XML 71 R57.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED-PARTY TRANSACTIONS - Amounts Due to Related Parties (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]    
Due to related parties $ 1,612,515 $ 1,375,049
Affiliated Entity | Coal Valley Properties, LLC    
Related Party Transaction [Line Items]    
Due to related parties 134,452 134,452
Affiliated Entity | Q Power LLC    
Related Party Transaction [Line Items]    
Due to related parties 500,000 500,000
Affiliated Entity | Coal Valley Sales, LLC    
Related Party Transaction [Line Items]    
Due to related parties 0 0
Affiliated Entity | Panther Creek Energy Services LLC    
Related Party Transaction [Line Items]    
Due to related parties 90,483 10,687
Affiliated Entity | Panther Creek Fuel Services LLC    
Related Party Transaction [Line Items]    
Due to related parties 687 53,482
Affiliated Entity | Northampton Generating Fuel Supply Company, Inc.    
Related Party Transaction [Line Items]    
Due to related parties 886,135 594,039
Affiliated Entity | Olympus Power LLC and other subsidiaries    
Related Party Transaction [Line Items]    
Due to related parties 758 78,302
Affiliated Entity | Scrubgrass Energy Services, LLC    
Related Party Transaction [Line Items]    
Due to related parties 0 4,087
Affiliated Entity | Scrubgrass Fuel Services, LLC    
Related Party Transaction [Line Items]    
Due to related parties $ 0 $ 0