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SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of Reportable Operating Segments

Summarized financial information relating to our reportable segments is provided below. Certain amounts have been reclassified to conform to the current period presentation, most notably to reclassify our historical activities to our all-other segment. Our renewable energy segment includes our new fuels and metal recycling technologies and the resulting renewable energy services. Our mining segment includes our gold and silver mining assets and real estate. Our strategic and other investments segment includes all other activities, including real estate, equity method investments like GenMat and SSOF, and general corporate costs. Strategic and other investments revenue is from real estate activities.

Three Months Ended  March 31, 2023						Renewable Energy						Mining						Strategic and Other Investments						Total
Revenue						$	—					$	22,950					$	7,800					$	30,750
Depreciation and amortization						$	254,650					$	61,694					$	314,697					$	631,041
Loss from operations						$	(1,957,283)					$	(554,926)					$	(2,565,240)					$	(5,077,449)
Change in fair value of derivative instruments						$	—					$	—					$	698,595					$	698,595
Total other income (expense), net						$	(194,573)					$	21,838					$	(431,558)					$	(604,293)
Net loss						$	(2,151,856)					$	(533,087)					$	(2,996,799)					$	(5,681,742)
Total Assets:						$	15,481,219					$	7,866,799					$	81,643,287					$	104,991,305
Capital Expenditures						$	788,059					$	—					$	—					$	788,059

Three Months Ended  March 31, 2022						Renewable Energy						Mining						Strategic and Other Investments						Total
Revenue						$	—					$	46,825					$	7,800					$	54,625
Depreciation and amortization						$	400,083					$	92,637					$	351,809					$	844,529
Loss from operations						$	(2,066,433)					$	(181,200)					$	(2,140,455)					$	(4,388,088)
Change in fair value of derivative instruments						$	—					$	—					$	3,065,000					$	3,065,000
Impairment of intangibles						$	—					$	—					$	(1,966,969)					$	(1,966,969)
Impairment of investment, net recovery						$	(54,587)					$	(2,455,333)					$	—					$	(2,509,920)
Total other income (expense), net						$	(375,267)					$	(2,442,825)					$	659,157					$	(2,158,935)
Net loss						$	(2,441,700)					$	(2,624,025)					$	(1,481,298)					$	(6,547,023)
Total Assets:						$	43,096,560					$	9,632,060					$	62,390,773					$	115,119,393
Capital Expenditures						$	782,500					$	—					$	—					$	782,500

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
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-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
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