XML 74 R59.htm IDEA: XBRL DOCUMENT v3.24.1
SCHEDULE OF FINANCIAL INFORMATION OF REPORTABLE SEGMENT (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]                    
Revenue $ 6,877,519 $ 5,455,633 $ 3,998,267 $ 3,014,887 $ 2,645,661 $ 1,547,258 $ 639,359 $ 19,346,306 $ 4,832,278
Cost of services                 13,111,497 3,439,026
Gross profit 1,882,940 2,857,766 845,101 649,002 970,517 357,783 64,952 6,234,809 1,393,252
Operating income (loss) 124,023 1,659,871 153,693 (183,223) (35,563) (198,002) (423,197) (443,671) 1,754,364 (1,100,433)
Net income (loss) (83,022) $ 3,404,175 $ 36,762 $ (226,860) (61,400) $ (119,616) $ (443,186) $ (447,974) 3,131,055 (1,072,176)
Total assets 23,788,144       8,230,465       23,788,144 8,230,465
Depreciation                 1,781,573 395,543
Interest expense                 505,917 81,178
Capital expenditures for long-lived assets                 2,127,561 5,813,057
Range Reclaim [Member]                    
Segment Reporting Information [Line Items]                    
Revenue                 18,662,111 4,832,278
Cost of services                 12,808,990 3,439,026
Gross profit                 5,853,121 1,393,252
Operating income (loss)                 3,784,444 761,432
Net income (loss)                 3,407,546 816,469
Total assets 21,079,343       6,056,568       21,079,343 6,056,568
Depreciation                 1,769,766 395,543
Interest expense                 376,898 54,402
Capital expenditures for long-lived assets                 1,050,640 5,813,057
Range Water [Member]                    
Segment Reporting Information [Line Items]                    
Revenue                  
Cost of services                  
Gross profit                  
Operating income (loss)                 (69,840)  
Net income (loss)                 (69,840)  
Total assets 13,859               13,859  
Depreciation                 1,706  
Interest expense                  
Capital expenditures for long-lived assets                 15,350  
Range Security [Member]                    
Segment Reporting Information [Line Items]                    
Revenue                 684,195  
Cost of services                 302,507  
Gross profit                 381,688  
Operating income (loss)                 269,772  
Net income (loss)                 269,548  
Depreciation                 10,101  
Interest expense                 224  
Capital expenditures for long-lived assets                 52,674  
Range Land [Member]                    
Segment Reporting Information [Line Items]                    
Revenue                  
Cost of services                  
Gross profit                  
Operating income (loss)                 (13,134)  
Net income (loss)                 (13,134)  
Total assets 1,009,794               1,009,794  
Depreciation                  
Interest expense                  
Capital expenditures for long-lived assets                 1,008,897  
Drug Development [Member]                    
Segment Reporting Information [Line Items]                    
Revenue                
Cost of services                
Gross profit                
Operating income (loss)                 (458,889) (470,803)
Net income (loss)                 (458,889) (470,803)
Total assets 8,753             8,753
Depreciation                
Interest expense                
Capital expenditures for long-lived assets                
Corporate Segment [Member]                    
Segment Reporting Information [Line Items]                    
Revenue                
Cost of services                
Gross profit                
Operating income (loss)                 (1,757,989) (1,391,062)
Net income (loss)                 (4,176) (1,417,842)
Total assets 1,520,612       $ 2,173,897       1,520,612 2,173,897
Depreciation                
Interest expense                 128,795 26,776
Capital expenditures for long-lived assets                
Stream Mitigation Banking [Member]                    
Segment Reporting Information [Line Items]                    
Total assets $ 155,783               $ 155,783