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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 256,957 | $ 14,212
Accounts receivable, net | 168,240 | 182,753
Contract assets | 184,520 | 10,745
Inventories | 742,144 | 156,512
Prepaid expenses and other current assets | 649,001 | 340,790
Current assets of discontinued operations |  | 4,635,586
Total current assets | 2,000,862 | 5,340,598
Property, plant and equipment, net | 4,206,315 | 4,388,177
Project development costs and other non-current assets | 693,078 | 538,989
Right-of-use asset | 1,120,337 | 1,987,137
Intangible assets, net | 15,075 | 1,406
Deferred contract costs, net |  | 30,589
Investment in and advances to equity affiliates | 1,763,594 |
Long-term assets of discontinued operations |  | 4,924,379
Total Assets | 9,799,261 | 17,211,275
Current liabilities: |  |
Accounts payable and accrued expenses | 8,653,998 | 8,992,971
Contract liabilities | 755,064 | 1,366,998
Lease liability, current maturities | 265,627 | 856,088
Due to affiliates | 1,717,694 |
Short-term notes payable, net | 1,845,611 | 1,661,183
Current liabilities of discontinued operations |  | 7,672,189
Total current liabilities | 13,237,994 | 20,549,429
Long-term notes payable, net | 4,720,194 | 2,447,415
Lease liability, net of current maturities |  | 549,290
Total liabilities | 17,958,188 | 23,546,134
Stockholders’ equity: |  |
Preferred stock, $1.00 par value, 5,405,010 shares authorized; none issued or outstanding |  |
Common stock, $0.01 par value, 75,000,000 shares authorized; 2,258,103 issued and outstanding as of September 30, 2024 and 881,387 issued and 814,969 outstanding as of December 31, 2023 | 22,581 | 8,814
Additional paid-in capital | 79,353,348 | 69,003,597
Treasury stock, at cost 3,371 shares as of September 30, 2024 and December 31, 2023 | (92,396) | (92,396)
Accumulated deficit | (87,442,460) | (75,930,805)
Non-controlling interest |  | 675,931
Total stockholders’ equity | (8,158,927) | (6,334,859)
Total Liabilities and Stockholders’ Equity | $ 9,799,261 | $ 17,211,275

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