| Schedule of Segment Reporting Information |
The following table presents information by reportable segment for the three and nine months ended September 30, 2026 and 2025:
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Products |
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Services |
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Energy Production |
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Corporate |
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Total |
| Three Months Ended September 30, 2026 |
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| Revenues |
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$ |
3,047,954 |
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$ |
4,462,607 |
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$ |
363,259 |
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$ |
— |
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$ |
7,873,820 |
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| Cost of sales |
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2,221,685 |
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2,561,731 |
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144,459 |
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4,927,875 |
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| Gross profit |
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826,269 |
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1,900,876 |
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|
218,800 |
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— |
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2,945,945 |
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| Operating expenses |
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726,511 |
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2,101,621 |
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(32,375) |
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1,716,586 |
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4,512,343 |
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| Profit (loss) from operations |
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$ |
99,758 |
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$ |
(200,745) |
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$ |
251,175 |
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$ |
(1,716,586) |
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$ |
(1,566,398) |
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| Identifiable assets |
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$ |
9,758,472 |
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$ |
12,598,792 |
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$ |
1,527,079 |
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$ |
6,481,949 |
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$ |
30,366,292 |
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| Nine Months Ended September 30, 2026 |
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| Revenues |
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$ |
5,358,026 |
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$ |
13,474,254 |
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$ |
1,123,445 |
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$ |
— |
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$ |
19,955,725 |
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| Cost of sales |
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3,453,788 |
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8,034,469 |
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757,959 |
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12,246,216 |
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| Gross profit |
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1,904,238 |
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5,439,785 |
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|
365,486 |
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— |
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7,709,509 |
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| Operating expenses |
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2,213,806 |
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6,269,070 |
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|
24,004 |
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5,055,100 |
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13,561,980 |
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| Profit (loss) from operations |
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$ |
(309,568) |
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$ |
(829,285) |
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$ |
341,482 |
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$ |
(5,055,100) |
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$ |
(5,852,471) |
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| Identifiable assets |
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$ |
9,758,472 |
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$ |
12,598,792 |
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$ |
1,527,079 |
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$ |
6,481,949 |
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$ |
30,366,292 |
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Products |
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Services |
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Energy Production |
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Corporate |
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Total |
| Three Months Ended September 30, 2025 |
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| Revenues |
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$ |
2,983,795 |
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$ |
3,943,510 |
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$ |
255,816 |
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$ |
— |
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$ |
7,183,121 |
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| Cost of sales |
|
1,885,377 |
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|
2,946,438 |
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|
167,740 |
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— |
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|
4,999,555 |
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| Gross profit |
|
1,098,418 |
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|
997,072 |
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|
88,076 |
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— |
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2,183,566 |
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| Operating expenses |
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542,613 |
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2,212,366 |
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|
14,867 |
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1,514,424 |
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4,284,270 |
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| Profit (loss) from operations |
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$ |
555,805 |
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$ |
(1,215,294) |
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$ |
73,209 |
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$ |
(1,514,424) |
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$ |
(2,100,704) |
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| Identifiable assets |
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$ |
9,610,556 |
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$ |
12,841,859 |
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$ |
2,611,264 |
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$ |
16,400,609 |
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$ |
41,464,288 |
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| Nine Months Ended September 30, 2025 |
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| Revenues |
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$ |
8,672,927 |
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$ |
12,153,700 |
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$ |
929,085 |
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$ |
— |
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$ |
21,755,712 |
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| Cost of sales |
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5,605,282 |
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7,675,073 |
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|
608,258 |
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— |
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13,888,613 |
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| Gross profit |
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3,067,645 |
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4,478,627 |
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|
320,827 |
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— |
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7,867,099 |
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| Operating expenses |
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1,719,754 |
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5,830,684 |
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30,539 |
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4,392,932 |
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11,973,909 |
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| Profit (loss) from operations |
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$ |
1,347,891 |
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$ |
(1,352,057) |
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$ |
290,288 |
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$ |
(4,392,932) |
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$ |
(4,106,810) |
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| Identifiable assets |
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$ |
9,610,556 |
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$ |
12,841,859 |
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$ |
2,611,264 |
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$ |
16,400,609 |
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$ |
41,464,288 |
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