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SEGMENT REPORTING
 6 Months Ended
Jun. 30, 2023
Segment Reporting [Abstract]  
SEGMENT REPORTING SEGMENT REPORTING
 
We have the following segments and reporting units: production and sale of renewable energy, mining and strategic and other corporate investments.

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 all other real estate, equity method investments in GenMat and SSOF, and general corporate costs. Strategic and other investments revenue is from real estate activities.

Three-Months Ended 
 
June 30, 2023
Renewable Energy MiningStrategic and Other InvestmentsTotal
Revenue $— $27,525 $7,800 $35,325 
Depreciation and amortization$234,498 $61,694 $408,689 $704,881 
Loss from operations$(2,514,847)$(801,487)$(2,615,378)$(5,931,712)
Change in fair value of derivative instruments$— $— $1,564,617 $1,564,617 
Total other income (expense), net$(16,003)$84,749 $358,377 $427,123 
Net loss$(2,530,850)$(716,739)$(2,257,000)$(5,504,589)
Total Assets:$16,285,260 $7,903,902 $80,795,059 $104,984,221 
Capital Expenditures$28,012 $— $— $28,012 
Three-Months Ended 
 
June 30, 2022
Renewable Energy MiningStrategic and Other InvestmentsTotal
Revenue$— $45,125 $7,800 $52,925 
Depreciation and amortization$357,815 $123,609 $327,470 $808,894 
Loss from operations$(3,339,858)$(1,106,904)$(1,396,930)$(5,843,692)
Change in fair value of derivative instruments$595,000 $— $(8,785,000)$(8,190,000)
Impairment of investments and note receivable, net recovery$— $— $895,204 $895,204 
Total other income (expense), net$(685,757)$(2,435,872)$(5,125,276)$(8,246,905)
Net loss$(4,025,615)$(2,476,601)$(7,588,381)$(14,090,597)
Total Assets:$42,026,333 $9,363,762 $66,435,968 $117,826,063 
Capital Expenditures$33,802 $— $— $33,802 

Six-Months Ended 
 
June 30, 2023
Renewable Energy MiningStrategic and Other InvestmentsTotal
Revenue$— $50,475 $15,600 $66,075 
Depreciation and amortization$489,148 $123,388 $723,386 $1,335,922 
Loss from operations$(4,472,130)$(1,356,413)$(5,180,618)$(11,009,161)
Change in fair value of derivative instruments$— $— $2,263,212 $2,263,212 
Total other income (expense), net$(210,576)$106,587 $(73,181)$(177,170)
Net loss$(4,682,706)$(1,249,826)$(5,253,799)$(11,186,331)
Total Assets:$16,285,260 $7,903,902 $80,795,059 $104,984,221 
Capital Expenditures$816,071 $— $— $816,071 
Six-Months Ended 
  
June 30, 2022
Renewable Energy MiningStrategic and Other InvestmentsTotal
Revenue$— $91,950 $15,600 $107,550 
Depreciation and amortization$757,898 $185,303 $710,222 $1,653,423 
Loss from operations$(5,406,341)$(551,978)$(4,273,461)$(10,231,780)
Change in fair value of derivative instruments$595,000 $— $(5,720,000)$(5,125,000)
Impairment of intangible assets$338,034 $— $(676,068)$(338,034)
Impairment of investments and note receivable, net recovery$(54,587)$(2,455,333)$(733,731)$(3,243,651)
Total other income (expense), net$(1,061,025)$(2,457,710)$(6,887,105)$(10,405,840)
Net loss$(6,467,316)$(3,009,688)$(11,160,616)$(20,637,620)
Total Assets:$42,026,333 $9,363,762 $66,435,968 $117,826,063 
Capital Expenditures$587,002 $— $— $587,002