| Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Cash and cash equivalents | 2 | 954,058 | 804,737 | 620,764 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
|---|
| Accounts receivable, net | 12 | 15 | 7,037,419 | 4,814,276 | 12 | 11 | 6 | 2 | 3 | 4 | 4 |
|---|
| Prepaid expenses and other current assets | 923,758 | 2 | 1,213,049 | 970,802 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
|---|
| Inventories | 315,004 | 390,081 | 308,297 | 407,379 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
|---|
| Note receivable | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Assets held for sale | - | - | - | - | - | - | - | 1 | 0 | 0 | - |
|---|
| Total Current Assets | 15 | 19 | 9,823,360 | 7,037,068 | 14 | 14 | 9 | 5 | 6 | 6 | 6 |
|---|
| Property and equipment, net | 17 | 38 | 36,494,661 | 34,617,961 | 29 | 33 | 27 | 20 | 16 | 11 | 7 |
|---|
| Goodwill | 301,087 | 301,087 | 301,087 | - | - | - | 1 | 1 | 1 | 1 | - |
|---|
| Intangible assets, net | - | - | - | - | - | - | 1 | 1 | 0 | 0 | - |
|---|
| Note receivable, less current portion | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Right-of-use asset - finance, net | - | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 |
|---|
| Right-of-use asset - operating, net | - | - | - | - | - | - | 4 | 3 | 2 | 1 | 1 |
|---|
| Other assets | 547,338 | 716,836 | 573,030 | 714,967 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
|---|
| Total Assets | 33 | 58 | 47,192,138 | 42,369,996 | 44 | 49 | 43 | 30 | 25 | 20 | 14 |
|---|
| Accounts Payable and Accrued Liabilities, Current | 3 | 5 | 3,039,859 | 3,682,599 | 5 | 3 | 4 | 2 | 3 | 5 | 4 |
|---|
| Utica | - | - | - | - | - | - | - | - | - | 1 | 2 |
|---|
| L S Q | - | - | - | - | - | - | - | - | - | 3 | 2 |
|---|
| Current portion of long-term debt | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - |
|---|
| Notes payable, current | - | - | - | - | - | 4 | - | - | - | - | - |
|---|
| Lease liability - finance | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
|---|
| Lease liability - operating | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 |
|---|
| Other current liabilities | - | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Total Current Liabilities | 7 | 6 | 3,354,122 | 4,001,098 | 6 | 7 | 40 | 5 | 13 | 10 | 10 |
|---|
| Long-term debt, less current portion | - | - | - | - | - | - | - | - | - | 4 | 2 |
|---|
| Utica Residual Liability | - | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Lease liability - finance, less current portion | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
|---|
| Lease liability - operating, less current portion | - | - | - | - | - | - | 3 | 2 | 1 | 1 | 1 |
|---|
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
|---|
| Other non-current liabilities | - | - | - | - | - | 1 | - | - | - | - | 0 |
|---|
| Total Liabilities | 21 | 40 | 29,305,322 | 27,954,550 | 36 | 44 | 46 | 28 | 20 | 19 | 14 |
|---|
| Preferred stock, $0.005 par value, 10,000,000 shares authorized, no shares issued or outstanding | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Common stock, $0.005 par value, 100,000,000 shares authorized; 26,592,637 and 11,835,753 shares issued as of December 31, 2023 and 2022, respectively; 6,907 shares of treasury stock as of December 31, 2023 and 2022; and 26,585,730 and 11,828,846 shares outstanding as of December 31, 2023 and 2022, respectively | 174,113 | 185,282 | 190,634 | 255,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Additional paid-in-capital | 12 | 13 | 13,852,563 | 18,867,702 | 20 | 22 | 22 | 30 | 41 | 42 | 49 |
|---|
| Accumulated deficit | 1 | 5 | 3,843,619 | -4,707,593 | -12 | -17 | -25 | -28 | -36 | -41 | -50 |
|---|
| Total Stockholders’ Equity (Deficit) | 13 | 18 | 17,886,816 | 14,415,446 | 8 | 5 | -3 | 3 | 5 | 1 | -1 |
|---|
| Total Liabilities and Stockholders’ Equity (Deficit) | 33 | 58 | 47,192,138 | 42,369,996 | 44 | 49 | 43 | 30 | 25 | 20 | 14 |
|---|