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Restatement of Previously Issued Financial Statements | 12 Months Ended
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Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Restatement of Previously Issued Financial Statements | Note 23. Restatement of Previously Issued Financial Statements Subsequent to the filing of the December 31, 2021 Form 10-K, the Company became aware of scrivener’s errors in its filing, which led to incorrect financial information being inadvertently filed in the Form 10-K, including the correction of interest expense to reflect a reduction in the amount of $398,954 and certain other adjustments. Management determined it should restate its previously reported financial statements. The Company noted that financial statements were appropriately prepared, but due to these scrivener’s errors an incorrect version was filed on April 15, 2022. The impact of the restatement on the Company’s financial statements is reflected in the following table: Schedule of restated financial information
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Consolidated Balance Sheet as of December 31, 2021 |  |  |  |  |  |  |  |  |
Property and equipment, net |  | $ | 24,293,157 |  |  | $ | 398,954 |  |  | $ | 24,692,111 |
Total assets |  | $ | 47,345,291 |  |  | $ | 398,954 |  |  | $ | 47,744,245 |
Noncontrolling interest |  | $ | 4,613,550 |  |  | $ | 398,954 |  |  | $ | 5,012,504 |
Total stockholders' equity |  | $ | 27,154,179 |  |  | $ | 398,954 |  |  | $ | 27,553,133 |
Total liabilities and stockholders’ equity and temporary equity |  | $ | 47,345,291 |  |  | $ | 398,954 |  |  | $ | 47,744,245 |
Consolidated Statement of Operations for the Year Ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | $ | 900,552 |  |  | $ | (398,954 | ) |  | $ | 501,598 |
Total other income (expense) |  | $ | (1,778,951 | ) |  | $ | 398,954 |  |  | $ | (1,379,997 | )
Loss before provision for income taxes |  | $ | (8,704,867 | ) |  | $ | 398,954 |  |  | $ | (8,305,913 | )
Consolidated net loss |  | $ | (7,654,660 | ) |  | $ | 398,954 |  |  | $ | (7,255,706 | )
Less: Net loss attributable to noncontrolling interests |  | $ | (2,170,489 | ) |  | $ | 398,954 |  |  | $ | (1,771,535 | )
Statement of Changes in Stockholders’ Equity (Deficit) December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net loss, Noncontrolling interest |  | $ | (2,170,489 | ) |  | $ | 398,954 |  |  | $ | (1,771,535 | )
Net loss, Total Stockholders' Equity (Deficit) |  | $ | (7,654,660 | ) |  | $ | 398,954 |  |  | $ | (7,255,706 | )
Noncontrolling interest as of December 31, 2021 |  | $ | 4,613,550 |  |  | $ | 398,954 |  |  | $ | 5,012,504 |
Total Stockholders' Equity (Deficit) as of December 31, 2021 |  | $ | 27,154,179 |  |  | $ | 398,954 |  |  | $ | 27,553,133 |
Consolidated Statement of Cash Flows for the Year Ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Consolidated net loss |  | $ | (7,654,660 | ) |  | $ | 398,954 |  |  | $ | (7,255,706 | )
Accrued interest on notes payable |  | $ | 900,552 |  |  | $ | (398,954 | ) |  | $ | 501,598 |
Capitalized interest on construction in process |  | $ | 1,215,743 |  |  | $ | 398,954 |  |  | $ | 1,614,697 |
Note 9 Property and Equipment |  |  |  |  |  |  |  |  |  |  |  |
Remediation Processing Unit System A, Gross Carrying Amount |  | $ | 2,253,967 |  |  | $ | 307,500 |  |  | $ | 2,561,467 |
Remediation Processing Unit System B, Gross Carrying Amount |  | $ | 2,253,967 |  |  | $ | 91,454 |  |  | $ | 2,345,421 |
Total Fixed Assets, Gross Carrying Amount |  | $ | 25,083,463 |  |  | $ | 398,954 |  |  | $ | 25,482,417 |
Remediation Processing Unit System A, Net Book Value |  | $ | 2,253,967 |  |  | $ | 307,500 |  |  | $ | 2,561,467 |
Remediation Processing Unit System B, Net Book Value |  | $ | 2,253,967 |  |  | $ | 91,454 |  |  | $ | 2,345,421 |
Total Fixed Assets, Net Book Value |  | $ | 24,293,157 |  |  | $ | 398,954 |  |  | $ | 24,692,111 |

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- Definition The entire disclosure for classifying current financial statements, which may be different from classifications in the prior year's financial statements. Disclose any material changes in classification including an explanation of the reason for the change and the areas impacted. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -URI http://asc.fasb.org/topic&trid=2122149 + Details
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