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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:    
Consolidated net loss $ (7,391,089) $ (7,716,919)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,269,445 2,053,550
Forgiveness of liabilties (40,584)
Common stock options issued for services 1,172,500
Stock-based compensation 1,260,476 2,185,615
Unrealized (gain)/loss- marketable securities 991,652 (661,101)
Gain on disposal of asset (2,456)
Changes in operating assets and liabilities:    
Accounts receivable (442,307) 652,851
Prepaid expenses (35,822) 23,960
Inventory (16,500) 147,719
Other assets (348,943) (164,919)
Right of use assets- finance leases 785,817
Right of use assets- operating leases 257,286 15,090
Operating lease liabilities (257,286) (16,177)
Accounts payable and accrued expenses (929,360) (1,751,613)
Interest on notes receivable (18,243)
Interest on notes payable 3,058,522 627,163
Net cash used in operating activities (838,693) (3,452,980)
INVESTING ACTIVITIES:    
Proceeds from notes receivable 55,952
Acquisition of assets 96,466
Proceeds from disposal of equipment 6,000
Purchase of equipment (3,841,589) (1,807,140)
Net cash used in investing activities (3,841,589) (1,648,722)
FINANCING ACTIVITIES:    
Payment on financing lease liabilities (299,993) (160,650)
Proceeds from loans and notes payable 3,723,458 3,177,622
Proceeds from loans and notes payable- related party 776,500
Proceeds from sale of common stock 6,240,000
Payment of notes payable (534,111)
Payment of notes payable- related party (482,815)
Distributions to noncontrolling interest (1,020,564) (593,087)
Net cash provided by financing activities 2,696,586 8,129,774
Net increase (decrease) in cash and cash equivalents (1,983,696) 3,028,072
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3,182,793 1,493,719
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,199,097 4,521,791
Cash paid during the year for:    
Interest 2,485,211 480,605
Income taxes
Noncash transactions:    
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock 1,200,000
Common stock issued for a reduction in liabilities 220,000 1,144,992
Accounts payable on purchase of equipment 432,857 586,717
Noncontrolling interest issued for a reduction in liabilities 3,305,000 3,400,000
Capitalized interest on construction in process 735,919 499,537
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC 4,287,655
Non-qualified stock options issued with debt $ 467,509