notwithstanding the foregoing, the Purchase Price shall not be less than $0.62 per share.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Varie has no right to require the Company to sell any shares of Common Stock to Varie, but Varie is obligated to make purchases as the Company directs, subject to certain conditions. In all instances, the Company may not sell shares of its Common Stock to Varie under the Purchase Agreement if it would result in Varie beneficially owning more than 9.99% of its Common Stock. There are no upper limits on the price per share that Varie must pay for shares of Common Stock.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;As consideration for its commitment to purchase shares of Common Stock under the Purchase Agreement, the Company issued to Varie 366,260 shares of Common Stock and may issue to Varie up to an additional 183,131 shares of Common Stock (the &#x201c;Additional Commitment Shares&#x201d;) in connection with additional purchases of Common Stock by Varie and in an amount of Additional Commitment Shares as calculated pursuant to the Purchase Agreement.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Purchase Agreement and the Registration Rights Agreement contain customary representations, warranties, agreements and conditions to completing future sale transactions, indemnification rights and obligations of the parties. The Company has the right to terminate the Purchase Agreement at any time, at no cost or penalty.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Actual sales of shares of Common Stock to Varie will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions, the trading price of the Common Stock and determinations by the Company as to the appropriate sources of funding for the Company and its operations. Varie has covenanted not to cause or engage in, in any manner whatsoever, any direct or indirect short selling or hedging of the Common Stock.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company has agreed to pay Varie $12,000 per month commencing on the Commencement Date and continuing during the term of the Purchase Agreement, provided Regular Purchases may be made during any such month.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;For the three and nine months ended September 30, 2025, the Company paid sitting and committee fees of $100,430 and $262,025.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;During the nine months ended September 30, 2025, the Company granted shares of its common stock to non-employee directors. These directors are considered related parties under ASC 850 due to their governance positions with the Company. &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On December 31, 2024, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#x2019;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $95,834 which will be recognized over the applicable vesting period, in accordance with ASC 718.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On January 10, 2025, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#x2019;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $115,826, which will be recognized over the applicable vesting period, in accordance with ASC 718. &#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On February 28, 2025, the Company issued an aggregate of 83,334 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company&#x2019;s common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $59,996, which will be recognized over the applicable vesting period, in accordance with ASC 718.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On May 22, 2025, the Company issued an aggregate of 450,000 shares of restricted common stock to its non-employee directors under the 2020 Stock Plan. The shares were granted as part of routine board compensation. The restricted shares are subject to vesting over a twelve-month period, and the fair value was determined based on the market price of the Company's common stock on the date of grant. The aggregate grant-date fair value of the shares awarded to directors was $432,990, which will be recognized over the applicable vesting period, in accordance with ASC 718. As of September 30, 2025, a total of 378,473 unvested restricted shares remain outstanding and are scheduled to vest over ten months.&lt;/p&gt;
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <fil:PromissoryNoteJpMorgan
      contextRef="I200916"
      decimals="INF"
      id="ixv-15088"
      unitRef="USD">450000</fil:PromissoryNoteJpMorgan>
    <fil:DescriptionOfPurchaseAgreementWithVarieTextBlock contextRef="D250101_250930" id="ixv-15089">On July 9, 2025, the Company, entered into a purchase agreement (the &#x201c;Purchase Agreement&#x201d;) and a registration rights agreement (the &#x201c;Registration Rights Agreement&#x201d;) with Varie Asset Management LLC, a Nevada limited liability company (&#x201c;Varie&#x201d;), pursuant to which Varie has committed to purchase up to $8.125 million of the Company&#x2019;s common stock, $0.0001 par value per share (the &#x201c;Common Stock&#x201d;)</fil:DescriptionOfPurchaseAgreementWithVarieTextBlock>
    <us-gaap:SalariesWagesAndOfficersCompensation
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-15090"
      unitRef="USD">100430</us-gaap:SalariesWagesAndOfficersCompensation>
    <us-gaap:SalariesWagesAndOfficersCompensation
      contextRef="D240101_240930"
      decimals="INF"
      id="ixv-15091"
      unitRef="USD">262025</us-gaap:SalariesWagesAndOfficersCompensation>
    <fil:DisclosureOfDisaggregatedRevenueTextBlock contextRef="D250101_250930" id="ixv-7198">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;20.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;DISAGGREGATED REVENUE&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Revenue consisted of the following refined product types sold domestically in the Southwest USA region for the three and nine months ended September 30:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%" valign="middle"&gt;&lt;p style="font:12pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30, &lt;/b&gt;&lt;br/&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30, &lt;/b&gt;&lt;br/&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:11pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30, &lt;/b&gt;&lt;br/&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30, &lt;/b&gt;&lt;br/&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Diesel&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$328,729 &lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;1,992,239&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;3,911,820&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;7,311,109&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Liquid Asphalt&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;757,664&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;1,360,534&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;4,880,933&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;5,533,302&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;VGO&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;197,671&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;1,233,791&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;3,128,448&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;4,708,459&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Naphtha&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;38,822&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;260,231&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;235,035&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;1,600,825&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.18%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Other&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;14,077&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;55,166&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;20,674&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$1,336,963 &lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;4,846,795&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;12,211,402&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;19,174,369&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company refines crude oil to produce several key products, including Diesel, Liquid Asphalt, Vacuum Gas Oil (VGO), and Naphtha, each with distinct industrial applications. Diesel is used primarily in transportation and industrial sectors, while Liquid Asphalt is essential for road construction and roofing. VGO serves as an intermediate product for further refining, and Naphtha is used as a feedstock for gasoline production and petrochemicals.&lt;/p&gt;
</fil:DisclosureOfDisaggregatedRevenueTextBlock>
    <fil:ScheduleOfDisaggregatedRevenueTextBlock contextRef="D250101_250930" id="ixv-7205">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%" valign="middle"&gt;&lt;p style="font:12pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30, &lt;/b&gt;&lt;br/&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30, &lt;/b&gt;&lt;br/&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:11pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30, &lt;/b&gt;&lt;br/&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30, &lt;/b&gt;&lt;br/&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Diesel&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$328,729 &lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;1,992,239&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;3,911,820&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;7,311,109&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Liquid Asphalt&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;757,664&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;1,360,534&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;4,880,933&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;5,533,302&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;VGO&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;197,671&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;1,233,791&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;3,128,448&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;4,708,459&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Naphtha&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;38,822&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;260,231&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;235,035&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;1,600,825&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.18%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Other&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;14,077&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;55,166&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;20,674&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:27.18%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$1,336,963 &lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;4,846,795&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;12,211,402&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.92%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.28%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:6pt;color:#000000;text-align:right"&gt;19,174,369&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:ScheduleOfDisaggregatedRevenueTextBlock>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y25Q3_IncomeStLocation-Diesel"
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      id="ixv-15092"
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    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y24Q3_IncomeStLocation-Diesel"
      decimals="INF"
      id="ixv-15093"
      unitRef="USD">1992239</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D250101_250930_IncomeStLocation-Diesel"
      decimals="INF"
      id="ixv-15094"
      unitRef="USD">3911820</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D240101_240930_IncomeStLocation-Diesel"
      decimals="INF"
      id="ixv-15095"
      unitRef="USD">7311109</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y25Q3_IncomeStLocation-LiquidAsphalt"
      decimals="INF"
      id="ixv-15096"
      unitRef="USD">757664</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y24Q3_IncomeStLocation-LiquidAsphalt"
      decimals="INF"
      id="ixv-15097"
      unitRef="USD">1360534</us-gaap:SalesTypeLeaseRevenue>
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      contextRef="D250101_250930_IncomeStLocation-LiquidAsphalt"
      decimals="INF"
      id="ixv-15098"
      unitRef="USD">4880933</us-gaap:SalesTypeLeaseRevenue>
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      decimals="INF"
      id="ixv-15099"
      unitRef="USD">5533302</us-gaap:SalesTypeLeaseRevenue>
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      contextRef="Y25Q3_IncomeStLocation-Vgo"
      decimals="INF"
      id="ixv-15100"
      unitRef="USD">197671</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y24Q3_IncomeStLocation-Vgo"
      decimals="INF"
      id="ixv-15101"
      unitRef="USD">1233791</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D250101_250930_IncomeStLocation-Vgo"
      decimals="INF"
      id="ixv-15102"
      unitRef="USD">3128448</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D240101_240930_IncomeStLocation-Vgo"
      decimals="INF"
      id="ixv-15103"
      unitRef="USD">4708459</us-gaap:SalesTypeLeaseRevenue>
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      contextRef="Y25Q3_IncomeStLocation-Naphtha"
      decimals="INF"
      id="ixv-15104"
      unitRef="USD">38822</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y24Q3_IncomeStLocation-Naphtha"
      decimals="INF"
      id="ixv-15105"
      unitRef="USD">260231</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D250101_250930_IncomeStLocation-Naphtha"
      decimals="INF"
      id="ixv-15106"
      unitRef="USD">235035</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D240101_240930_IncomeStLocation-Naphtha"
      decimals="INF"
      id="ixv-15107"
      unitRef="USD">1600825</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y25Q3_IncomeStLocation-Other"
      decimals="INF"
      id="ixv-15108"
      unitRef="USD">14077</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y24Q3_IncomeStLocation-Other"
      decimals="128"
      id="ixv-15109"
      unitRef="USD">0</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D250101_250930_IncomeStLocation-Other"
      decimals="INF"
      id="ixv-15110"
      unitRef="USD">55166</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D240101_240930_IncomeStLocation-Other"
      decimals="INF"
      id="ixv-15111"
      unitRef="USD">20674</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y25Q3"
      decimals="INF"
      id="ixv-15112"
      unitRef="USD">1336963</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="Y24Q3"
      decimals="INF"
      id="ixv-15113"
      unitRef="USD">4846795</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-15114"
      unitRef="USD">12211402</us-gaap:SalesTypeLeaseRevenue>
    <us-gaap:SalesTypeLeaseRevenue
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      decimals="INF"
      id="ixv-15115"
      unitRef="USD">19174369</us-gaap:SalesTypeLeaseRevenue>
    <fil:DisclosureOfDisaggregatedExpensesTextBlock contextRef="D250101_250930" id="ixv-7400">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;21.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;DISAGGREGATED EXPENSES&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Cost of sales consisted of the following for the three and nine months ended September 30:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:27.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Crude Oil&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,194,132&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,578,024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,707,452&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;13,478,422&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Fuels and chemicals&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;327,623&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,530&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,139,356&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;23,803&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Freight out&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;73,323&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;379,931&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,262,592&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,936,407&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Freight in&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;89,259&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;112,376&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;912,974&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;696,786&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Salary and wages&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;314,442&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;552,070&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;944,082&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,208,851&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Depreciation and amortization&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;313,963&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;937,173&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;866,473&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,174,117&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Repairs and maintenance&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;52,880&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;22,156&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;212,520&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;229,887&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:27.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Other&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;22,104&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;161,579&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;59,777&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;246,280&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,387,726&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,750,839&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;14,105,226&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;18,994,553&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;General and administrative expenses consisted of the following for the three and nine months ended September 30:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.95pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.95pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.95pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.95pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.4pt"&gt;&lt;td style="width:26.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:1.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.15pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Professional fees&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;542,411&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;382,688&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;2,006,484&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;920,378&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.1pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Executive compensation&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;661,214&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;549,061&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;2,067,905&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;1,692,269&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Insurance&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;171,507&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;150,516&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;495,200&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;479,600&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.1pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Travel&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;706&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;27,252&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;104,854&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;158,748&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Lease and utilities&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;50,052&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;113,590&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;164,662&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;200,090&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.1pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Other&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;26,029&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;9,795&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;86,917&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;154,244&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Bank charges&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;11,189&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;11,840&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;18,113&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;136,477&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.1pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Licenses&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;(11,987)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;13,384&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;3,178&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;36,068&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.35pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Auto&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;48,349&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;21,510&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;106,583&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;79,544&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.8pt"&gt;&lt;td style="width:26.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:1.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;1,499,470&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;1,279,636&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;5,053,896&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;3,857,418&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Professional fees included the following for the three and nine months ended September 30:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;/td&gt;&lt;td style="width:2.86%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Business development&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;300,506&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;119,237&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;1,303,070&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;216,636&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Auditor&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;103,072&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;10,730&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;340,046&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;233,885&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Legal&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;75,033&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;109,624&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;158,136&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;149,717&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Membership and subscriptions&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;47,386&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;(15,906)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;108,443&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;56,299&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Investor relations&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;17,262&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;98,725&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;38,004&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;161,363&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Tax&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;(553)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;10,321&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;29,464&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;10,320&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Environmental&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;7,478&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;69,141&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;29,321&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;71,145&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Other&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;(7,773)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;(19,184)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;21,013&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;542,411&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;382,688&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;2,006,484&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;920,378&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:DisclosureOfDisaggregatedExpensesTextBlock>
    <fil:ScheduleOfDisaggregatedExpensesTextBlock contextRef="D250101_250930" id="ixv-7405">&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Cost of sales consisted of the following for the three and nine months ended September 30:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:8.9pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:8.9pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.1pt"&gt;&lt;td style="width:27.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:6pt;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.9pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Crude Oil&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,194,132&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,578,024&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;8,707,452&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;13,478,422&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Fuels and chemicals&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;327,623&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;7,530&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,139,356&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;23,803&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Freight out&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;73,323&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;379,931&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,262,592&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,936,407&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Freight in&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;89,259&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;112,376&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;912,974&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;696,786&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Salary and wages&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;314,442&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;552,070&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;944,082&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,208,851&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Depreciation and amortization&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;313,963&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;937,173&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;866,473&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;1,174,117&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.25pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Repairs and maintenance&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;52,880&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;22,156&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;212,520&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;229,887&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.85pt"&gt;&lt;td style="width:27.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Other&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;22,104&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;161,579&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;59,777&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;246,280&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:9.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:27.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;2,387,726&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;4,750,839&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.96%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;14,105,226&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.84%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-left:4pt;margin-right:14.5pt"&gt;$&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.34%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:right"&gt;18,994,553&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;General and administrative expenses consisted of the following for the three and nine months ended September 30:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:10.95pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.95pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.95pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Ended&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:10.95pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.4pt"&gt;&lt;td style="width:26.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:1.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.15pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Professional fees&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;542,411&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;382,688&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;2,006,484&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;920,378&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.1pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Executive compensation&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;661,214&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;549,061&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;2,067,905&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;1,692,269&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Insurance&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;171,507&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;150,516&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;495,200&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;479,600&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.1pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Travel&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;706&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;27,252&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;104,854&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;158,748&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Lease and utilities&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;50,052&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;113,590&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;164,662&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;200,090&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.1pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Other&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;26,029&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;9,795&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;86,917&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;154,244&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.6pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Bank charges&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;11,189&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;11,840&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;18,113&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;136,477&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.1pt"&gt;&lt;td style="width:26.04%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Licenses&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.78%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;(11,987)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;13,384&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;3,178&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;36,068&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:12.35pt"&gt;&lt;td style="background-color:#CCFFCC;width:26.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;Auto&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:1.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;48,349&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.1%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;21,510&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:4.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;106,583&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:3.14%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:16.5%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;79,544&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:11.8pt"&gt;&lt;td style="width:26.04%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;/td&gt;&lt;td style="width:1.78%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.18%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;1,499,470&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.1%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.6%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:50pt"&gt;1,279,636&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:4.44%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.7%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:51pt"&gt;5,053,896&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:3.14%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:16.5%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:59pt"&gt;3,857,418&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:1.54%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Professional fees included the following for the three and nine months ended September 30:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine &lt;/b&gt;&lt;br/&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;September &lt;/b&gt;&lt;br/&gt;&lt;b&gt;30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;/td&gt;&lt;td style="width:2.86%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Business development&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;300,506&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;119,237&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;1,303,070&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;216,636&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Auditor&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;103,072&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;10,730&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;340,046&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;233,885&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Legal&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;75,033&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;109,624&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;158,136&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;149,717&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Membership and subscriptions&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;47,386&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;(15,906)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;108,443&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;56,299&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Investor relations&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;17,262&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;98,725&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;38,004&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;161,363&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Tax&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;(553)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;10,321&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;29,464&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;10,320&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Environmental&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;7,478&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;69,141&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;29,321&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;71,145&lt;/kbd&gt;&#160;&lt;/p&gt;
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&lt;tr style="height:7.2pt"&gt;&lt;td style="width:36.52%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;Other&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.86%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;(7,773)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:13.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;(19,184)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;-&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;21,013&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:36.52%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.86%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:43pt"&gt;542,411&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:13.92%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:46pt"&gt;382,688&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;2,006,484&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.94%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:12.62%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:9.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:9.5pt Times New Roman;width:40pt"&gt;920,378&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</fil:ScheduleOfDisaggregatedExpensesTextBlock>
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      contextRef="D250101_250930_IncomeStLocation-CrudeOil1"
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      id="ixv-15121"
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      id="ixv-15124"
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      id="ixv-15125"
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      id="ixv-15128"
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      id="ixv-15129"
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      id="ixv-15144"
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&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company has one reportable segment: refined crude oil. The Company refines crude oil to produce several key products, including Diesel, Liquid Asphalt, Vacuum Gas Oil (VGO), and Naphtha, each with distinct industrial applications. Diesel is used primarily in transportation and industrial sectors, while Liquid Asphalt is essential for road construction and roofing. VGO serves as an intermediate product for further refining, and Naphtha is used as a feedstock for gasoline production and petrochemicals.&lt;/p&gt;
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&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The following presents selected financial information with respect to our single reportable segment for the three and nine months ended September 30:&lt;/p&gt;
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&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
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&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
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&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
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&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
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&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Net sales&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,336,963&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;4,846,795&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;12,211,402&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;19,174,369&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Cost of goods sold&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;2,387,726&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;4,750,839&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;14,105,226&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;18,994,553&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000"&gt;Gross margin&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,050,763)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;95,956&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,893,824)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;179,816&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Operating expenses:&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000"&gt;General and administrative&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,499,470&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,279,636&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;5,053,896&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;3,857,418&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000"&gt;Depreciation and amortization&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;2,568&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,472&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;7,512&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;4,417&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Total operating expenses&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,502,038&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,281,108&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;5,061,408&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;3,861,835&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss from operations&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(2,552,801)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,185,152)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(6,955,232)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(3,682,019)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Other income (expense):&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss on issuance of private placement&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,935,934)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(1,935,934)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Interest expense&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,059,148)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,320,115)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(2,250,324)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(4,773,663)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss on extinguishment of debt&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(19,568)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(76,228)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(108,887)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Gain on warrant valuation&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;20,060&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;120,686&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Other income (expense)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(8,553)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(4,059)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,872)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;1,085&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss on disposal of assets&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(170,674)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(170,058)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(25,075)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Other expense, net&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,237,883)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(3,260,108)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(2,377,796)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(6,842,474)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss before provision for income taxes&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:25.5pt;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(3,790,684)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(4,445,260)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(9,333,028)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(10,524,493)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Provision for income taxes&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Net loss&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(3,790,684)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(4,445,260)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(9,333,028)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(10,524,493)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Other comprehensive loss&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Exchange loss on translation of foreign operations&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;964&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(711)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(8,134)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Net loss and comprehensive loss&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(3,789,720)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(4,445,260)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(9,333,739)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(10,532,627)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Loss per common share&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000"&gt;Basic and diluted&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(0.17)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(0.25)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(0.44)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(0.59)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Weighted average shares outstanding&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000"&gt;Basic and diluted&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;22,949,421&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;17,819,356&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;21,274,059&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;17,819,356&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The segmented assets as of September 30, 2025 are as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:21.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.26%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Foreland&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Refining&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:27.38%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Resource&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;LLC&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.58%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.78%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Total Assets&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.26%;border-top:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:101pt"&gt;10,083,593&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:27.38%;border-top:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:106pt"&gt;10,768,310&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:24.58%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:93pt"&gt;20,851,903&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The segmented assets as of December 31, 2024 are as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:21.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.26%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Foreland&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Refining&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:27.38%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Resource&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;LLC&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.58%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:15pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.78%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Total Assets&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.26%;border-top:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:99pt"&gt;15,065,555&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:27.38%;border-top:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:99pt"&gt;11,881,688&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:24.58%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:93pt"&gt;26,947,243&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="D250101_250930" id="ixv-8413">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The following presents selected financial information with respect to our single reportable segment for the three and nine months ended September 30:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Three&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Nine&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Months&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended &lt;/b&gt;&lt;br/&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended &lt;/b&gt;&lt;br/&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended &lt;/b&gt;&lt;br/&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Ended &lt;/b&gt;&lt;br/&gt;&lt;b&gt;September 30,&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2025&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2024&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Net sales&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,336,963&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;4,846,795&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;12,211,402&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;19,174,369&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Cost of goods sold&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;2,387,726&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;4,750,839&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;14,105,226&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;18,994,553&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000"&gt;Gross margin&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,050,763)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;95,956&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,893,824)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;179,816&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Operating expenses:&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000"&gt;General and administrative&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,499,470&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,279,636&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;5,053,896&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;3,857,418&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:13.55pt;color:#000000"&gt;Depreciation and amortization&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;2,568&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,472&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;7,512&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;4,417&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Total operating expenses&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,502,038&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;1,281,108&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;5,061,408&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;3,861,835&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss from operations&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(2,552,801)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,185,152)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(6,955,232)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(3,682,019)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Other income (expense):&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss on issuance of private placement&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,935,934)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(1,935,934)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Interest expense&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,059,148)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,320,115)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(2,250,324)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(4,773,663)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss on extinguishment of debt&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(19,568)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(76,228)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(108,887)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Gain on warrant valuation&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;20,060&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;120,686&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Other income (expense)&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:17pt;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(8,553)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(4,059)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,872)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;1,085&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss on disposal of assets&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(170,674)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(170,058)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(25,075)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Other expense, net&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(1,237,883)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(3,260,108)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(2,377,796)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(6,842,474)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Loss before provision for income taxes&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:25.5pt;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(3,790,684)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(4,445,260)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(9,333,028)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(10,524,493)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Provision for income taxes&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Net loss&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(3,790,684)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(4,445,260)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(9,333,028)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(10,524,493)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Other comprehensive loss&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;margin-left:17.25pt;color:#000000"&gt;Exchange loss on translation of foreign operations&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;964&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;-&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(711)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(8,134)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-top:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Net loss and comprehensive loss&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(3,789,720)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(4,445,260)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(9,333,739)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(10,532,627)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Loss per common share&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000"&gt;Basic and diluted&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(0.17)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(0.25)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;(0.44)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:8.5pt Times New Roman;margin-left:1pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;(0.59)&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="background-color:#CCFFCC;width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;Weighted average shares outstanding&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:6.8pt"&gt;&lt;td style="width:32.04%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;text-indent:20.3pt;color:#000000"&gt;Basic and diluted&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.88%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;22,949,421&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;17,819,356&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:14.14%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:54pt"&gt;21,274,059&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:2.46%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:15.26%;border-top:1pt solid #000000;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:8.5pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:8.5pt Times New Roman;width:59pt"&gt;17,819,356&#160;&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The segmented assets as of September 30, 2025 are as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:21.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.26%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Foreland&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Refining&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:27.38%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Resource&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;LLC&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.58%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.78%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Total Assets&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.26%;border-top:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:101pt"&gt;10,083,593&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:27.38%;border-top:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:106pt"&gt;10,768,310&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:24.58%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:93pt"&gt;20,851,903&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;The segmented assets as of December 31, 2024 are as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:100%"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:21.78%" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:26.26%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Foreland&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Refining&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:27.38%;border-bottom:0.5pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Resource&lt;/b&gt;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;LLC&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:24.58%;border-bottom:1pt solid #000000" valign="bottom"&gt;&lt;p style="font:10pt Times New Roman;margin:0;text-align:center"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:15pt"&gt;&lt;td style="background-color:#CCFFCC;width:21.78%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Total Assets&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:26.26%;border-top:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:99pt"&gt;15,065,555&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:27.38%;border-top:0.5pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:99pt"&gt;11,881,688&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:24.58%" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:9pt;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:93pt"&gt;26,947,243&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;/table&gt;
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      contextRef="D240101_240930_StBusnSeg-CrudeOilSeg"
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      contextRef="Y25Q3_StBusnSeg-CrudeOilSeg"
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      id="ixv-15308"
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      contextRef="Y24Q3_StBusnSeg-CrudeOilSeg"
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      id="ixv-15309"
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      id="ixv-15310"
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      id="ixv-15311"
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    <us-gaap:Assets
      contextRef="E25Q3_StBusnSeg-ForelandRefining"
      decimals="INF"
      id="ixv-15312"
      unitRef="USD">10083593</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="E25Q3_StBusnSeg-N2020ResourcesLlc"
      decimals="INF"
      id="ixv-15313"
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      contextRef="E25Q3"
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      id="ixv-15314"
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      contextRef="E24Q2_StBusnSeg-ForelandRefining"
      decimals="INF"
      id="ixv-15315"
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      decimals="INF"
      id="ixv-15316"
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      contextRef="E24Q2"
      decimals="INF"
      id="ixv-15317"
      unitRef="USD">26947243</us-gaap:Assets>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="D250101_250930" id="ixv-9380">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;23.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;COMMITMENTS AND CONTINGENCIES&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;As of September 30, 2025, the Company has the following commitments for two leased land rights of way rentals in Nye County, Nevada, totaling approximately 40 acres:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;table style="border-collapse:collapse;width:451.15pt"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:148.7pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:112.3pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Acres&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:85.5pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Expiration&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:104.65pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Annual Fee&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:148.7pt" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Right-of-Way Grant N-41035&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:112.3pt" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;19.66&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:85.5pt" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:12.75pt;color:#000000;text-align:right"&gt;2054-12-31&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:104.65pt" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"&gt;2,850&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:148.7pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Right-of-Way Grant N-42414&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:112.3pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;20.32&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:85.5pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:12.75pt;color:#000000;text-align:right"&gt;2044-12-31&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:104.65pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"&gt;1,129&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:148.7pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:112.3pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:85.5pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:104.65pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"&gt;3,979&lt;/kbd&gt;&#160;&lt;/p&gt;
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&lt;table style="border-collapse:collapse;width:451.15pt"&gt;&lt;tr style="height:7.2pt"&gt;&lt;td style="width:148.7pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:112.3pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Acres&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:85.5pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Expiration&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:104.65pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:center"&gt;&lt;b&gt;Annual Fee&lt;/b&gt;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:148.7pt" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Right-of-Way Grant N-41035&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:112.3pt" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;19.66&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:85.5pt" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:12.75pt;color:#000000;text-align:right"&gt;2054-12-31&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:104.65pt" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"&gt;2,850&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="width:148.7pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;Right-of-Way Grant N-42414&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:112.3pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:right"&gt;20.32&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:85.5pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;margin-right:12.75pt;color:#000000;text-align:right"&gt;2044-12-31&lt;/p&gt;
&lt;/td&gt;&lt;td style="width:104.65pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"&gt;1,129&lt;/kbd&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;/tr&gt;
&lt;tr style="height:7.2pt"&gt;&lt;td style="background-color:#CCFFCC;width:148.7pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:112.3pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:85.5pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&#160;&lt;/p&gt;
&lt;/td&gt;&lt;td style="background-color:#CCFFCC;width:104.65pt;border-bottom:1pt solid #000000" valign="middle"&gt;&lt;p style="font:10pt Times New Roman;margin:0;color:#000000"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:7pt"&gt;$&lt;/kbd&gt;&lt;kbd style="position:absolute;text-align:right;font:10pt Times New Roman;width:59pt"&gt;3,979&lt;/kbd&gt;&#160;&lt;/p&gt;
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    <fil:LeasedLandRightOfWayAcreage
      contextRef="D250101_250930_LeasedLandRightsOfWay-RightOfWayGrantN41035"
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      id="ixv-15318"
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      contextRef="D250101_250930_LeasedLandRightsOfWay-RightOfWayGrantN41035"
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      id="ixv-15319"
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    <fil:LeasedLandRightOfWayAcreage
      contextRef="D250101_250930_LeasedLandRightsOfWay-RightOfWayGrantN42414"
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      id="ixv-15320"
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    <fil:LeasedLandRightOfWayRentalAnnualFee
      contextRef="D250101_250930_LeasedLandRightsOfWay-RightOfWayGrantN42414"
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      id="ixv-15321"
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    <fil:LeasedLandRightOfWayRentalAnnualFee
      contextRef="D250101_250930"
      decimals="INF"
      id="ixv-15322"
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    <us-gaap:SubsequentEventsTextBlock contextRef="D250101_250930" id="ixv-9439">&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt"&gt;&lt;kbd style="position:absolute;font:10pt Times New Roman;margin-left:-13.85pt"&gt;&lt;b&gt;24.&lt;/b&gt;&lt;/kbd&gt;&lt;b&gt;SUBSEQUENT EVENTS&lt;/b&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Management performed a review and determined that, except as disclosed elsewhere herein and below, no material events occurred subsequent to September 30, 2025 through November 14,, 2025, the date of presentation of these financial statements.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On October 1, 2025, Foreland received $107,120 (net of fees) in funding from issuance of preferred shares in Foreland Refinery of $118,200. The company issued 1,182 of preferred shares in Foreland Refining valued at the market price of $100 per share which are automatically redeemed after five years. &#160;This agreement has a term of 5 years, with interest/dividends accrued annually at a rate of 10%. The preferred shares are classified as notes payable on the balance sheet as of September 30, 2025. &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On October 27, 2025, Sky Quarry issued a convertible promissory note to Varie Asset Management in the amount of $100,000 with a 12% per annum interest rate, due on the earlier of April 26, 2026 or the Company&#x2019;s completion of at least a five million dollar equity raise into the Company. The note is convertible at $0.51 per share. In connection with the loan, the Company issued a warrant to purchase 40,000 shares of its common stock at a fixed exercise price of $0.51 per share fully vested for a two year term expiring October 27, 2027.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;On November 4, 2025, at the Company&#x2019;s Annual Meeting of Stockholders (&#x201c;Annual Meeting&#x201d;), the Company&#x2019;s stockholders approved an amendment to the certificate of incorporation whereby the authorized shares of common stock will be increased from 100,000,000 shares to 2,000,000,000 shares (See Item 5.07 below). All other provisions of the certificate of incorporation remain unchanged. The amendment to the certificate of incorporation was filed with the Secretary of State of the State of Delaware on November 5, 2025, to become effective immediately upon filing. &lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;The Company held its Annual Meeting on November 4, 2025. As of September 10, 2025, the record date for the Annual Meeting, 23,314,603 shares of common stock were issued and outstanding and entitled to vote. A total of 12,534,781 shares were represented in person or by proxy at the meeting, constituting a quorum.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;At the Annual Meeting, the Company&#x2019;s stockholders voted on the following proposals, each of which is described in more detail in the Company&#x2019;s definitive proxy statement filed with the Securities and Exchange Commission on September 17, 2025. The final voting results for each proposal are set forth below.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Proposal 1 &#x2013;&#160;Election of Directors&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Stockholders elected four directors to serve until the Company&#x2019;s next annual meeting of stockholders or until their successors are duly elected and qualified. The results of the voting were as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Nominee Votes: For, Withheld, Broker Non-Votes&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Marcus Laun: For 6,261,019 Withheld 3,422,821 Broker Non-Votes 2,850,941&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Matthew Flemming: For 6,272,400 Withheld 3,411,440 Broker Non-Votes 2,850,941&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Leo Womack: For 6,262,393 Withheld 3,421,447 Broker Non-Votes 2,850,941&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Todd Palin: For 6,259,116 Withheld 3,424,724 Broker Non-Votes 2,850,941&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Proposal 2 &#x2013;&#160;Amendment to Certificate of Incorporation to Increase Authorized Common Stock Stockholders approved an amendment to the Company&#x2019;s Certificate of Incorporation to increase the number of authorized shares of common stock from 100,000,000 to 2,000,000,000 shares. The results of the voting were as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Votes For: 6,081,162&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Votes Against: 511,117&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Abstain: 3,333,551&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Broker Non-Votes: 2,608,951&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Proposal 3 &#x2013;&#160;Authorization for the Board to Effect a Reverse Stock Split&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Stockholders approved a proposal authorizing the Company&#x2019;s Board of Directors, in its discretion, to amend the Company&#x2019;s Certificate of Incorporation to effect a reverse stock split of the Company&#x2019;s common stock at a ratio of not less than 1-for-2 and not more than 1-for-25, with the exact ratio to be determined by the Board of Directors on or before April 30, 2027. The results of the voting were as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Votes For: 8,140,937&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Votes Against: 1,047,733&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Abstain: 3,346,111&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Broker Non-Votes: -0-&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Proposal 4 &#x2013;&#160;Amendment to the 2020 Stock Plan&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Stockholders approved an amendment to the Company&#x2019;s 2020 Stock Plan to increase the number of shares of common stock authorized for issuance under the plan from 1,666,667 shares to 4,000,000 shares. The results of the voting were as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Votes For: 5,878,043&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Votes Against: 359,121&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Abstain: 3,446,675&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Broker Non-Votes: 2,850,942&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Proposal 5 &#x2013;&#160;Ratification of Appointment of Independent Registered Public Accounting Firm Stockholders ratified the appointment of Tanner LLC as the Company&#x2019;s independent registered public accounting firm for the fiscal year ending December 31, 2025. The results of the voting were as follows:&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Votes For: 9,033,571&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Votes Against: 125,382&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Abstain: 3,375,828&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;Broker Non-Votes: -0-&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:37pt;margin-right:14.5pt;text-align:justify"&gt;&#160;&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-left:10pt;margin-right:14.5pt;text-align:justify"&gt;On November 5, 2025, the Company entered into restricted stock award agreements for the issuance of 1,150,000 shares of common stock to its officers, directors and employees pursuant to the 2020 Stock Plan.&lt;/p&gt;
&lt;p style="font:10pt Times New Roman;margin:0;margin-right:14.5pt"&gt;&#160;&lt;/p&gt;
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