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Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 680,332 $ 1,484,599
Accounts receivable, net 2,616,929 2,091,536
Prepaid expenses and other assets 233,157 1,380,570
Total current assets 3,530,418 4,956,705
Long Term Assets:    
Restricted cash 711,634 820,124
Property and equipment, net 28,128,004 33,817,718
Goodwill 1,076,908 1,076,908
Total Assets 33,446,964 40,671,455
Liabilities:    
Accounts payable and accrued liabilities 6,574,200 6,045,365
Dividends payable 53,100 30,600
Current long-term debt, net of discount of $451,936 and $524,704, respectively 11,450,406 11,170,100
Lines of credit 799,752
Total Current Liabilities 19,627,458 18,146,065
Long-term debt 19,132,862 25,176,435
Lease security deposit 96,900 312,750
Total Liabilities 38,857,220 43,635,250
Commitments and Contingencies
Equity (Deficit):    
Common Stock - $0.05 par value; 1,000,000,000 shares authorized, 3,067,059 shares issued and outstanding at December 31, 2024 and 2023, respectively 153,352 153,352
Additional paid-in capital 13,852,028 13,852,028
Accumulated deficit (20,191,636) (17,745,175)
Total Equity (Deficit) (5,410,256) (2,963,795)
Total Liabilities and Equity (Deficit) 33,446,964 40,671,455
Series A Preferred Stock [Member]    
Equity (Deficit):    
Preferred stock value 401,000 401,000
Series D Preferred Stock [Member]    
Equity (Deficit):    
Preferred stock value 375,000 375,000
Related Party [Member]    
Liabilities:    
Short term debt $ 750,000 $ 900,000