BALANCE SHEET

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec 31, 2025 Dec 31, 2024
CURRENT ASSETS
Cash, Cash Equivalents And Short Term Investments$ 5,408,936.00$ 2,798,242.00
Receivables$ 160,648.00$ 185,514.00
Prepaid Assets--
Total Current Assets$ 5,569,584.00$ 2,983,756.00
NON CURRENT ASSETS
Net Property, Plant & Equipment$ 37,052,623.00$ 36,082,854.00
Other Non Current Assets$ 3,439,203.00$ 3,713,797.00
Total Non Current Assets$ 40,491,826.00$ 39,796,651.00
Total Assets$ 46,061,410.00$ 42,780,407.00
CURRENT LIABILITIES
Payables And Accrued Expenses$ 345,112.00$ 353,228.00
Current Debt And Capital Lease Obligation--
Total Current Liabilities$ 345,112.00$ 353,228.00
NON CURRENT LIABILITIES
Long Term Provisions$ 1,108,969.00$ 828,193.00
Total Non Current Liabilities$ 1,108,969.00$ 828,193.00
Total Non Current Liabilities Net Minority Interest$ 1,108,969.00$ 828,193.00
Total Liabilities$ 1,454,081.00$ 1,181,421.00
EQUITY
Capital Stock$ 64,493,073.00$ 58,608,202.00
Retained Earnings$ -28,311,753.00$ -26,562,501.00
Gains/Losses Not Affecting Retained Earnings$ 8,426,009.00$ 9,553,285.00
Stockholders Equity$ 44,607,329.00$ 41,598,986.00
Total Equity Gross Minority$ 44,607,329.00$ 41,598,986.00
Total Equity Gross Minority Interest$ 44,607,329.00$ 41,598,986.00
Total Capitalization$ 44,607,329.00$ 41,598,986.00
Total Liabilities And Total Equity Gross Minority Interest$ 46,061,410.00$ 42,780,407.00