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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 2,688,141 $ 2,375,817
Accounts receivable 1,469,298 1,596,886
Inventories 927,111 744,793
Prepaids and other current assets 672,934 1,023,129
Total current assets 5,757,484 5,740,625
Long-term assets    
Restricted cash 880,752 840,049
Property, plant and equipment, net 2,465,077 2,024,486
Capitalized lease disposal costs, net 688,462 228,125
Financing lease right-of-use asset 6,611 12,621
Operating lease right-of-use asset 2,183,988 2,311,082
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 3,538,458 3,703,353
Total long-term assets 11,147,603 10,503,971
Total assets 16,905,087 16,244,596
Current liabilities    
Accounts payable 559,597 382,392
Accrued liabilities 1,482,179 1,472,504
Unearned revenue 932,682 879,365
Current portion of operating lease right-of-use liability 140,733 131,572
Current portion of financing lease liability 2,832 5,513
Total current liabilities 3,273,756 3,514,694
Long-term liabilities    
Accrued long-term liabilities 75,000 112,500
Asset retirement obligation 1,474,463 942,378
Financing lease liability, net of current portion 0 2,832
Operating lease right-of-use liability, net of current portion 2,091,511 2,232,244
Mandatorily redeemable convertible preferred stock 4,063,000 4,063,000
Total long-term liabilities 9,594,706 8,387,360
Total liabilities 12,868,462 11,902,054
Stockholders' equity    
Common stock, $0.01 par value; 750,000,000 shares authorized; 519,787,870 and 514,889,916 shares issued and outstanding respectively 5,197,879 5,148,899
Additional paid in capital 126,168,605 125,654,486
Accumulated deficit (127,329,859) (126,460,843)
Total equity 4,036,625 4,342,542
Total liabilities and stockholders' equity 16,905,087 16,244,596
Related Party [Member]    
Current liabilities    
Current installments of notes payable 0 620,000
Long-term liabilities    
Notes payable, net of current portion 1,620,000 1,000,000
Nonrelated Party [Member]    
Current liabilities    
Current installments of notes payable 155,733 23,348
Long-term liabilities    
Notes payable, net of current portion $ 270,732 $ 34,406