XML 80 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Discontinued operations - Mexico project development (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total assets of discontinued operations $ 22,319,927 $ 22,677,588
Discontinued Operations | Mexico Project Development    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash 750,048 154,130
Prepaid expenses and other current assets 82,783 88,978
Value added taxes receivable (net of allowance of $967,115 and $316,217, respectively) 340,910 1,267,991
Property, plant and equipment, net   5,682
Land 21,126,898 21,126,898
Other assets 19,288 33,909
Total assets of discontinued operations 22,319,927 22,677,588
Total liabilities of discontinued operations 190,141 190,933
Value added tax, net of allowance $ 1,279,757 $ 316,217