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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 3,025,513 $ 474,851
Accounts receivable 1,301,822 853,675
Inventories 943,645 924,775
Prepaids and other current assets 619,649 1,004,423
Total current assets 5,890,629 3,257,724
Long-term assets    
Restricted cash 831,382 830,752
Property, plant and equipment, net 2,039,703 4,299,937
Capitalized lease disposal costs, net 237,436 246,748
Financing lease right-of-use asset 15,626 18,631
Operating lease right-of-use asset 2,371,382 2,429,622
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 3,781,651 3,859,473
Total long-term assets 10,661,435 13,069,418
Total assets 16,552,064 16,327,142
Current liabilities    
Accounts payable 560,535 1,424,028
Accrued liabilities 899,748 1,189,165
Unearned revenue 1,050,084 907,953
Current portion of operating lease right-of-use liability 127,217 121,069
Current portion of financing lease liability 8,411 8,542
Current portion of related party notes payable, net of debt discount 871,868 993,735
Current installments of notes payable 48,973 290,017
Current portion of mandatorily redeemable preferred stock, net of debt discount 4,063,000
Total current liabilities 7,629,836 4,934,509
Long-term liabilities    
Accrued long-term liabilities 140,625
Related party notes payable, net of current portion and debt discount 620,000 620,000
Notes payable, net of current portion 39,556 57,769
Asset retirement obligation 916,887 892,086
Financing lease liability, net of current portion 4,305 8,346
Operating lease right-of-use liability, net of current portion 2,299,136 2,363,815
Mandatorily redeemable convertible preferred stock, net of current portion and discount 4,719,822
Total long-term liabilities 4,020,509 8,661,838
Total liabilities 11,650,345 13,596,347
Stockholders' equity    
Common stock, $0.01 par value; 750,000,000 shares authorized; 514,726,908 and 502,584,176 shares issued and outstanding respectively 5,147,269 5,025,842
Additional paid in capital 125,535,534 124,469,034
Accumulated deficit (125,781,084) (126,764,081)
Total equity 4,901,719 2,730,795
Total liabilities and stockholders' equity $ 16,552,064 $ 16,327,142