XML 49 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Discontinued operations - Mexico project development (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total assets of discontinued operations $ 21,449,715 $ 21,660,768
Value added tax, net of allowance 1,940,725 1,711,234
Discontinued Operations. | Mexico Project Development    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash 211,272 442,252
Accounts receivable 12,675 12,675
Prepaid expenses and other current assets 95,489 75,826
Value added taxes receivable (net of allowance of $1,940,725 and $1,711,234, respectively) 991 727
Land 21,126,898 21,126,898
Other assets 2,390 2,390
Total assets of discontinued operations 21,449,715 21,660,768
Total liabilities of discontinued operations $ 280,695 $ 389,884