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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES:    
Consolidated net loss $ (10,835,275) $ (20,247,621)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,932,744 2,953,629
Impairment loss 11,138,830
Bad debt expense 1,162,007
Forgiveness of liabilities (40,584) (130,429)
Common stock options issued for services 1,472,888
Stock-based compensation 1,597,881 2,606,703
Unrealized loss- marketable securities 1,156,928 578,464
Gain on disposal of asset (2,456)
Gain on deconsolidation of variable interest entity (438,099)
Gain on settlement of accounts payable (42,044)
Deferred income taxes 88,323 (4,437,491)
Changes in operating assets and liabilities:    
Accounts receivable 930,893 2,613,278
Prepaid expenses (43,353) 59,900
Inventory 2,548 162,148
Other assets (417,890) (80,220)
Right of use assets- finance leases 222,066 349,253
Right of use assets- operating leases 345,186 (1,216,765)
Financing lease liabilities (429,578)
Operating lease liabilities (331,905) 1,216,765
Accounts payable and accrued expenses (366,592) (3,408,157)
Interest on notes receivable (2,306) (23,725)
Interest on notes payable 3,476,577 1,519,281
Net cash used in operating activities (764,902) (4,143,296)
INVESTING ACTIVITIES:    
Proceeds from notes receivable 55,953
Deconsolidation of variable interest entity’s cash, cash equivalents and restricted cash (181,059)
Acquisition of assets 96,467
Notes receivable assumed from deconsolidation of variable interest entity (210,862)
Proceeds from disposal of equipment 6,000
Purchase of equipment (3,320,918) (2,491,175)
Net cash used in investing activities (3,712,839) (2,332,755)
FINANCING ACTIVITIES:    
Payment on financing lease liabilities (446,782)
Proceeds from loans and notes payable 2,944,697 3,640,046
Proceeds from loans and notes payable- related party 11,500
Proceeds from sale of common stock 6,240,000
Payment of notes payable (853,230)
Payment of notes payable- related party (470,160)
Distributions to noncontrolling interest (861,691)
Net cash provided by financing activities 2,039,255 8,165,125
Net increase (decrease) in cash and cash equivalents (2,438,486) 1,689,074
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 3,182,793 1,493,719
CASH AND CASH EQUIVALENTS, END OF PERIOD 744,307 3,182,793
Cash paid during the year for:    
Interest 3,118,118 1,205,426
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 7,014,156 1,144,992
Accounts payable on purchase of equipment 2,405,117 259,846
Noncontrolling interest issued for a reduction in liabilities 4,865,000
Capitalized interest on construction in process 470,645 829,927
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 $ 561,499