XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Investments in Joint Ventures - Summary of the Financial Information for Equity Accounted Investments (Detail) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]      
Current assets $ 104,726,221 $ 51,706,378  
Non-current assets 716,807,086 746,961,964  
Current liabilities 56,557,682 58,707,768  
Long-term liabilities 247,050,274 265,189,804  
Revenues 152,760,888 150,204,527 $ 145,003,021
Operating income/(loss) 32,646,354 (31,015,052) 23,341,950
Net income/(loss) $ 34,253,365 $ (35,123,208) $ 11,984,485
Space Gas Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Company's share in net assets (%) 50.10% 50.10%  
Company's share in net assets $ 4,465,246 $ 4,330,304  
Financial Power Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Company's share in net assets (%) 50.10% 50.10%  
Company's share in net assets $ 4,978,624 $ 4,685,300  
Cannes View Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Company's share in net assets (%) 50.10% 50.10%  
Company's share in net assets $ 3,639,405 $ 3,359,967  
ColoradoOiland Gas Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Company's share in net assets (%) 50.10% 50.10%  
Company's share in net assets $ 2,189,594 $ 2,073,064  
Frost Investments Corp Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Company's share in net assets (%) 50.10% 50.10%  
Company's share in net assets $ 72,123 $ 10,763,974  
MGC Aggressive Holdings Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Company's share in net assets (%) 51.00% 51.00%  
Company's share in net assets $ 29,337,284 $ 26,158,768  
Space Gas Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Current assets 2,323,787 2,347,954  
Non-current assets 11,241,184 11,900,116  
Current liabilities 4,652,305 1,426,492  
Long-term liabilities 0 4,178,256  
Revenues 4,049,999 3,023,283  
Operating income/(loss) 456,263 26,559  
Net income/(loss) 269,340 (105,179)  
Net assets 8,912,666 8,643,322  
Financial Power Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Current assets 3,308,976 3,112,192  
Non-current assets 11,273,982 11,924,795  
Current liabilities 4,645,584 1,506,835  
Long-term liabilities 0 4,178,256  
Revenues 3,283,046 3,464,824  
Operating income/(loss) 766,281 893,121  
Net income/(loss) 585,475 762,975  
Net assets 9,937,374 9,351,896  
Cannes View Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Current assets 2,294,202 1,630,592  
Non-current assets 12,341,369 13,071,670  
Current liabilities 1,807,403 1,687,929  
Long-term liabilities 5,563,887 6,307,812  
Revenues 3,986,715 4,227,682  
Operating income/(loss) 906,716 396,337  
Net income/(loss) 557,760 128,636  
Net assets 7,264,281 6,706,521  
ColoradoOiland Gas Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Current assets 579,177 1,017,765  
Non-current assets 11,405,265 11,870,528  
Current liabilities 2,745,605 3,231,113  
Long-term liabilities 4,868,390 5,519,327  
Revenues 2,998,258 3,154,728  
Operating income/(loss) 540,162 (216,091)  
Net income/(loss) 232,593 (466,393)  
Net assets 4,370,447 4,137,853  
Frost Investments Corp Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Current assets 516,819 13,208,202  
Non-current assets 0 18,532,414  
Current liabilities 372,861 2,247,545  
Long-term liabilities 0 8,008,092  
Revenues 4,938,210 7,162,657  
Operating income/(loss) 11,921,775 3,509,152  
Net income/(loss) 11,658,979 3,148,404  
Net assets 143,958 21,484,979  
MGC Aggressive Holdings Inc [Member]      
Schedule of Equity Method Investments [Line Items]      
Current assets 21,603,351 23,228,225  
Non-current assets 60,172,554 56,221,031  
Current liabilities 5,547,238 5,357,705  
Long-term liabilities 18,704,581 22,799,849  
Revenues 17,283,019 17,468,871  
Operating income/(loss) 8,843,867 13,857,864  
Net income/(loss) 8,230,018 12,918,760  
Net assets $ 57,524,086 $ 51,291,702