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Consolidated Condensed Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,276,656 $ 6,089,837
Prepaid expenses 3,944,731 4,748,749
Cryptocurrencies 1,172,487
Trade and other receivables, net 13,756,330 15,167,729
Total current assets 21,150,204 26,006,315
Property, plant and equipment, net 23,802,422 28,071,415
Derivative asset 3,606,207 2,884,984
Security deposits 466,823 494,403
Operating lease right-of-use asset, net 2,991,145 3,983,378
Total assets 52,016,801 61,440,495
Current liabilities:    
Trade and other payables 34,144,133 39,398,160
Current portion of operating lease liability 1,301,197 1,270,989
Current portion of finance lease liability 300,191 358,515
Current portion of long-term loans 24,152,402 20,919,754
Total current liabilities 59,897,923 61,947,418
Operating lease liability, net of current portion 1,520,512 2,523,957
Finance lease liability, net of current portion 1,904 207,957
Total liabilities 61,420,339 64,679,332
Commitments and Contingencies
Stockholders’ deficit:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024
Common stock, $0.001 par value per share; 90,000,000 shares authorized, 20,916,822 and 18,792,360 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 20,917 18,792
Additional paid-in capital 227,018,362 225,341,912
Accumulated other comprehensive income 359,986 198,625
Accumulated deficit (236,802,803) (228,798,166)
Total stockholders’ deficit (9,403,538) (3,238,837)
Total liabilities and stockholders’ deficit $ 52,016,801 $ 61,440,495