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Financing Arrangements (Details 1) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
EB-5
Loans	$ 15,000,000	$ 17,000,000
Less: current portion	(8,000,000)	(10,000,000)
Noncurrent portion	7,000,000	7,000,000
Clean Energy Funding, LP
Loans	9,000,000	10,000,000
Clean Energy Funding II, LP
Loans	$ 6,000,000	$ 7,000,000

X

- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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X

- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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