| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash | $35K-90.8% | $385K+17.8% | $327K |
| Accounts receivables | $5K-99.6% | $1.1M-68.0% | $3.5M |
| Prepaid expenses and other assets | $609K+79.7% | $339K+196.5% | $114K |
| Inventory | $678K-78.5% | $3.1M+29.2% | $2.4M |
| Total current assets | $1.3M-73.4% | $5.0M-21.9% | $6.4M |
| Property, plant and equipment | $5.1M-17.4% | $6.2M-2.0% | $6.3M |
| Oil and gas properties | $8.8M+2.9% | $8.5M+10.2% | $7.7M |
| Restricted cash | $770K-73.7% | $2.9M-32.7% | $4.4M |
| Right-of-use-asset | $35K-96.8% | $1.1M+504.6% | $185K |
| Goodwill | $3.2M+0.0% | $3.2M+0.0% | $3.2M |
| Total assets | $19.2M-28.7% | $26.9M-4.4% | $28.2M |
| Accounts payable and accrued expenses | $4.5M+12.4% | $4.0M-17.5% | $4.9M |
| Current portion of operating lease liability | $36K-5.6% | $38K-44.9% | $70K |
| Current portion of finance lease liability | $0-100.0% | $16K | $0 |
| Warrant liabilities | $97K-78.8% | $459K | $0 |
| Lines of credit | $1.5M+15.3% | $1.3M-58.8% | $3.1M |
| Current portion of notes payable | $9.0M+36.6% | $6.6M+36.0% | $4.8M |
| Total current liabilities | $15.1M+22.0% | $12.4M-3.7% | $12.9M |
| Notes payable, net of current portion | $907K-54.7% | $2.0M-4.8% | $2.1M |
| Operating lease liability, net of current portion | $0-100.0% | $78K-33.1% | $116K |
| Finance lease liability, net of current portion | $0-100.0% | $972K | $0 |
| Total liabilities | $16.0M+3.7% | $15.4M+2.4% | $15.1M |
| Common Stock $0.0001 par value: 2,000,000,000 shares authorized: 3,233,329 and 2,378,401 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $3K+35.9% | $2K+16.7% | $2K |
| Additional paid in capital | $39.6M+10.9% | $35.7M+58.4% | $22.5M |
| Accumulated other comprehensive loss | -$213K-1.5% | -$210K-4.1% | -$202K |
| Accumulated deficit | -$36.2M-50.9% | -$24.0M-159.4% | -$9.2M |
| Total shareholders' equity | $3.2M-72.3% | $11.5M-12.1% | $13.1M |
| Total liabilities and shareholders' equity | $19.2M-28.7% | $26.9M-4.4% | $28.2M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.