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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
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Dec 31, 2025 |
Dec 31, 2024 |
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| Cash, Cash Equivalents And Short Term Investments | $ 3,019,618.00 | $ 2,056,472.00 |
| Receivables | $ 363,935.00 | $ 509,763.00 |
| Prepaid Assets | - | $ 475,088.00 |
| Total Current Assets | $ 9,984,412.00 | $ 9,706,957.00 |
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| Net Property, Plant & Equipment | $ 12,422,787.00 | $ 16,208,709.00 |
| Other Non Current Assets | $ 630,824.00 | $ 543,373.00 |
| Total Non Current Assets | $ 23,513,307.00 | $ 24,405,560.00 |
| Total Assets | $ 33,497,719.00 | $ 34,112,517.00 |
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| Payables And Accrued Expenses | $ 8,054,043.00 | $ 6,131,534.00 |
| Current Debt And Capital Lease Obligation | $ 4,618,279.00 | $ 5,728,323.00 |
| Total Current Liabilities | $ 12,714,328.00 | $ 11,940,313.00 |
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| Long Term Provisions | - | - |
| Total Non Current Liabilities | $ 13,478,355.00 | $ 19,792,203.00 |
| Total Non Current Liabilities Net Minority Interest | $ 13,478,355.00 | $ 19,792,203.00 |
| Total Liabilities | $ 26,192,683.00 | $ 31,732,516.00 |
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| Capital Stock | $ 19,991.00 | $ 9,816.00 |
| Retained Earnings | $ -4,666,709.00 | $ -730,907.00 |
| Gains/Losses Not Affecting Retained Earnings | - | - |
| Stockholders Equity | $ 7,305,036.00 | $ 2,380,001.00 |
| Total Equity Gross Minority | $ 7,305,036.00 | $ 2,380,001.00 |
| Total Equity Gross Minority Interest | $ 7,305,036.00 | $ 2,380,001.00 |
| Total Capitalization | $ 13,485,534.00 | $ 31,379,976.00 |
| Total Liabilities And Total Equity Gross Minority Interest | $ 33,497,719.00 | $ 34,112,517.00 |
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