HELD-FOR-SALE - Balance Sheet (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Assets | ||
Total Assets | $ 105,230,596 | $ 0 |
Liabilities | ||
Total Liabilities | 5,969,221 | $ 0 |
Discontinued Operations, Held-for-Sale | ||
Liabilities | ||
Accumulated depreciation, property and equipment | 30,077,502 | |
Discontinued Operations, Held-for-Sale | MoGas Pipeline and Omega Pipeline Systems | ||
Assets | ||
Property and equipment, net of accumulated depreciation of $30,077,502 | 99,230,819 | |
Accumulated depreciation, leased property | 1,216,249 | |
Cash and cash equivalents | 225,000 | |
Accounts and other receivables | 3,058,685 | |
Inventory | 146,042 | |
Prepaid expenses and other assets | 1,245,876 | |
Operating right-of-use assets | 107,925 | |
Total Assets | 105,230,596 | |
Liabilities | ||
Accounts payable and other accrued liabilities | 638,187 | |
Operating lease liability | 27,792 | |
Deferred tax liability, net | 631,480 | |
Unearned revenue | 4,671,762 | |
Total Liabilities | 5,969,221 | |
Accumulated depreciation, property and equipment | 30,077,502 | |
Leased property, accumulated depreciation | $ 309,778 |
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- Definition Disposal Group, Including Discontinued Operation, Leased Property Net No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Operating Lease Liabilities No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Operating Lease Right Of Use Assets No definition available.
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- Definition Disposal Group, Including, Leased Property, Accumulated Depreciation No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as deferred revenue attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as inventory attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of accumulated amortization, depreciation, depletion for physical asset used in normal conduct of business to create and distribute product and service. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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