v3.24.1.1.u2
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash $ 77,537 $ 3,236
Prepaid asset and other current assets 410,398 231,989
Current Assets 487,935 235,225
Assets held for sale 4,400,361 4,400,361
Land 1,190,655 1,190,655
Property and equipment, net 35,408 3,569
Project development costs and other non-current assets 91,488 65,339
Equity-based investments 3,642,607 3,642,607
Intangible assets 153,409
Goodwill 1,810,787 22,210
Total Assets 11,812,650 9,559,966
Current liabilities:    
Accounts payable and accrued expenses 1,301,263 601,292
Due to affiliates 260,000 260,000
Short term notes payable, net 6,756,475 6,810,897
Total current liabilities 8,317,738 7,672,189
Contingent consideration liability 945,000
Total Liabilities 9,262,738 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, 14,351,248 issued and outstanding as of March 31, 2024 and 10,200,000 shares authorized, issued and outstanding as of December 31, 2023 14,351 10,200
Additional paid-in capital 12,733,779 9,008,124
Accumulated deficit (10,198,218) (7,130,547)
Total stockholder’s equity 2,549,912 1,887,777
Total Liabilities and Stockholder’s Equity $ 11,812,650 $ 9,559,966

Source

10-Q PDF
XBRL