Environment protection agency cost recovery liability long term net discount.

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- Definition

Monthly instalments.

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No definition available.

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- Definition

Payments to EPA.

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities.

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Amount of cash outflow for fees classified as other.

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Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.

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The cash outflow from the repayment of a long-term debt instrument issued, secured by a first mortgage deed of trust, containing a pledge of real property. The lender has the highest claim on the property in case of default.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Cost incurred related to water production and may include cost of treatment plants, pumps, pipes and reservoir, purchased water, power and pump taxes as well as the cost of reducing water leakage.

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Environmental Protection Agency and Water Treatment Liabilities (“EPA”) (Details Narrative) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Payments for deposits	$ 19,000,000
Monthly fee	20,000		$ 20,000
Restricted cash	2,975,000	$ 6,476,000	4,475,000
Accretion expense on liability	408,013	$ 452,807
Environment protection agency cost recovery liability, net of discount	8,957,242
Interest payable	156,743
Monthly instalments	100,000
Monthly costs water treatment charges	100,000
Prepaid expense			100,000
Third Party [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Repayments of First Mortgage Bond	2,975,000
EPA Settlement Agreement Amendment [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Payments to EPA			3,000,000
Repayments of First Mortgage Bond			14,000,000
Repayments of Lines of Credit			$ 4,475,000
EPA Settlement Agreement Amendment [Member] \| Payment Bond One [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Repayments of First Mortgage Bond	9,999,000
EPA Settlement Agreement Amendment [Member] \| Payment Bond Two [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Repayments of First Mortgage Bond	$ 4,001,000