SUPPLEMENTAL CASH AND NON-CASH INFORMATION (Tables)

3 Months Ended

Mar. 31, 2023

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Schedule of Cash Flow, Supplemental Disclosures

Supplemental disclosures of cash flow information for the three months ended March 31, 2023, and 2022, were as follows:

	March 31, 2023		March 31, 2022
Income tax payments	$	—	$	—
Interest payments	$	2,222,350	$	837,174

Supplementary non-cash investing and financing activities consisted of the following for the three months ended March 31, 2023, and 2022:

	March 31, 2023		March 31, 2022
Equipment financed with debt	$	—	$	30,750,688
Purchases of property, plant and equipment included in accounts payable or accrued liabilities	3,716		—
Reclassifications from deposits to property, plant and equipment	4,658,970		—
Issued as part of financing:
Warrants – WhiteHawk	—		1,150,000
Convertible Note Exchange for Series C Convertible Preferred Stock:
Extinguishment of convertible note	16,812,500		—
Extinguishment of accrued interest	655,500		—
Issuance of Series C convertible preferred stock, net of issuance costs	45,386,944		—
B&M Settlement:
Warrants – B&M	1,739,882		—
Return of transformers to settle outstanding payable	6,007,500		—
Issuance of B&M Note	3,500,000		—
Elimination of accounts payable	11,426,720		—