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Accounts Payables and Accrued Expenses (Tables)

12 Months Ended

Dec. 31, 2024

Accounts Payables and Accrued Expenses

Schedule of Accounts Payables and Accrued Expenses

			2024				2023
	Accounts payable (1)	$	6,248,784			$	5,866,562
	Accrued public fees (2)		350,000				150,474
	Accrued general and administrative expenses		1,300,900				971,124
	Accrued payroll and benefits (3)		1,187,881				1,349,043
	Accrued interest		13,920				44,038
	Accrued losses on construction services		231,135				871,730
	Total accounts payable and accrued expenses	$	9,332,620			$	9,252,971

(1) Payables also includes insurance financing payable and construction retainage payable balances along with the Company's normal account payable balances.

(2) Public fees include accruals for accounting, legal, and SEC compliance expenses.

(3) Accrued wages, salaries, PTO, benefits, taxes, and other incentive plan expenses.

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities 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 (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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