v3.24.2.u1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Haywood Lease Amendment [Member]
Common Stock [Member]
Haywood Lease Amendment [Member]
Additional Paid-in Capital [Member]
Haywood Lease Amendment [Member]
Retained Earnings [Member]
Haywood Lease Amendment [Member]
Treasury Stock, Common [Member]
Haywood Lease Amendment [Member]
Noncontrolling Interest [Member]
Haywood Lease Amendment [Member]
AST Lease Amendment [Member]
Common Stock [Member]
AST Lease Amendment [Member]
Additional Paid-in Capital [Member]
AST Lease Amendment [Member]
Retained Earnings [Member]
AST Lease Amendment [Member]
Treasury Stock, Common [Member]
AST Lease Amendment [Member]
Noncontrolling Interest [Member]
AST Lease Amendment [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Total
BALANCE (in shares) at Dec. 31, 2022                         91,442,018          
BALANCE at Dec. 31, 2022                         $ 60,660 $ 348,390,556 $ (291,491,432) $ (3,360,867) $ 2,764,542 $ 56,363,459
Issuance of common stock (in shares)                         6,090,276          
Issuance of common stock                         $ 4,056 2,145,944 0 0 0 2,150,000
Common stock issuance costs                         $ 0 (607,620) 0 0 0 (607,620)
Issuance of common stock for stock issuance costs (in shares)                         963,445          
Issuance of common stock for stock issuance costs                         $ 642 349,358 0 0 0 350,000
Issuance of common stock for conversion of debt and accrued interest (in shares)                         4,539,413          
Issuance of common stock for conversion of debt and accrued interest                         $ 3,023 1,659,700 0 0 0 1,662,723
Employee and director share-based compensation                         120 126,168 0 0 0 126,288
LINICO dividends earned by AQMS not distributed                         0 0 0 0 (44,703) (44,703)
Net loss                         $ 0 0 (5,668,937) 0 (12,805) (5,681,742)
BALANCE (in shares) at Mar. 31, 2023                         103,035,152          
BALANCE at Mar. 31, 2023                         $ 68,501 352,064,106 (297,160,369) (3,360,867) 2,707,034 54,318,405
BALANCE (in shares) at Dec. 31, 2022                         91,442,018          
BALANCE at Dec. 31, 2022                         $ 60,660 348,390,556 (291,491,432) (3,360,867) 2,764,542 56,363,459
Net loss                                   (11,186,331)
BALANCE (in shares) at Jun. 30, 2023                         105,876,509          
BALANCE at Jun. 30, 2023                         $ 70,393 354,384,981 (302,628,857) (3,360,867) 2,624,841 51,090,491
BALANCE (in shares) at Dec. 31, 2022                         91,442,018          
BALANCE at Dec. 31, 2022                         $ 60,660 348,390,556 (291,491,432) (3,360,867) 2,764,542 56,363,459
BALANCE (in shares) at Dec. 31, 2023                         117,862,081          
BALANCE at Dec. 31, 2023                         $ 78,405 363,889,245 (282,329,611) (3,360,867) 0 78,277,172
BALANCE (in shares) at Mar. 31, 2023                         103,035,152          
BALANCE at Mar. 31, 2023                         $ 68,501 352,064,106 (297,160,369) (3,360,867) 2,707,034 54,318,405
Issuance of common stock (in shares)                         619,352          
Issuance of common stock                         $ 412 499,588 0 0 0 500,000
Issuance of common stock for conversion of debt and accrued interest (in shares)                         1,951,248          
Issuance of common stock for conversion of debt and accrued interest                         $ 1,300 1,667,632 0 0 0 1,668,932
Employee and director share-based compensation                         0 46,328 0 0 0 46,328
LINICO dividends earned by AQMS not distributed                         0 0 0 0 (46,092) (46,092)
Net loss                         $ 0 0 (5,468,488) 0 (36,101) (5,504,589)
Issuance of common stock in lieu of payment of interest (in shares)                         270,757          
Issuance of common stock in lieu of payment of interest                         $ 180 107,327 0 0 0 107,507
BALANCE (in shares) at Jun. 30, 2023                         105,876,509          
BALANCE at Jun. 30, 2023                         $ 70,393 354,384,981 (302,628,857) (3,360,867) 2,624,841 51,090,491
BALANCE (in shares) at Dec. 31, 2023                         117,862,081          
BALANCE at Dec. 31, 2023                         $ 78,405 363,889,245 (282,329,611) (3,360,867) 0 78,277,172
Issuance of common stock (in shares)                         4,102,697          
Issuance of common stock                         $ 2,732 1,460,978 0 0 0 1,463,710
Common stock issuance costs                         $ 0 (225,120) 0 0 0 (225,120)
Issuance of common stock for stock issuance costs (in shares)                         250,000          
Issuance of common stock for stock issuance costs                         $ 167 84,833 0 0 0 85,000
Issuance of common stock for conversion of debt and accrued interest                         1,516 893,257 0 0 0 894,773
Employee and director share-based compensation                         120 56,064 0 0 0 56,184
Net loss                         $ 0 0 (6,901,412) 0 (16,908) (6,918,320)
Issuance of common stock in lieu of payment of interest (in shares)                         239,609          
Issuance of common stock in lieu of payment of interest                         $ 160 116,443 0 0 0 116,603
Issuance of common stock for debt issuance costs (in shares)                         489,141          
Issuance of common stock for debt issuance costs                         $ 326 249,674 0 0 0 $ 250,000
Retirement of treasury shares (2,605,322 shares) (in shares)                         (2,605,322)         (2,605,322)
Retirement of treasury shares (2,605,322 shares)                         $ (1,735) (3,359,132) 0 3,360,867 0 $ 0
Non-controlling interest vesting of shares in subsidiary                         $ 0 (172,600) 0 0 172,600 0
BALANCE (in shares) at Mar. 31, 2024                         122,615,150          
BALANCE at Mar. 31, 2024                         $ 81,691 362,993,642 (289,231,023) 0 155,692 74,000,002
BALANCE (in shares) at Dec. 31, 2023                         117,862,081          
BALANCE at Dec. 31, 2023                         $ 78,405 363,889,245 (282,329,611) (3,360,867) 0 78,277,172
Net loss                                   (15,570,592)
BALANCE (in shares) at Jun. 30, 2024                         157,820,072          
BALANCE at Jun. 30, 2024                         $ 105,138 372,661,466 (297,864,575) 0 136,972 75,039,001
BALANCE (in shares) at Mar. 31, 2024                         122,615,150          
BALANCE at Mar. 31, 2024                         $ 81,691 362,993,642 (289,231,023) 0 155,692 74,000,002
Issuance of common stock (in shares)                         15,548,944          
Issuance of common stock                         $ 10,356 3,739,644 0 0 0 3,750,000
Issuance of common stock for conversion of debt and accrued interest (in shares)                         12,244,556          
Issuance of common stock for conversion of debt and accrued interest                         $ 8,155 3,398,706 0 0 0 3,406,861
Employee and director share-based compensation                         0 43,149 0 0 0 43,149
Net loss                         $ 0 0 (8,633,552) 0 (18,720) (8,652,272)
Issuance of common stock in lieu of payment of interest (in shares)                         375,412          
Issuance of common stock in lieu of payment of interest                         $ 250 123,213 0 0 0 123,463
Issuance of common stock for marketing-related costs (in shares)                         561,010          
Issuance of common stock for marketing-related costs                         $ 374 162,319 0 0 0 162,693
Issuance of common stock for lease amendment (in shares) 1,500,000           4,975,000                      
Issuance of common stock for lease amendment $ 999 $ 508,851 $ 0 $ 0 $ 0 $ 509,850 $ 3,313 $ 1,583,712 $ 0 $ 0 $ 0 $ 1,587,025            
Warrant modification associated with debt amendment                         $ 0 108,230 0 0 0 108,230
BALANCE (in shares) at Jun. 30, 2024                         157,820,072          
BALANCE at Jun. 30, 2024                         $ 105,138 $ 372,661,466 $ (297,864,575) $ 0 $ 136,972 $ 75,039,001