XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Discontinued operations - Mexico project development (Details) - USD ($)
Sep. 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 $ 21,427,879 $ 21,660,768
Discontinued Operations. | Mexico Project Development    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash 189,613 442,252
Accounts receivable 12,675 12,675
Prepaid expenses and other current assets 96,303 76,553
Value added taxes receivable (net of allowance of $1,940,725 and $1,711,234, respectively) 21,126,898 21,126,898
Land 2,390 2,390
Other assets $ 21,427,879 $ 21,660,768