v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Loss from continuing operations $ (18,820,190) $ (19,664,360)
Income (loss) from discontinued operations 2,684,678
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 470,794 513,125
Direct write off of project development costs 266,129
Accretion of asset retirement obligations 70,745
Short-term notes payable offset against expenses (44,997)
Loss on debt extinguishment 4,648,282
Proceeds from legal settlement 975,784
Change in fair value of derivative liabilities (2,538,248)
Recognition of derivative liabilities 4,275,231
Settlements of derivative liabilities (2,253,638)
Change in right of use asset and lease liability (57,968)
Amortization of intangible assets 365,702 13,668
Full cost ceiling write-down 2,082,613
Impairment loss 1,566,806
Amortization of deferred license costs 30,589
Amortization of debt issuance costs 1,793,304 2,297,384
Amortization of right-of-use asset, finance lease 971,833
Gain on deconsolidation SG DevCorp (4,637,013)
Loss on disposition of equity-based investment 320,408
Change in fair value of equity-based investment 6,616,201
Stock-based compensation 434,665 1,194,597
Changes in operating assets and liabilities:    
Accounts receivable 151,537 77,274
Contract assets 2,536 8,209
Inventories 196,778 (314,956)
Intangible assets (23,921)
Prepaid expenses and other current assets (141,591) 136,194
Other assets 144,312
Accounts payable and accrued expenses 409,027 748,670
Contract liabilities (1,637) (770,916)
Lease liability (1,338,557)
Net cash used in operating activities by continuing operations (7,836,959) (9,303,958)
Net cash provided from operating activities by discontinued operations (1,594,797)
Cash flows used in investing activities:    
Cash paid for acquisitions, net of cash received (978,003)
Acquisition of certificate of deposit, restricted (2,000,000)
Acquisition of oil and gas assets (571,000)
Purchase of property, plant and equipment (548,453) (90,374)
Cash received from sale of equity-based investment 125,000
Project development costs (76,428)
Net cash provided by (used in) investing activities by continuing operations (4,097,456) 111,054
Net cash used in investing activities by discontinued operations (104,352)
Cash flows provided by financing activities:    
Proceeds from short-term note payable 5,705 7,273,044
Payment of short-term notes payable (805,753) (5,834,000)
Proceeds from convertible notes payable 1,770,000
Repayment of convertible notes payable (498,261)
Proceeds from line of credit 2,001,667
Proceeds from due to affiliates 76,435
Prefunded warrant exercise 125
Proceeds from warrant inducement 910 2,599,081
Issuance of common stock under EP agreement 28,867
Issuance of common stock for cash 6,636,205 3,590,386
Issuance of preferred stock for cash 2,799,500
Net cash provided by financing activities by continuing operations 11,986,408 7,657,503
Net cash provided by financing activities by discontinued operations 3,596,211
Net (decrease) increase in cash and cash equivalents 51,993 361,661
Cash and cash equivalents - beginning of year 375,873 14,212
Cash and cash equivalents - end of year 427,866 375,873
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 887,847 2,090,264
Cash paid during the year for income taxes
Assets and liabilities effected in deconsolidation    
Cash 567,473
Assets held for sale 4,400,361
Prepaid expenses and other current assets 429,331
Property and equipment, net 1,194,117
Project development costs and other assets 91,490
Goodwill 1,810,787
Intangible assets 138,678
Investments in equity-based investments 3,642,607
Accounts payable and accrued expenses 1,600,294
Contingent consideration payable 945,000
Supplemental disclosure of non-cash financing activities:    
Series A Preferred Stock issued for NAHD Acquisition 18,800,000
Conversion of Series A Preferred 151,360
Common stock issued for Giant Container acquisition 518,150
Promissory note issued for Giant Container acquisition 1,477,000
Derecognition of SG Devco interests 2,013,472
Recognition of operating lease 348,822
Debt discounts recognized 1,324,926
Refinance and settlement of convertible notes payable 271,739
Settlement of short-term note payable 67,253
Settlement of convertible notes payable 575,000
Conversion of convertible notes payable 625,000
Common stock issued to settle due to affiliates 1,495,098
Common stock issued to settle accounts payable 149,545
Recognition of asset retirement obligations 1,777,335
Long-term notes reclassified to short-term notes payable 978,003
Conversion of Series B Preferred stock to common stock 57,916
Short-term notes payable 6,476,723
Cashless warrant exercise 60,000 114
Recognition of right of use asset and lease liability 348,822
Fractional common share adjustment 1
Common stock deemed dividend - inducement 475,713
Common stock deemed dividend - inducement1 5,145,883
Conversion of short-term notes payable and accrued interest to common stock 802,086
Fair value of warrants issued with debt 251,361
Common stock issuance for accounts payable settlement 1,259,681
Additions of property for debt
Restricted stock units issued
SG DevCorp Distribution
SG DevCorp. Transactions
Peak Stock and Warrants Issuances

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