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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,989,236 $ 474,851
Accounts receivable 1,542,711 853,675
Inventories 879,210 924,775
Prepaids and other current assets 891,681 1,004,423
Total current assets 6,302,838 3,257,724
Long-term assets    
Restricted cash 834,170 830,752
Property, plant and equipment, net 2,011,513 4,299,937
Capitalized lease disposal costs, net 232,781 246,748
Financing lease right-of-use asset 14,124 18,631
Operating lease right-of-use asset 2,341,495 2,429,622
Goodwill 1,384,255 1,384,255
Patents and other intangibles, net 3,744,577 3,859,473
Total long-term assets 10,562,915 13,069,418
Total assets 16,865,753 16,327,142
Current liabilities    
Accounts payable 1,181,199 1,424,028
Accrued liabilities 1,230,248 1,189,165
Unearned revenue 908,843 907,953
Current portion of operating lease right-of-use liability 129,376 121,069
Current portion of financing lease liability 6,981 8,542
Current portion of related party notes payable, net of debt discount 935,934 993,735
Current installments of notes payable 36,253 290,017
Current portion of mandatorily redeemable preferred stock, net of debt discount 4,063,000
Total current liabilities 8,491,834 4,934,509
Long-term liabilities    
Accrued long-term liabilities 121,875
Related party notes payable, net of current portion and debt discount 620,000 620,000
Notes payable, net of current portion 37,001 57,769
Asset retirement obligation 929,545 892,086
Financing lease liability, net of current portion 3,575 8,346
Operating lease right-of-use liability, net of current portion 2,265,972 2,363,815
Mandatorily redeemable convertible preferred stock, net of current portion and discount 4,719,822
Total long-term liabilities 3,977,968 8,661,838
Total liabilities 12,469,802 13,596,347
Stockholders' equity    
Common stock, $0.01 par value; 750,000,000 shares authorized; 514,817,369 and 502,584,176 shares issued and outstanding respectively 5,148,174 5,025,842
Additional paid in capital 125,597,530 124,469,034
Accumulated deficit (126,349,753) (126,764,081)
Total equity 4,395,951 2,730,795
Total liabilities and stockholders' equity $ 16,865,753 $ 16,327,142