Unaudited Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current Assets:
Cash	$ 128,869	$ 652,965
Accounts receivable, net of allowance for credit losses of $280,000 and $247,653 as of September 30, 2025 and December 31, 2024, respectively	2,574,783	1,965,748
Inventories, net	5,997,898	8,046,259
Prepaid expenses and other current assets	769,073	1,134,611
Total current assets	9,470,623	11,799,583
Property, plant and equipment, net	44,325,607	45,736,326
Intangible assets	383,710	319,307
Right - of-use asset, net	30,615	63,826
Goodwill	1,917,356	1,917,356
Other non-current assets	169,685	169,685
Total assets	56,297,596	60,006,083
Current liabilities:
Accounts payable and accrued expenses	14,030,501	10,802,524
Line of credit, current portion	10,149,641	727,279
Notes payable, current portion, net of capitalized loan costs	20,166,932	5,456,934
Operating lease payable, current portion	31,710	55,116
Finance leases payable, current portion	606,031	538,845
Total current liabilities	64,119,395	25,406,490
Line of credit, net of current portion		7,600,000
Convertible notes payable, net of current portion	3,000,000	3,000,000
Notes payable, net of current portion		14,478,051
Operating lease payable, net of current portion		12,015
Finance leases payable, net of current portion	666,856	1,143,829
Deferred tax liability	1,459,923	1,459,923
Total liabilities	69,246,174	60,701,969
Shareholders’ (deficit)
Common Stock, no par value
Additional paid-in capital	90,412,531	90,096,688
Accumulated deficit	(103,361,109)	(90,792,574)
Total shareholders’ (deficit)	(12,948,578)	(695,886)
Total liabilities and shareholders’ (deficit)	56,297,596	60,006,083
Related Party
Current liabilities:
Due to related parties	19,134,580	7,825,792
Due to related parties, net of current portion		$ 7,601,661