XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accounts Payables and Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accounts Payables and Accrued Liabilities [Abstract] |
Schedule of Accounts Payables and Accrued Liabilities | The Company’s accounts payables and accrued liabilities at December 31, 2022 and 2021, consisted of the following:
|  | 2022 |  |  | 2021 |
Accounts payable (1) |  | $ | 3,147,014 |  |  | $ | 3,784,662 |
Accrued public fees (2) |  |  | 178,491 |  |  |  | 121,749 |
Accrued construction cost of goods sold |  |  | — |  |  |  | 367,298 |
Accrued losses (3) |  |  | — |  |  |  | 2,238,578 |
Accrued medical cost of goods sold |  |  | — |  |  |  | 208,512 |
Accrued g&a |  |  | 254,557 |  |  |  | 176,432 |
Accrued project development costs |  |  | — |  |  |  | 77,700 |
Accrued payroll and benefits (4) |  |  | 349,777 |  |  |  | 545,003 |
Accrued interest |  |  | 10,923 |  |  |  | 11,333 |
Accrued non-income taxes (5) |  |  | 68,760 |  |  |  | 37,584 |
Total Accounts Payable and Accrued Liabilities |  | $ | 4,009,522 |  |  | $ | 7,568,851 |
| (1) | Payables also includes insurance financing payable and construction retainage payable balances along with the Company’s normal account payable balances.
| (2) | Public fees include accruals for accounting, legal, and SEC compliance expenses.
| (3) | Losses for on-going construction projects related to the Construction segment.
| (4) | Accrued wages, salaries, PTO, benefits, taxes, and other incentive plan expenses.
| (5) | Non-income taxes includes property taxes, franchise taxes and other.

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration