XML 36 R17.htm IDEA: XBRL DOCUMENT v3.25.0.1
Non-cash Financing and Investing Activities
12 Months Ended
Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract]  
Non-cash Financing and Investing Activities Non-cash Financing and Investing Activities
For the years ended December 31, 2024 and 2022, the Company had non-cash investing activities that resulted in an increase to the asset retirement obligation balance and the carrying value of the related property, plant and equipment in the amount of $215,899 and $110,321, respectively, related to the revision in estimate of the Company's asset retirement obligation. For the years ended December 31, 2024, 2023 and 2022, there were non-cash investing and financing activities for the recognition of ROU assets and lease liabilities at lease commencement as disclosed in Note 7, "Leases".