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Deconsolidation and Discontinued Operations (Tables)

12 Months Ended

Dec. 31, 2024

Deconsolidation and Discontinued Operations

Schedule of derecognition of assets and liabilities effected from Deconsolidation

	Assets:
	Cash	$	567,473
	Assets held for sale		4,400,361
	Prepaid expenses and other current assets		429,331
	Total current assets		5,397,165

	Property, plant and equipment, net		1,194,117
	Project development costs and other non-current assets		91,490
	Intangible assets, net		138,678
	Goodwill		1,810,787
	Investment in and advances to equity affiliates		3,642,607
	Total long-term assets		6,877,679

	Liabilities:
	Accounts payable and accrued expenses		1,600,294
	Contingent consideration payable		945,000
	Short-term notes payable, net		6,476,723
		$	9,022,017

Schedule of financial results from discontinued operations

				Year Ended December 31, 2024				Year Ended December 31, 2023
	Operating Expenses:
	Payroll and related expenses		$	1,223,511			$	1,125,603
	General and administrative expenses			295,664				1,771,389
	Marketing and business development expenses			10,219				126,456
	Operating loss			(1,529,394	)			(3,023,448	)
	Other income (expense)			(422,941	)			(1,177,093	)
	Net loss		$	(1,952,335	)		$	(4,200,541	)

Schedule of total income from discontinued operations

	Gain from Deconsolidation	$	4,637,013
	Net loss from discontinued operations		(1,952,335	)
	Net loss	$	2,684,678

Schedule of aggregate carrying amounts of assets and liabilities of discontinued operations

	Assets:
	Cash	$	3,236
	Assets held for sale		4,400,361
	Prepaid expenses and other current assets		231,989
	Total current assets		4,635,586

	Property, plant and equipment, net		1,194,224
	Project development costs and other non-current assets		65,338
	Intangible assets, net		22,210
	Investment in and advances to equity affiliates		3,642,607
	Total long-term assets		4,924,379

	Liabilities:
	Accounts payable and accrued expenses		861,292
	Short-term notes payable, net		6,810,897
		$	7,672,189