v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash $ 13,707 $ 3,236
Prepaid asset and other current assets 836,266 231,989
Current Assets 849,973 235,225
Assets held for sale 4,400,361 4,400,361
Land 1,673,050 1,190,655
Property and equipment, net 2,772 3,569
Project development costs and other non-current assets 96,239 65,339
Equity-based investments 3,642,607 3,642,607
Intangible assets 560,769 22,210
Goodwill 1,810,787
Total Assets 13,036,558 9,559,966
Current liabilities:    
Accounts payable and accrued expenses 1,761,539 601,292
Short-term notes payable, net 8,195,401 6,810,897
Total current liabilities 10,351,269 7,672,189
Contingent consideration liability 945,000
Long-term notes payable, net 919,417
Total liabilities 12,215,686 7,672,189
Stockholder’s equity:    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 issued and outstanding
Common stock, $0.001 par value, 50,000,000 shares authorized, 936,686 issued and outstanding as of September 30, 2024 and 510,000 shares authorized, issued and outstanding as of December 31, 2023 937 510
Additional paid-in capital 15,135,988 9,017,814
Accumulated deficit (14,509,011) (7,130,547)
Non-controlling interest 192,958
Total stockholder’s equity 820,872 1,887,777
Total Liabilities and Stockholder’s Equity 13,036,558 9,559,966
Affiliates    
Current liabilities:    
Due to affiliates $ 394,329 $ 260,000

Source

10-Q PDF
XBRL