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Condensed Consolidated Statements of Changes in Stockholders' Deficit - USD ($) | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Non-controlling Interest [Member]
--- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2022 | $ (88,674,942) | $ 1,954 | $ 256,963,264 | $ (301,442,776) | $ (44,197,384)
Share-based compensation | 538,900 |  | 538,900 |  |
Director compensation paid in share-based instruments | 292,250 | 14 | 292,236 |  |
Common stock issued for debt extinguishment | 1,303,349 | 39 | 1,303,310 |  |
Fair value of warrants issued | 3,926,963 |  | 3,926,963 |  |
Net income/(loss) | 6,772,418 |  |  | 13,562,793 | (6,790,375)
Ending Balance at Sep. 30, 2023 | (75,841,062) | 2,007 | 263,024,673 | (287,879,983) | (50,987,759)
Beginning Balance at Jun. 30, 2023 | (70,648,431) | 1,998 | 262,164,455 | (284,066,698) | (48,748,186)
Share-based compensation | 166,078 | 9 | 166,069 |  |
Common stock issued for debt extinguishment | 303,340 |  | 303,340 |  |
Fair value of warrants issued | 390,809 |  | 390,809 |  |
Net income/(loss) | (6,052,858) |  |  | (3,813,285) | (2,239,573)
Ending Balance at Sep. 30, 2023 | (75,841,062) | 2,007 | 263,024,673 | (287,879,983) | (50,987,759)
Beginning Balance at Dec. 31, 2023 | (85,906,534) | 2,042 | 263,616,186 | (296,096,957) | (53,427,805)
Share-based compensation | 1,666,318 | 1 | 1,666,317 |  |
Cancellation of stock awards for payment of withholding tax requirements | (16,398) |  | (16,398) |  |
Director fees settled with stock options | 246,150 |  | 246,150 |  |
Fair value of warrants classified as liabilities | (7,754,438) |  | (7,754,438) |  |
Common stock issued for convertible debt conversion | 1,185,734 | 33 | 1,185,701 |  |
Common stock issued and exchanged with related party | 429,569 | 10 | 429,559 |  |
Net income/(loss) | 13,427,676 |  |  | 20,659,157 | (7,231,481)
Ending Balance at Sep. 30, 2024 | (76,721,923) | 2,086 | 259,373,077 | (275,437,800) | (60,659,286)
Beginning Balance at Jun. 30, 2024 | (93,917,489) | 2,059 | 258,412,973 | (294,126,036) | (58,206,485)
Share-based compensation | 101,785 |  | 101,785 |  |
Common stock issued for convertible debt conversion | 858,346 | 27 | 858,319 |  |
Net income/(loss) | 16,235,435 |  |  | 18,688,236 | (2,452,801)
Ending Balance at Sep. 30, 2024 | $ (76,721,923) | $ 2,086 | $ 259,373,077 | $ (275,437,800) | $ (60,659,286)

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