ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Organization And Significant Accounting Policies | ||
| Accounts payable | $ 14,845,855 | $ 9,724,136 |
| Accrued compensation and related liabilities | 3,358,408 | 3,034,688 |
| Accrued interest payable | 1,782,358 | 2,093,649 |
| Accrued construction costs | 25,345,484 | |
| Other accrued expenses | 4,623,331 | 3,146,478 |
| Current portion of asset retirement obligations | 4,478,948 | 3,716,000 |
| Current portion of environmental liabilities | 1,521,918 | 883,000 |
| Accounts Payable and Accrued Liabilities | $ 55,956,302 | $ 22,597,951 |
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- Definition Accrued construction costs. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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