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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 604,485 $ 1,318,854
Restricted cash - current 2,353,473 2,237,294
Restricted investments - current 4,500,000 30,297,202
Short-term investments 587,357 1,347,907
Due from related party 1,081,243 741,243
Interest receivables 85,991 0
Receivables 6,675 0
Inventories 959,989 129,991
Prepaid expenses and other current assets 1,145,826 1,729,651
Total current assets 11,325,039 37,802,142
Non-current assets:    
Restricted cash 1,155,371 1,521,412
Restricted investment 151,253,539 0
Property and Equipment, net 18,296,477 20,658,679
Right-of-use assets, net 712,352 797,202
Right-of-use assets, net - related party 1,735,407 89,419
Finance - right-of-use asset, net - related party 19,407,504 0
Investment in other entities - related parties 1,706,244 3,477,300
Notes Receivable, net 280,000 379,022
Total Assets 205,871,933 64,725,176
Current liabilities:    
Trade payables 4,247,649 3,372,106
Non-trade payables 968,970 949,942
Accounts Payable - related party 9,014,288 4,431,104
Accrued expenses 606,941 311,809
Accrued litigation settlement 14,343,928 14,103,270
Accrued interest 2,131,042 485,431
Other current liabilities 100,000 100,000
Bond payable, current 43,636,752 43,535,159
Current portion of long-term debt 2,077,328 2,140,328
Operating lease liabilities, current 91,576 77,656
Operating lease liabilities, current - related party 727,371 11,138
Finance lease - related party, current 363,296 0
Other financing obligations, current 6,493,706 8,753,599
Total current liabilities 84,802,847 78,271,542
Non-current liabilities:    
Remediation liability 22,279,905 21,288,385
Bond payable, net 149,729,753 0
Convertible promissory note 500,250 0
Convertible promissory note - related party 1,611,166 486,556
Other financing obligations, net of current portion 6,222,602 8,834,529
Operating lease liabilities, non-current 677,168 771,183
Operating lease liabilities, non-current - related party 1,381,455 78,280
Finance lease - related party, non-current 19,718,597 0
Total liabilities 286,923,743 109,730,475
Stockholders' deficit:    
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,996,079 and 76,247,370 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 7,802 7,627
Additional paid-in capital 186,407,169 181,753,261
Accumulated deficit (265,905,115) (225,292,335)
Total stockholders' deficit (79,490,144) (43,531,447)
Non-controlling interest (1,561,666) (1,473,852)
Total deficit (81,051,810) (45,005,299)
Total liabilities and stockholders' deficit $ 205,871,933 $ 64,725,176