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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,190,273 $ (97,579)
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 693,990 665,604
Accretion of asset retirement obligation 14,589 5,197
Common stock payable for directors fees 0 84,375
Gain on settlement of Hillgrove advance 0 (113,422)
Gain on forgiveness of Cares Act debt 0 (443,400)
Write down of inventory to net realizable value 409,919 0
Change in fair value of investments 119,298 0
Changes in operating assets and liabilities:    
Accounts receivable (559,000) (484,093)
Inventories (182,457) (83,743)
Prepaid expenses and other current assets (187,937) 0
IVA receivable and other assets (605,047) (30,612)
Accounts payable (923,490) (624,028)
Accrued liabilities 530 (64,417)
Export tax assessment payable 0 (1,120,730)
Accrued liabilities - directors and related parties 52,248 (171,016)
Net cash provided (used) by operating activities 22,916 (2,477,864)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from redemption of certificates of deposit 0 210,184
Purchase of investments (13,500,000) 0
Proceeds from sales of investments 407,149  
Purchase of properties, plants and equipment (592,221) (616,479)
Net cash used by investing activities (13,685,072) (406,295)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Change in checks issued and payable 0 (86,685)
Payments on advances from related party 0 (56,416)
Proceeds from issuance of common stock, net of issuance costs 0 23,342,180
Proceeds from exercise of warrants 0 1,790,703
Payments on Hillgrove advances payable 0 1,020,799
Principal paid on notes payable to bank 0 (100,000)
Principal payments of long-term debt (42,080) (86,426)
Net cash provided (used) by financing activities (42,080) 23,782,557
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (13,704,236) 20,898,398
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD 21,420,329 722,377
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 7,716,093 21,620,775
NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Equipment purchased with note payable 161,600 0
Issuance of common stock for directors fees $ 62,501 $ 110,000