| Schedule of Segment Reporting Information |
The following table presents information by reportable segment for the three and six months ended June 30, 2026 and 2025:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Products |
|
Services |
|
Energy Production |
|
Corporate |
|
Total |
| Three Months Ended June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
1,134,772 |
|
|
$ |
4,375,253 |
|
|
$ |
236,111 |
|
|
$ |
— |
|
|
$ |
5,746,136 |
|
| Cost of sales |
|
584,755 |
|
|
2,772,569 |
|
|
214,910 |
|
|
|
|
3,572,234 |
|
| Gross profit |
|
550,017 |
|
|
1,602,684 |
|
|
21,201 |
|
|
— |
|
|
2,173,902 |
|
| Operating expenses |
|
704,377 |
|
|
2,032,476 |
|
|
13,832 |
|
|
1,573,379 |
|
|
4,324,064 |
|
| Profit (loss) from operations |
|
$ |
(154,360) |
|
|
$ |
(429,792) |
|
|
$ |
7,369 |
|
|
$ |
(1,573,379) |
|
|
$ |
(2,150,162) |
|
|
|
|
|
|
|
|
|
|
|
|
| Identifiable assets |
|
$ |
9,456,484 |
|
|
$ |
12,814,977 |
|
|
$ |
1,448,717 |
|
|
$ |
7,884,261 |
|
|
$ |
31,604,439 |
|
|
|
|
|
|
|
|
|
|
|
|
| Six Months Ended June 30, 2026 |
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
2,310,072 |
|
|
$ |
9,011,647 |
|
|
$ |
760,186 |
|
|
$ |
— |
|
|
$ |
12,081,905 |
|
| Cost of sales |
|
1,232,103 |
|
|
5,472,738 |
|
|
613,500 |
|
|
|
|
7,318,341 |
|
| Gross profit |
|
1,077,969 |
|
|
3,538,909 |
|
|
146,686 |
|
|
— |
|
|
4,763,564 |
|
| Operating expenses |
|
1,487,294 |
|
|
4,167,448 |
|
|
56,378 |
|
|
3,338,514 |
|
|
9,049,634 |
|
| Profit (loss) from operations |
|
$ |
(409,325) |
|
|
$ |
(628,539) |
|
|
$ |
90,308 |
|
|
$ |
(3,338,514) |
|
|
$ |
(4,286,070) |
|
|
|
|
|
|
|
|
|
|
|
|
| Identifiable assets |
|
$ |
9,456,484 |
|
|
$ |
12,814,977 |
|
|
$ |
1,448,717 |
|
|
$ |
7,884,261 |
|
|
$ |
31,604,439 |
|
|
|
|
|
|
|
|
|
|
|
|
| Three Months Ended June 30, 2025 |
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
3,155,323 |
|
|
$ |
3,965,168 |
|
|
$ |
174,329 |
|
|
$ |
— |
|
|
$ |
7,294,820 |
|
| Cost of sales |
|
2,232,155 |
|
|
2,469,737 |
|
|
130,436 |
|
|
— |
|
|
4,832,328 |
|
| Gross profit |
|
923,168 |
|
|
1,495,431 |
|
|
43,893 |
|
|
— |
|
|
2,462,492 |
|
| Operating expenses |
|
607,312 |
|
|
1,857,872 |
|
|
(797) |
|
|
1,409,967 |
|
|
3,874,354 |
|
| Profit (loss) from operations |
|
$ |
315,856 |
|
|
$ |
(362,441) |
|
|
$ |
44,690 |
|
|
$ |
(1,409,967) |
|
|
$ |
(1,411,862) |
|
|
|
|
|
|
|
|
|
|
|
|
| Identifiable assets |
|
$ |
11,211,540 |
|
|
$ |
11,676,917 |
|
|
$ |
2,602,821 |
|
|
$ |
2,860,559 |
|
|
$ |
28,351,837 |
|
|
|
|
|
|
|
|
|
|
|
|
| Six Months Ended June 30, 2025 |
|
|
|
|
|
|
|
|
|
|
| Revenues |
|
$ |
5,689,132 |
|
|
$ |
8,210,190 |
|
|
$ |
673,268 |
|
|
$ |
— |
|
|
$ |
14,572,590 |
|
| Cost of sales |
|
3,719,905 |
|
|
4,728,635 |
|
|
440,518 |
|
|
— |
|
|
8,889,058 |
|
| Gross profit |
|
1,969,227 |
|
|
3,481,555 |
|
|
232,750 |
|
|
— |
|
|
5,683,532 |
|
| Operating expenses |
|
1,177,141 |
|
|
3,618,318 |
|
|
15,672 |
|
|
2,878,507 |
|
|
7,689,638 |
|
| Profit (loss) from operations |
|
$ |
792,086 |
|
|
$ |
(136,763) |
|
|
$ |
217,078 |
|
|
$ |
(2,878,507) |
|
|
$ |
(2,006,106) |
|
|
|
|
|
|
|
|
|
|
|
|
| Identifiable assets |
|
$ |
11,211,540 |
|
|
$ |
11,676,917 |
|
|
$ |
2,602,821 |
|
|
$ |
2,860,559 |
|
|
$ |
28,351,837 |
|
|