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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 24,623 $ 604,485
Restricted cash - current 357,010 2,353,473
Restricted investments - current 4,798,958 4,500,000
Short-term investments 0 587,357
Due from related party 1,121,243 1,081,243
Interest receivables 85,991 85,991
Receivables 37,305 6,675
Inventories 1,078,289 959,989
Prepaid expenses and other current assets 1,127,207 1,145,826
Total current assets 8,630,626 11,325,039
Non-current assets:    
Restricted cash 154,021,410 1,155,371
Restricted investment 48,217 151,253,539
Property and equipment, net 17,321,728 18,296,477
Right-of-use assets, net 686,915 712,352
Right-of-use assets, net - related party 1,650,831 1,735,407
Finance - right-of-use asset, net - related party 19,281,208 19,407,504
Investment in other entities - related parties 1,695,378 1,706,244
Notes receivable, net 280,000 280,000
Total Assets 203,616,313 205,871,933
Current liabilities:    
Trade payables 3,898,304 4,247,649
Non-trade payables 1,302,787 968,970
Accounts payable - related party 8,959,649 9,014,288
Accrued expenses 549,442 606,941
Accrued litigation settlement 14,403,105 14,343,928
Accrued interest 4,560,764 2,131,042
Other current liabilities 100,000 100,000
Bond payable, current 43,662,174 43,636,752
Current portion of long term debt 2,077,328 2,077,328
Operating lease liabilities, current 95,308 91,576
Operating lease liabilities, current - related party 375,978 727,371
Finance lease - related party, current 362,984 363,296
Other financing obligations, current 5,621,956 6,493,706
Total current liabilities 85,969,779 84,802,847
Non-current liabilities:    
Remediation liability 22,528,196 22,279,905
Bond payable, net 149,733,243 149,729,753
Convertible promissory note 1,950,250 500,250
Convertible promissory note - related party 1,611,166 1,611,166
Other financing obligations, net of current portion 5,721,152 6,222,602
Operating lease liabilities, non-current 651,915 677,168
Operating lease liabilities, non-current - related party 1,286,337 1,381,455
Finance lease - related party, non-current 19,809,397 19,718,597
Total liabilities 289,261,435 286,923,743
Stockholders' deficit:    
Common stock, $0.0001 par value; 230,000,000 shares authorized, 80,491,849 and 77,996,079 shares issued and outstanding as of March 31, 2025 December 31, 2024, respectively 8,046 7,802
Additional paid-in capital 188,469,652 186,407,169
Accumulated deficit (272,557,878) (265,905,115)
Total stockholders' deficit (84,080,180) (79,490,144)
Non-controlling interest (1,564,942) (1,561,666)
Total deficit (85,645,122) (81,051,810)
Total liabilities and stockholders' deficit $ 203,616,313 $ 205,871,933