Quarterly report pursuant to Section 13 or 15(d)

HELD-FOR-SALE - Balance Sheet (Details)

v3.23.3
HELD-FOR-SALE - Balance Sheet (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets    
Accumulated depreciation, property and equipment $ 33,417,433 $ 52,908,191
Total Assets 110,306,421 0
Liabilities    
Total Liabilities 7,160,793 $ 0
Discontinued Operations, Held-for-sale    
Assets    
Accumulated depreciation, property and equipment 30,077,501  
Discontinued Operations, Held-for-sale | MoGas Pipeline and Omega Pipeline Systems    
Assets    
Accumulated depreciation, property and equipment 30,077,502  
Property and equipment, net of accumulated depreciation of $30,077,502 99,237,947  
Accumulated depreciation, leased property 309,778  
Leased property, net of accumulated depreciation of $309,778 1,216,249  
Cash and cash equivalents 6,194,608  
Accounts and other receivables 2,579,532  
Inventory 145,950  
Prepaid expenses and other assets 868,585  
Operating right-of-use assets 63,550  
Total Assets 110,306,421  
Liabilities    
Accounts payable and other accrued liabilities 1,410,475  
Operating lease liability 35,800  
Deferred tax liability, net 655,151  
Unearned revenue 5,059,367  
Total Liabilities $ 7,160,793