v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 739,787 $ 17,448
Accounts receivable, net 93,182 182,753
Contract assets 10,745 10,745
Held for sale assets 4,400,361 4,400,361
Inventories 283,593 156,512
Prepaid expenses and other current assets 589,223 572,779
Total current assets 6,116,891 5,340,598
Property, plant and equipment, net 5,571,862 5,582,401
Project development costs and other non-current assets 830,753 604,327
Goodwill 1,810,787
Right-of-use asset 1,830,799 1,987,137
Intangible assets, net 151,397 23,616
Deferred contract costs, net 30,589
Investment in and advances to equity affiliates 3,642,607 3,642,607
Total Assets 19,955,096 17,211,275
Current liabilities:    
Accounts payable and accrued expenses 11,668,240 9,854,263
Contract liabilities 490,696 1,366,998
Lease liability, current maturities 652,308 856,088
Customer deposits 656,510
Short-term notes payable, net 9,249,341 8,472,080
Total current liabilities 22,717,095 20,549,429
Long-term note payable 2,454,930 2,447,415
Contingent consideration liability 945,000
Lease liability, net of current maturities 475,549 549,290
Total liabilities 26,592,574 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; 1,099,269 issued and 1,095,898 outstanding as of March 31, 2024 and 881,387 issued and 814,969 outstanding as of December 31, 2023 10,993 8,814
Additional paid-in capital 70,448,355 68,555,050
Treasury stock, at cost 3,371 shares as of March 31, 2024 and 3,371 shares as of December 31, 2023 (92,396) (92,396)
Accumulated deficit (80,600,969) (75,930,805)
Non-controlling interest 3,596,539 1,124,478
Total stockholders’ equity (6,637,478) (6,334,859)
Total Liabilities and Stockholders’ Equity $ 19,955,096 $ 17,211,275

Source

HTML PDF
XBRL
ZIP