Renovare Environmental (RENO) 10-Q 30 Jun 22 2022 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2022	Jun. 28, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2022
Document Transition Report	false
Entity File Number	001-36843
Entity Registrant Name	RENOVARE ENVIRONMENTAL, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	46-2336496
Entity Address, Postal Zip Code	10977
Entity Address, Address Line One	80 Red Schoolhouse Road
Entity Address, Address Line Two	Suite 101
Entity Address, City or Town	Chestnut Ridge
Entity Address, State or Province	NY
City Area Code	845
Local Phone Number	262-1081
Title of 12(b) Security	Common Stock, $0.0001 par value per share
Trading Symbol	RENO
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		35,199,478
Entity Central Index Key	0001590383
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q1
Amendment Flag	false

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Revenue
Total revenue	$ 1,135,906	$ 3,040,290
Operating expenses
Equipment sales	318,843	1,236,016
Rental, service and maintenance	318,477	255,709
MBT processing	393,436	677,277
Selling, general and administrative	1,882,071	1,645,957
Depreciation and amortization	496,158	501,833
Total operating expenses	3,408,985	4,316,792
Loss from operations	(2,273,079)	(1,276,502)
Other expenses
Interest income	(147)	(187)
Interest expense	1,079,852	1,028,405
Loss from unconsolidated entity	22,058	30,003
Total other expenses, net	1,101,763	1,058,221
Net loss	(3,374,842)	(2,334,723)
Net loss attributable to non-controlling interests		(700,510)
Net loss attributable to Parent	(3,374,842)	(1,634,213)
Other comprehensive income (loss)
Foreign currency translation adjustment	38,775	(10,675)
Comprehensive loss	(3,336,067)	(1,644,888)
Net loss attributable to Parent	(3,374,842)	(1,634,213)
Deemed dividend on down round features	(553,379)
Preferred stock dividends	(175,169)	(182,855)
Net loss attributable to common shareholders	$ (4,103,390)	$ (1,817,068)
Net loss per common share - basic	$ (0.13)	$ (0.07)
Net loss per common share - diluted	$ (0.13)	$ (0.07)
Weighted average number of common shares outstanding - basic	32,179,275	24,320,618
Weighted average number of common shares outstanding - diluted	32,179,275	24,320,618
Equipment sales
Revenue
Total revenue	$ 550,640	$ 2,266,513
Rental, service and maintenance
Revenue
Total revenue	542,762	421,229
MBT (Mechanical Biological Treatment)
Revenue
Total revenue	$ 42,504	$ 352,548

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Current Assets
Cash	$ 53,279	$ 180,381
Restricted cash	2,527,322	3,764,652
Accounts receivable, net of allowance for doubtful accounts of $198,481 and $183,729 as of March 31, 2022 and December 31, 2021, respectively (related party $424,150 and $461,674 as of March 31, 2022 and December 31, 2021, respectively)	903,716	1,247,868
Inventory	331,394	647,760
Prepaid expenses and other current assets	190,073	119,273
Total Current Assets	4,005,784	5,959,934
Restricted cash	2,584,163	2,584,099
Equipment on operating leases, net	814,206	924,769
MBT facility, equipment, fixtures and vehicles, net	30,563,470	30,955,155
Operating lease right of use assets	1,165,157	1,186,241
Investment in unconsolidated entity	643,809	665,867
Other assets	60,306	60,306
Total Assets	39,836,895	42,336,371
Current Liabilities
Line of credit	1,500,000	1,500,000
Advances from related parties	885,000	935,000
Accounts payable (related party $597,544 and $552,042 as of March 31, 2022 and December 31, 2021, respectively)	4,691,469	4,133,637
Accrued interest payable	822,730	1,410,568
Accrued expenses and liabilities	1,401,579	1,314,261
Deferred revenue	178,405	247,402
Customer deposits	319,266	603,431
Notes payable to EntsorgaFin S.p.A (related party)	1,254,696	1,254,696
Senior Secured Note	3,281,250	3,275,000
Nonrecourse WV EDA Senior Secured Bonds payable	33,000,000	33,000,000
Note Payable	100,000	100,000
Current portion of long term debt	2,691	3,820
Total Current Liabilities	47,437,086	47,777,815
Junior note due to related party, net of unamortized discounts of $44,843 and $50,549 as of March 31, 2022 and December 31, 2021, respectively	999,634	993,928
Accrued interest (related party)	2,160,219	2,070,324
Non-current lease liabilities	1,101,243	1,119,754
Total Liabilities	51,698,182	51,961,821
Series A redeemable convertible preferred stock, 333,401 shares designated and issued, and 95,312 outstanding as of March 31, 2022 and December 31, 2022	476,560	476,560
Commitments and Contingencies (Note 8)
Stockholders' Deficit
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 3,209,210 designated; 1,936,214 and 1,936,214 issued; 535,064 and 540,064 outstanding, including Sr. A redeemable preferred stock, which is excluded from permanent equity, as of March 31, 2022 and December 31, 2021, respectively	4,725,529	4,768,979
Common stock, $0.0001 par value, 50,000,000 shares authorized, 32,916,145 and 30,531,145 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	3,291	3,053
Additional paid in capital	79,025,440	77,317,895
Accumulated deficit	(95,998,340)	(92,059,396)
Accumulated other comprehensive (loss)	(93,767)	(132,541)
Stockholders' deficit attributable to Parent	(12,337,847)	(10,102,010)
Total Stockholders' Deficit	(12,337,847)	(10,102,010)
Total Liabilities and Stockholders' Deficit	$ 39,836,895	$ 42,336,371

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Allowance for Doubtful Accounts Receivable, Current	$ 198,481	$ 183,729
Preferred Stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Preferred Stock, Shares Authorized	10,000,000	10,000,000
Preferred stock, Designated shares	3,209,210	3,209,210
Preferred Stock, Shares Issued	1,936,214	1,936,214
Preferred Stock, Shares Outstanding	535,064	540,064
Common Stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized	50,000,000	50,000,000
Common Stock, Shares, Issued	32,916,145	30,531,145
Common stock, shares outstanding	32,916,145	30,531,145
Due to Related Parties, Noncurrent	$ 44,843	$ 50,549
Accounts Receivable, Related Parties, Current	424,150	461,674
Accounts Payable, Related Parties, Current	$ 597,544	$ 552,042
Series A Redeemable Convertible Preferred Stock
Preferred stock, Designated shares	333,401	333,401
Preferred Stock, Shares Issued	333,401	333,401
Preferred Stock, Shares Outstanding	95,312	95,312

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows from operating activities:
Net loss	$ (3,374,842)	$ (2,334,723)
Adjustments to reconcile net loss to net cash used in operations:
Depreciation and amortization	496,158	501,833
Amortization of operating lease right of use assets	21,084	19,190
Provision for bad debts	15,000	15,000
Share based employee and vendor compensation	35,734	257,989
Interest resulting from amortization of financing costs and discounts	143,447	97,244
Loss from unconsolidated entity	22,058	30,003
Changes in operating assets and liabilities	402,901	(526,057)
Net cash used in operating activities	(2,238,460)	(1,939,521)
Cash flow from investing activities:
Purchases of facility, equipment, fixtures and vehicles		(18,402)
MBT facility development costs incurred		(26,145)
Net cash used in investing activities		(44,547)
Cash flows from financing activities:
Proceeds from the issuances of common stock	1,075,220	6,895,618
Payments of long-term debt	(1,128)	(1,075)
Payment of senior secured note	(150,000)
Related party advances (payments), net	(50,000)
Net cash provided by financing activities	874,092	6,894,543
Effect of exchange rate on cash (restricted and unrestricted)		(92)
Net change in cash (restricted and unrestricted)	(1,364,368)	4,910,383
Cash - beginning of period (restricted and unrestricted)	6,529,132	6,896,495
Cash - end of period (restricted and unrestricted)	5,164,764	11,806,878
Supplementary cash flow information (cash paid during the periods):
Interest	1,332,906	1,384,380
Supplementary Disclosure of Non-Cash Investing and Financing Activities:
Transfer of inventory to leased equipment		7,583
Accrual of Series A preferred stock dividends	10,723	14,098
Issuance of subsidiary membership interest in exchange for liabilities due non-controlling interest entity		1,918,947
Exchange of subsidiary non-controlling interest in exchange for liabilities owed Company by non-controlling interest entity		333,135
Reconciliation of Cash and Restricted Cash:
Cash	53,279	7,314,056
Restricted cash (current)	2,527,322	1,884,813
Restricted cash (non-current)	2,584,163	2,608,009
Total cash and restricted cash at the end of the period	$ 5,164,764	11,806,878
Preferred Stock
Supplementary Disclosure of Non-Cash Investing and Financing Activities:
Payment of Series A preferred stock dividends in common stock		390,460
Sr A preferred stock
Supplementary Disclosure of Non-Cash Investing and Financing Activities:
Payment of Series A preferred stock dividends in common stock		$ 79,181

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Changes in Stockholders' (Deficit) Equity (Unaudited) - USD ($)	Preferred Stock Series C Convertible Preferred Stock	Preferred Stock Sr D preferred stock	Preferred Stock	Common stock Sr A preferred stock	Common stock Series C Convertible Preferred Stock	Common stock Sr D preferred stock	Common stock Sr F preferred stock	Common stock Private Placement	Common stock	Additional Paid in Capital. Sr A preferred stock	Additional Paid in Capital. Series C Convertible Preferred Stock	Additional Paid in Capital. Sr D preferred stock	Additional Paid in Capital. Sr F preferred stock	Additional Paid in Capital. Private Placement	Additional Paid in Capital.	Accumulated Comprehensive Other Loss	Accumulated Deficit Sr A preferred stock	Accumulated Deficit Series C Convertible Preferred Stock	Accumulated Deficit Sr D preferred stock	Accumulated Deficit Sr F preferred stock	Accumulated Deficit	Non-Controlling Equity Interest [Member]	Sr A preferred stock	Private Placement	Total
Balance at Dec. 31, 2020			$ 6,621,576						$ 2,334						$ 60,253,664	$ (143,814)					$ (64,419,802)				$ 2,313,958
Balance (in shares) at Dec. 31, 2020			722,980						23,354,130
Common stock sold, net of offering costs									$ 342						6,895,276										6,895,618
Common stock sold, net of offering costs ( in shares)									3,416,663
Common stock issued to employee under restricted stock units and vendor for services rendered									$ 17						90,703										90,720
Common stock issued to employee under restricted stock units and vendor for services rendered (in shares)									174,512
Warrants exercised									$ 15						(15)
Warrants exercised (in shares)									148,471
Sr. A redeemable preferred stock conversion, dividend payments and accrual (Sr. A preferred is not included in equity preferred shares)				$ 13						$ 229,162							$ (14,098)						$ 215,077
Sr. A redeemable preferred stock conversion, dividend payments and accrual (Sr. A preferred is not included in equity preferred shares)in shares				127,324
Preferred stock dividends					$ (5)		$ (4)				$ (80,233)		$ (76,707)					$ 80,238		$ 76,711
Preferred stock dividends (in shares)					44,577		42,381
Membership units issued to non-controlling member																						$ 1,918,946			1,918,946
Membership units assigned to BioHiTech by non-controlling member																						(333,135)			(333,135)
Share-based employee and director compensation															167,269										167,269
Conversion of preferred stock into common stock		$ (865,304)				$ 76						$ 1,104,017							$ (238,789)
Conversion of preferred stock into common stock (in shares)		(11,100)				749,321
Foreign currency translation adjustment																(10,675)									(10,675)
Net loss																					(1,634,213)				(1,634,213)
Balance at Dec. 31, 2020																					(6,938,919)	8,079,585			1,140,666
Net Loss																					(700,510)				(700,510)
Balance at Mar. 31, 2021																					(7,639,429)	9,665,396			2,025,967
Balance at Mar. 31, 2021			$ 5,756,272						$ 2,806						68,897,016	(154,489)					(66,463,851)				8,037,754
Balance (in shares) at Mar. 31, 2021			711,880						28,057,379
Balance at Dec. 31, 2021			$ 4,768,979						$ 3,053						77,317,895	(132,541)					(92,059,396)				(10,102,010)
Balance (in shares) at Dec. 31, 2021			444,752						30,531,145
Common stock sold, net of offering costs								$ 224						$ 1,074,996										$ 1,075,220
Common stock sold, net of offering costs ( in shares)								2,241,667
Common stock issued to employee under restricted stock units and vendor for services rendered									$ 6						28,074										28,080
Common stock issued to employee under restricted stock units and vendor for services rendered (in shares)									60,000
Deemed dividend resulting from down round adjustment in warrant exercise and preferred stock conversion pricing															553,379						(553,379)
Sr. A redeemable preferred stock conversion, dividend payments and accrual (Sr. A preferred is not included in equity preferred shares)																	$ (10,723)						$ (10,723)
Preferred stock conversion and dividend payments	$ (43,450)				$ 8						$ 43,442
Preferred stock conversion and dividend payments (in shares)	(5,000)				83,333
Share-based employee and director compensation															7,654										7,654
Foreign currency translation adjustment																38,774									38,774
Net loss																					(3,374,842)				(3,374,842)
Balance at Dec. 31, 2021																					(9,665,396)	9,665,396
Balance at Mar. 31, 2022																					(9,665,396)	$ 9,665,396
Balance at Mar. 31, 2022			$ 4,725,529						$ 3,291						$ 79,025,440	$ (93,767)					$ (95,998,340)				$ (12,337,847)
Balance (in shares) at Mar. 31, 2022			439,752						32,916,145

Basis of Presentation and Going

Basis of Presentation and Going Concern	3 Months Ended
	Mar. 31, 2022
Basis of Presentation and Going Concern
Basis of Presentation and Going Concern	Note 1. Basis of Presentation and Going Concern Nature of Operations Our cost-effective technology solutions include biological disposal of food waste on-site, proprietary real-time data analytics tools to reduce food waste generation, and patented processing of municipal solid waste into a valuable renewable fuel. Our solutions enable businesses and municipalities of all sizes to lower disposal costs while having a positive impact on the environment. When used individually or in combination, our solutions lower the carbon footprint associated with waste transportation and can reduce or virtually eliminate landfill usage. During the first quarter of 2022 the Company commenced an operational and strategic review of Entsorga West Virginia LLC (“EWV”) and its facility based MBT operations in Martinsburg, West Virginia (the “Facility”) that resulted in a decision to pause production operations to allow for reducing losses and cash requirements from the Facility. This pause has continued into the second quarter of 2022. Since March 2020, when the World Health Organization declared the outbreak of a novel coronavirus (COVID-19) as a pandemic, as well as those from new strains of the virus, the Company has monitored the near term and longer term impacts of COVID-19 and any related business and travel restrictions and other changes intended to reduce its spread, and its impact on operations, financial position, cash flows, inventory, supply chains, purchasing trends, customer payments, and the industry in general, in addition to the impact on its employees. Due to the nature of the pandemic, while presently the level of the pandemic is low, the magnitude and duration of the pandemic and its impact on the Company’s operations, liquidity and financial performance may depend on certain developments, including duration, spread and reemergence of the outbreak, its impact on our customers, supply chain partners and employees, and the range of governmental and community reactions to the pandemic. Basis of Presentation The accompanying condensed consolidated financial statements should be read in conjunction with the Company’s financial statements for the year ended December 31, 2021, which contains the audited financial statements and notes thereto, for the years ended December 31, 2021 and 2020 included within the Company’s Form 10-K filed with the Securities and Exchange Commission (“SEC”) on April 15, 2022. The financial information as of December 31, 2021 presented hereto is derived from the audited consolidated financial statements presented in the Company’s audited consolidated financial statements for the year ended December 31, 2021. The interim results for the three months ended March 31, 2022 is not necessarily indicative of the results to be expected for the year ending December 31, 2022 or for any future interim periods. As of March 31, 2022 and December 31, 2021, the Company’s active wholly-owned subsidiaries were BioHiTech America, LLC, BioHiTech Europe Limited, BHT Financial, LLC, BRT HoldCo Inc. (formed in 2022) and BHT Renewables LLC (formerly E.N.A. Renewables LLC), and its controlled subsidiary was Refuel America LLC (68.2%) and its wholly-owned subsidiaries Apple Valley Waste Technologies Buyer, Inc., Apple Valley Waste Technologies, LLC, New Windsor Resource Recovery LLC and Rensselaer Resource Recovery LLC and its controlled subsidiary Entsorga West Virginia LLC (93.5%). As each of these subsidiaries operate as environmental-based service entities under a single management structure, under Fianancial Accounting Stardards Board Accounting Standards (“ASC”) 280 Segment Reporting, the Company reports as a single segment company. Going Concern and Liquidity $1,075,220 The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. These condensed consolidated financial statements do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be necessary should the Company be unable to continue as a going concern. The ability of the Company to continue as a going concern is dependent on management’s further implementation of the Company’s on-going and strategic plans, which include continuing to raise funds through equity and/or debt raises. Should the Company be unable to raise adequate funds, certain aspects of the on-going and strategic plans may require modification.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2022
Summary of Significant Accounting Policies
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies The condensed consolidated financial statements have been prepared by the Company in accordance with the rules and regulations of the SEC on a consistent basis with and should be read in conjunction with our audited financial statements for the year ended December 31, 2021. Certain information has been condensed or omitted as permitted by the SEC, although we believe the disclosures that are made are adequate to make the information presented herein not misleading. ​ Recent Accounting Standards The Company has implemented the following accounting standards during the three months ended March 31, 2022. In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The amendments in this update provide optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting as the market transitions from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates. The amendments in this update were effective for the Company for the interim and annual periods of 2022. The implementation of Reference Rate Reform (Topic 848) by the Company did not have an impact as none of its instruments included LIBOR rate references. The Company has not implemented the following accounting standards: In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments In August 2020, the FASB issued ASU No. 2020-06, Debt with Conversion and other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity’s Own Equity (Subtopic 815-40). The new guidance eliminates the beneficial conversion and cash conversion accounting models for convertible instruments. It also amends the accounting for certain contracts in an entity’s own equity that are currently accounted for as derivatives because of specific settlement provisions. In addition, the new guidance modifies how particular convertible instruments and certain contracts that may be settled in cash or shares impact the diluted earnings per share computation. As the Company is under SEC rules is classified as a smaller reporting company, this guidance is effective for fiscal years beginning after December 15, 2023. There have been no other recent accounting standards or changes in accounting standards that have been issued but not yet adopted that are of significance, or potential significance, to the Company. Loss per Share ​ ​ ​ ​ ​ ​ ​ 2022 2021 Restricted stock units ​ 918,922 ​ 904,147 Convertible preferred shares ​ 9,880,074 ​ 4,466,285 Total 10,798,996 5,370,432 ​

Equipment on Operating Leases,

Equipment on Operating Leases, net	3 Months Ended
	Mar. 31, 2022
Equipment on Operating Leases, net
Equipment on Operating Leases, net	Note 3. Equipment on Operating Leases, net Equipment on operating leases consist of the following: ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, December 31, ​ ​ 2022 ​ 2021 Leased equipment ​ $ 3,101,223 ​ $ 3,115,369 Less: accumulated depreciation ​ (2,287,017) ​ (2,190,600) Total Equipment on Operating Leases, net ​ $ 814,206 ​ $ 924,769 ​ The Company is a lessor of digester units under non-cancellable operating lease agreements expiring through January 2026. During the three months ended March 31, 2022 and 2021, revenue under the agreements, which is included in rental, service and maintenance revenue, amounted to $258,962 and respectively The minimum future estimated contractual payments to be received under these leases as of March 31, 2022 is as follows: ​ ​ ​ ​ ​ Year ending December 31, ​ 2022, remaining ​ $ 709,640 2023 ​ 588,084 2024 ​ 305,051 2025 ​ 129,983 2026 and thereafter ​ 41,839 ​ ​ $ 1,774,597 ​

MBT facility, equipment, fixtur

MBT facility, equipment, fixtures and vehicles, net	3 Months Ended
	Mar. 31, 2022
MBT facility, equipment, fixtures and vehicles, net
MBT facility, equipment, fixtures and vehicles, net	Note 4. MBT facility, equipment, fixtures and vehicles, net MBT facility, equipment, fixtures and vehicles, net consist of the following: ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, December 31, ​ 2022 2021 MBT facility $ 27,491,859 $ 27,491,859 MBT equipment ​ 7,676,527 ​ 7,676,527 Computer software and hardware ​ 112,073 ​ 112,073 Furniture and fixtures ​ 48,196 ​ 48,196 Vehicles ​ 50,319 ​ 50,319 ​ ​ 35,378,974 ​ 35,378,974 Less: accumulated depreciation and amortization ​ (4,815,504) ​ (4,423,819) Total MBT facility, equipment, fixtures and vehicles, net $ 30,563,470 $ 30,955,155 ​ During the three months ended March 31, 2022 and 2021, depreciation expense amounted to $391,686 and $348,795, respectively.

Line of Credit, Promissory Note

Line of Credit, Promissory Notes Payable, Notes Payable, Advances, Bonds and Long-Term Debts	3 Months Ended
	Mar. 31, 2022
Line of Credit, Promissory Notes Payable, Notes Payable, Advances, and Long-Term Debts
Line of Credit, Promissory Notes Payable, Notes Payable, Advances, and Long-Term Debts	Note 5. Line of Credit, Promissory Notes Payable, Notes Payable, Advances, Bonds and Long-Term Debts Line of Credit, Promissory Notes Payable, Notes Payable, Advances, Bonds and Long-Term Debts consist of the following: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2022 ​ December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Non- ​ ​ ​ Non- ​ Current Current Current Current Demand note, line of credit ​ $ 1,500,000 ​ $ — ​ $ 1,500,000 ​ $ — Advance from related party (See Note 11 Related Parties) ​ 885,000 ​ — ​ 935,000 ​ — Senior secured note ​ 3,281,250 ​ — ​ 3,275,000 ​ — Junior note due to related party ​ — ​ 999,634 ​ — ​ 993,928 EntsorgaFin S.p.A notes payable ​ ​ 1,254,696 ​ ​ — ​ ​ 1,254,696 ​ ​ — Note payable ​ 100,000 ​ — ​ 100,000 ​ — Nonrecourse WV EDA senior secured bonds ​ 33,000,000 ​ — ​ 33,000,000 ​ — Long term debts, remaining balances ​ 2,691 ​ — ​ 3,820 ​ — Total Notes, Bonds, Debts and Borrowings ​ $ 40,023,637 ​ $ 999,634 ​ $ 40,068,516 ​ $ 993,928 ​ Michaelson Senior Secured Term Promissory Financing EntsorgaFin S.p.A Notes Payable Entsorga West Virginia, LLC Nonrecourse WVEDA Solid Waste Disposal Revenue Bonds Contractual Maturities, as adjusted for non-compliance with terms or covenants, of Demand Note, Promissory Notes Payable, Notes Payable, Advances, Bonds and Long-Term Debts as of March 31, 2022, excluding discounts and deferred finance costs, are as follow: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2022, ​ ​ ​ ​ ​ ​ ​ 2026 and ​ ​ ​ remaining 2023 2024 2025 thereafter Total Demand note, line of credit $ 1,500,000 ​ $ — ​ $ — ​ $ — ​ $ — ​ $ 1,500,000 Advance from related party ​ 885,000 ​ ​ — ​ ​ — ​ — ​ — ​ 885,000 Senior secured note ​ 3,281,250 ​ ​ — ​ ​ — ​ — ​ — ​ 3,281,250 Junior note due to related party ​ — ​ ​ — ​ ​ 999,634 ​ — ​ — ​ 999,634 EntsorgaFin S.p.A notes payable ​ ​ 1,254,696 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 1,254,696 Note Payable ​ 100,000 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 100,000 Nonrecourse WVEDA senior secured bonds ​ 33,000,000 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 33,000,000 Long term debts, remaining balances ​ 2,691 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 2,691 Total Maturities by Year ​ $ 40,023,637 ​ $ — ​ $ 999,634 ​ $ — ​ $ — ​ $ 41,023,271 ​

Equity and Equity Transactions

Equity and Equity Transactions	3 Months Ended
	Mar. 31, 2022
Equity and Equity Transactions
Equity and Equity Transactions	Note 6. Equity and Equity Transactions The Company has 50,000,000 shares of its $0.0001 par common stock and 10,000,000 shares of blank check preferred stock authorized by its shareholders. As of March 31, 2022 and December 31, 2021, 32,916,145 and 30,531,145 shares of common stock, respectively, have been issued; and 3,209,210 shares of preferred stock have been designated in five series of shares that have a total of $2,104,582 in accumulated, but undeclared preferential dividends as of March 31, 2022, as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Outstanding ​ Carrying Amount ​ ​ ​ ​ ​ ​ Stated ​ Conversion ​ March 31, ​ December 31, ​ March 31, ​ December 31, ​ Designated Issued Value Rate 2022 2021 2022 2021 Series A Convertible* 333,401 ​ 333,401 ​ $ 5.00 ​ $ 0.60 ​ 95,312 ​ 95,312 ​ $ 476,560 ​ $ 476,560 Series B Convertible 1,111,200 ​ 428,333 ​ ​ 5.00 ​ ​ n.a. ​ — ​ — ​ — ​ — Series C Convertible 1,000,000 ​ 427,500 ​ ​ 10.00 ​ ​ 0.60 ​ 422,500 ​ 427,500 ​ 3,006,692 ​ 3,050,142 Series D Convertible 20,000 ​ 18,850 ​ ​ 100.00 ​ ​ 0.60 ​ 6,250 ​ 6,250 ​ 500,390 ​ 500,390 Series E Convertible 714,519 ​ 714,519 ​ ​ 2.64 ​ ​ 2.64 ​ — ​ — ​ — ​ — Series F Convertible 30,090 ​ 13,611 ​ ​ 115.00 ​ ​ 0.60 ​ 11,002 ​ 11,002 ​ 1,218,447 ​ 1,218,447 Total preferred stock ​ 3,209,210 ​ 1,936,214 ​ ​ ​ ​ ​ ​ ​ 535,064 ​ 540,064 ​ $ 5,202,089 ​ $ 5,245,539 Excluding Series A* ​ 2,875,809 ​ 1,602,813 ​ ​ ​ ​ ​ ​ ​ 439,752 ​ 444,752 ​ $ 4,725,529 ​ $ 4,768,979 *The Series A convertible shares are redeemable and are presented as temporary equity in the condensed consolidated balance sheets. On January 25, 2022, the Company completed a private placement with several investors, wherein a total of 2,141,667 shares of the Company’s common stock, par value $0.0001 per share were issued at a purchase price of $0.60 per share, with warrants to purchase up to 2,141,667 shares of common stock at an exercise price of $0.60 per share, for a total purchase price of $1,285,000 (the “Offering”). The warrants are immediately exercisable on the date of issuance and expire five years from the date of issuance. In connection with the private placement, the Company also entered into a registration rights agreement for the common stock issued and issuable under the warrants. The Company engaged EF Hutton, division of Benchmark Investments, LLC (“EF Hutton”) as the Company’s placement agent for the Offering pursuant to a Placement Agency Agreement (the “PAA”) dated as of January 21, 2022. Pursuant to the PAA, the Company agreed to pay EF Hutton a cash placement fee equal to 7.0% of the gross proceeds of the Offering and an additional cash fee of $70,000 for EF Hutton’s expenses. In addition the Company issued 100,000 shares of the Company’s common stock, par value $0.0001 per share to Keystone Capital Partners, LLC in connection with this private placement. The proceeds to the Company were: ​ ​ ​ ​ ​ Gross proceeds $ 1,285,000 Less: ​ ​ Agents’ fees ​ 99,950 Legal fees ​ 100,926 Filing and other fees ​ 8,904 Net proceeds to the Company ​ $ 1,075,220 ​ As a result of the issuance of common stock shares at $0.60 per share, all of the conversion rates of the Company’s outstanding preferred shares were adjusted from $0.757 to $0.60. In addition, the exercise price warrants exercisable into 1,493,619 shares of the Company’s common stock with down round protection features were also reduced from $0.757 to $0.60. The adjustment in conversion rates and exercise prices resulted in a deemed dividend amounting to $553,379 of which $498,571 relating to the Series F convertible preferred stock and $54,808 relating to the warrants. Under the terms of the Company’s senior lender agreements, the Company is restricted from paying dividends in cash, but is allowed to pay dividends in common stock. The Company, since its merger in 2015, has not paid any cash or stock dividends on common stock. The consolidated financial statements include less than 100% owned and controlled subsidiaries and include equity attributable to non-controlling interests that take the form of the underlying legal structures of the less than 100% owned subsidiaries. Entsorga West Virginia LLC through its limited liability agreement and the agreements related to its WVEDA nonrecourse bonds have restrictions on distributions and loans to owners while the WVEDA nonrecourse bonds are outstanding. Other Common and Prefered Share Activity during the three months ended March 31, 2022 were: On February 10, 2022, the Company issued 10,000 shares of the Company’s common stock, par value $0.0001 per share to Michaelson Capital Special Finance Fund II, L.P. (“MCSFF”) at market in connection with MCSFF’s issuance of a consent relating to the private placement described, above. On March 15, 2022, the Company issued 50,000 shares of the Company’s common stock, par value $0.0001 per share to MCSFF at market in connection with MCSFF’s issuance of a forbearance agreement relating to the Company’s senior debt outstanding to MCSFF. On March 21, 2022, the Company issued 83,333 shares of the Company’s common stock, par value $0.0001 per share to a holder of the Company’s Series C preferred Stock (“SCPS”) in connection with the conversion of 5,000 shares of the SCPS at $0.60 per common share. Warrants – ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Weighted Average Expiring During the Year ​ Warrant ​ Exercise Price ​ Exercises Price Ending December 31, Shares per Share per Share 2022 961,783 ​ $0.60 to $5.00 ​ $ 2.48 2023 740,749 ​ $0.60 ​ $ 0.60 2024 269,293 ​ $0.60 ​ $ 0.60 2025 613,843 ​ $0.60 to $2.25 ​ $ 1.43 2026 — ​ — ​ ​ — 2027 ​ 2,141,667 ​ $0.60 ​ $ 0.60 ​ The following table summarizes the outstanding warrant activity for the three months ended March 31, 2022: ​ ​ ​ ​ Outstanding, January 1, 2022 2,822,034 Issued ​ 2,141,667 Exercised ​ — Expired (236,366) Outstanding, March 31, 2022 4,727,335 ​ Equity Incentive Plans — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three months ended March, ​ 2022 2021 Stock options ​ $ 7,654 ​ $ 16,361 Restricted stock ​ — ​ 150,908 Total ​ $ 7,654 ​ $ 167,269 ​

Leases

Leases	3 Months Ended
	Mar. 31, 2022
Leases
Leases	Note 7. Leases The Company did not enter into or modify any existing leases during the three months ended March 31, 2022. The current portion of the lease liabilities of $217,831 is included in accrued expenses and liabilities in the accompanying consolidated balance sheets. Maturities of lease liabilities under these leases, which have a weighted average remaining term of 19.5 years, as of March 31,2022 is: ​ ​ ​ ​ ​ Year Ending December 31, ​ ​ 2022, remaining ​ $ 217,571 2023 ​ 219,140 2024 ​ 220,732 2025 ​ 158,166 2026 and thereafter ​ 2,754,751 Total lease payments ​ 3,570,360 Less imputed interest ​ (2,251,285) Present value of lease liabilities ​ $ 1,319,075 ​ Total lease costs under operating leases amounted to $57,129 and $57,129 and total operating cash flows for operating leases amounting to $54,166 and $46,034 for the three months ended March 31, 2022 and 2021, respectively.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2022
Commitments and Contingencies
Commitments and Contingencies	Note 8. Commitments and Contingencies During the three months ended March 31, 2022, the Company commenced an operational and strategic review of EWV and its facility based MBT operations in Martinsburg, West Virginia that resulted in a decision to pause production operations to allow for reducing losses and cash requirements from the Facility. This pause has continued into the second quarter of 2022. In connection with the pause of operations at the Facility, EWV provided a notice of the pause to the West Virginia Department of Environmental Protection (“WVDEP”) which provides the license to operate the facility. While there has been no communications from the WVDEP, under their authority, they may take actions that could include suspending or withdrawing the Facility’s license to operate and other actions to protect the environment. In addition, the Facility’s landlord, Berkeley County Solid Waste Authority (“BCSWA”) has been apprised of the Facility’s pause of operations and on March 24, 2022 BCSWA, by letter, provided a notice of monetary and non-monetary default and reserved their rights under the lease, which include, but are not limited to terminating the lease and requiring EWV perform obligations under the lease. In addition, EWV and the Facility is collateral to a nonrecourse WV EDA senior secured series of bonds (the “Bonds”). While the Bond trustee has not provided a forbearance agreement in connection with the issuance of March 31, 2922 and December 31, 2021 financial statements, they have not taken any actions resulting from our default under the most recent forbearance agreement. Under the terms of the Bonds, the Trustee may declare a default and take actions to secure or foreclose on their collateral, which includes the Facility, other assets and the membership interests in EWV. During September 2020, the Company’s Entsorga West Virginia subsidiary received notice that EFin, affiliate of a minority owner of EWV, who also provided intellectual property, equipment and engineering services relating to the set-up and initial operation of the Facility, was claiming it was owed $917,420 related to services contracted as part of the Facility’s construction and initial start-up and operation. The Company incurred offsetting costs and expenses greater than the claim correcting or replacing the services that were contracted but that were either not performed or performed correctly. As a result of this claim and the related costs incurred by the Company to cure the deficiencies in the services that were contracted, the Company reflected an impairment charge amounting to $917,420 during the year ended December 31, 2020. On May 19, 2021 the Company signed an agreement, effective May 7, 2021, settling this matter through the issuance of notes payable as described in Note 5. On November 1, 2021, the Company failed to repay a note then due. As of March 31, 2022 and December 31, 2021, the notes amount to $1,254,696, including the effect of the default. On February 25, 2022 EFin filed a complaint in the United States District Court for the Southern District of New York seeking repayment of the notes payable. The Company is defending the claims and does not believe that the outcome will have a material impact on the financial statements of the Company. From time to time, the Company may be involved in other legal matters arising in the ordinary course of business. While the Company believes that such matters are currently not material, there can be no assurance that matters arising in the ordinary course of business for which the Company is, or could be, involved in litigation, will not have a material adverse effect on its business, financial condition or results of operations.

Revenue

Revenue	3 Months Ended
	Mar. 31, 2022
Revenue
Revenue	Note 9. Revenue The Company recognizes revenue as services are performed or products are delivered and generally recognize revenue for the gross amount of consideration received as we are generally the primary obligor (or principal) in our contracts with customers as we hold complete responsibility to the customer for contract fulfillment. We record amounts collected from customers for sales tax on a net basis. Disaggregation of Revenue — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three months ended March 31, ​ 2022 2021 Revenue Type: Revenue recognized over time: ​ ​ ​ ​ ​ ​ Rental of digesters ​ $ 258,962 ​ $ 320,605 Revenue recognized at a point in time: ​ ​ ​ ​ ​ ​ Services ​ 78,272 ​ 292,117 Product sales ​ 798,672 ​ 2,427,568 Total ​ $ 1,135,906 ​ $ 3,040,290 ​

Risk Concentrations

Risk Concentrations	3 Months Ended
	Mar. 31, 2022
Risk Concentrations
Risk Concentrations	Note 10. Risk Concentrations The Company operates as a single segment on a worldwide basis through its subsidiaries, resellers and independent sales agents. Gross revenues and net non-current tangible assets on a domestic and international basis are as follows: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ United ​ ​ ​ ​ ​ ​ States ​ International ​ Total 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ Revenue, for the three months ended March 31, 2022 ​ ​ 1,052,219 ​ ​ 83,687 ​ ​ 1,135,906 Non-current tangible assets, as of March 31, 2022 ​ 31,240,344 ​ 197,638 ​ 31,437,982 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2021: ​ ​ ​ ​ ​ ​ Revenue, for the three months ended March 31, 2021 ​ $ 2,957,270 ​ $ 83,020 ​ $ 3,040,290 Non-current tangible assets, as of December 31, 2021 ​ 31,719,153 ​ 221,077 ​ 31,940,230 ​ Major customers As of March 31, 2021, two customers represented at least 10% of accounts receivable, accounting for 46.9% Gold Medal Group LLC (“GMG”) and 32.2% of accounts receivable. As of December 31, 2021, two customers represented at least 10% of accounts receivable, accounting for 37.0% (GMG) and 32.4% of accounts receivable. Vendor concentration As of March 31, 2022 and December 31, 2021, one vendor represented at least 10% of accounts payable, excluding construction payables and professional fees, accounting for 11% of accounts payable. As of December 31, 2021, excluding construction payables and other professional fees, one vendor represented at least 10% of accounts payable, accounting for 12.4%. Affiliate relationship

Related Party Transactions

Related Party Transactions	3 Months Ended
	Mar. 31, 2022
Related Party Transactions
Related Party Transactions	Note 11. Related Party Transactions Related parties include Directors, Senior Management Officers, and shareholders, plus their immediate family, who own a 5% or greater ownership interest at the time of a transaction. Related parties also include GMG and its subsidiaries as a result of its interest in Refuel America, LLC, a consolidated entity of the Company. The tables below presents the face amount of direct related party assets and liabilities and other transactions or conditions as of or during the periods indicated. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, December 31, ​ ​ ​ ​ 2022 ​ 2021 Assets: ​ ​ ​ ​ ​ ​ ​ ​ Accounts receivable (a) ​ $ 424,150 ​ $ 461,674 Liabilities: ​ ​ ​ ​ ​ ​ Accounts payable (b) (c) (d) ​ 597,544 ​ 552,042 Accrued interest payable (f) ​ 346,013 ​ 317,645 Long term accrued interest (e) ​ 2,160,219 ​ 2,070,324 Advance from related party (f) ​ 885,000 ​ 935,000 Junior promissory note (e) ​ 999,634 ​ 993,928 EntsorgaFin S.p.A Notes Payable ​ (h) ​ ​ 1,254,696 ​ ​ 1,254,696 Other: ​ ​ ​ ​ ​ ​ Line of credit guarantee (g) ​ 1,500,000 ​ 1,500,000 ​ The table below presents direct related party expenses or transactions for the three months ended March 31, 2022 and 2021. Compensation and related costs for employees of the Company are excluded from the table below. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2022 2021 MBT revenue (b) ​ 37,351 ​ 154,326 Operating expenses - MBT (c) ​ — ​ 26,819 Operating expenses - Selling, general and administrative (b) (d) ​ — ​ 18,750 Interest expense ​ ​ 107,541 ​ 101,462 Debt guarantee fees ​ (g) ​ ​ 16,875 ​ 16,875 Interest expense – EntsorgaFin (h) ​ — ​ ​ — ​ Summary notes: a - MBT Disposal Revenues e - Junior Promissory Note b - Distribution Agreement ​ f - Advances from Related Parties c - Disposal costs ​ g - Line of Credit d - Business Services Fees ​ h - Claims by Related Party settled in Notes Payable – Note 5. Notes, Bonds, Debts and Borrowings. ​

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2022
Subsequent Events
Subsequent Events	Note 12. Subsequent Events The Company evaluates subsequent events and transactions that occur after the balance sheet date up to the date that the financial statements are available to be issued. Any material events that occur between the balance sheet date and the date that the financial statements were available for issuance are disclosed as subsequent events, while the financial statements are adjusted to reflect any conditions that existed at the balance sheet date. Based upon this review, except as disclosed within the footnotes or as discussed below, the Company did not identify any recognized or non-recognized subsequent events that would have required adjustment or disclosure in the financial statements. Harp Letter of Intent — The February 28, 2022 purchase agreements provided that the Company would acquire all of the issued and outstanding equity of Harp for a purchase price of $20,000,000, comprised of $5,000,000 in cash and $15,000,000 in the Company’s common stock at the purchase price of $0.57 per share and also had a termination fee of $850,000 under certain conditions. ​ Nasdaq Stock Market Hearing Panel Decision — The Company’s shares began trading on the OTC Markets’ “OTC Pink Market” tier under the symbol “RENO.” There may be a very limited market in which the Company’s shares are traded, the Company’s stockholders may find it difficult to sell their shares of the Company and the trading price of the Company’s securities, if any, may be adversely affected. The Company has filed its application with OTC Markets for listing on OTCQB. June 2, 2022 Private Placement — 246,512 In connection with the Offering, the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) with investors containing customary representations and warranties. The Company and investors also entered into a Registration Rights Agreement (the “Registration Rights Agreement”), pursuant to which the Company will be required to file a resale registration statement (the “Registration Statement”) with the SEC to register for resale the Shares and the shares of Common Stock issuable upon exercise of the Purchaser Warrants and Representative Warrants, promptly following the Closing Date but in no event later than 30 calendar days after the effective date of the Registration Rights Agreement, and to have such Registration Statement declared effective by the Effectiveness Date (as defined in the Registration Rights Agreement). The Company will be obligated to pay certain liquidated damages to the investors if the Company fails to file the Registration Statement when required, fails to file or cause the Registration Statement to be declared effective by the SEC when required, or fails to maintain the effectiveness of the Registration Statement pursuant to the terms of the Registration Rights Agreement. The Offering was exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”) pursuant to the exemption for transactions by an issuer not involving any public offering under Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D of the Securities Act and in reliance on similar exemptions under applicable state laws. Each of the Purchasers represented that it is an accredited investor within the meaning of Rule 501(a) of Regulation D, and was acquiring the securities for investment only and not with a view towards, or for resale in connection with, the public sale or distribution thereof. The securities were offered without any general solicitation by the Company or its representatives. Preferred Stock Conversion —

Condensed Consolidating Financi

Condensed Consolidating Financial Information	3 Months Ended
	Mar. 31, 2022
Condensed Consolidating Financial Information
Condensed Consolidating Financial Information	Note 13. Condensed Consolidating Financial Information The Condensed Consolidating Balance Sheet as of March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Assets ​ ​ ​ ​ Cash ​ $ 49,295 ​ $ 3,984 ​ $ — ​ $ 53,279 Restricted cash ​ — ​ 2,527,322 ​ — ​ 2,527,322 Other current assets ​ 10,862,487 ​ 494,555 ​ (9,931,859) ​ 1,425,183 Current assets ​ 10,911,782 ​ 3,025,861 ​ (9,931,859) ​ 4,005,784 Restricted cash ​ — ​ 2,584,163 ​ — ​ 2,584,163 MBT facility and other fixed assets ​ 819,587 ​ 30,558,089 ​ — ​ 31,377,676 Operating lease right of use assets ​ 291,330 ​ 873,827 ​ — ​ 1,165,157 Investment in subsidiaries and intercompany accounts ​ 643,809 ​ — ​ — ​ 643,809 Other assets ​ 8,500 ​ 51,806 ​ — ​ 60,306 Total assets ​ $ 12,675,008 ​ $ 37,093,746 ​ $ (9,931,859) ​ $ 39,836,895 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Liabilities and stockholders’ equity ​ ​ ​ ​ ​ ​ ​ ​ Line of credit ​ $ 1,500,000 ​ $ — ​ $ — ​ $ 1,500,000 Current portion of Debts and Bonds ​ ​ 3,283,941 ​ ​ 33,000,000 ​ ​ — ​ ​ 36,283,941 Other current liabilities ​ 5,130,410 ​ 14,454,594 ​ (9,931,859) ​ 9,653,145 Current liabilities ​ 9,914,351 ​ 47,454,594 ​ (9,931,859) ​ 47,437,086 Notes payable and other debts ​ 999,634 ​ — ​ — ​ 999,634 Accrued interest ​ 2,160,219 ​ — ​ — ​ 2,160,219 Non-current lease liabilities ​ 182,153 ​ 919,090 ​ - ​ 1,101,243 WV EDA bonds ​ - ​ - ​ - ​ - Total liabilities ​ 13,256,357 ​ 48,373,684 ​ (9,931,859) ​ 51,698,182 Redeemable preferred stock ​ 476,560 ​ — ​ — ​ 476,560 Stockholders’ (deficit) equity: ​ ​ ​ ​ ​ ​ ​ ​ Attributable to parent ​ (1,057,909) ​ (11,279,938) ​ — ​ (12,337,847) Attributable to non-controlling interests ​ — ​ — ​ — ​ — Stockholders’ (deficit) equity ​ (1,057,909) ​ (11,279,938) ​ — ​ (12,337,847) Total liabilities and stockholders’ (deficit) equity ​ $ 12,675,008 ​ $ 37,093,746 ​ $ (9,931,859) ​ $ 39,836,895 ​ Condensed Consolidating Statement of Operations for the three months ended March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Revenue ​ $ 1,093,402 ​ $ 42,504 ​ $ — ​ $ 1,135,906 Operating expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ MBT ​ ​ — ​ ​ 393,436 ​ ​ — ​ ​ 393,436 Rental, service and maintenance ​ 318,477 ​ — ​ — ​ ​ 318,477 Equipment ​ ​ 318,843 ​ ​ — ​ ​ — ​ ​ 318,843 Selling, general and administrative ​ 1,551,110 ​ 330,961 ​ — ​ ​ 1,882,071 Impairment ​ ​ — ​ ​ — ​ ​ — ​ ​ — Depreciation and amortization ​ 106,738 ​ 389,420 ​ — ​ ​ 496,158 Total operating expenses ​ 2,295,168 ​ 1,113,817 ​ — ​ ​ 3,408,985 Loss from operations ​ ​ (1,201,766) ​ ​ (1,071,313) ​ ​ — ​ ​ (2,273,079) Other (income) expenses, net ​ ​ 481,734 ​ ​ 620,029 ​ ​ — ​ ​ 1,101,763 Net loss ​ $ (1,683,500) ​ $ (1,691,342) ​ $ — ​ $ 3,374,842 ​ Condensed Consolidating Statement of Cash Flows for the three months ended March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Cash flows used in operating activities: ​ ​ ​ ​ Net loss ​ $ (1,683,500) ​ $ (1,691,342) ​ $ — ​ $ (3,374,842) Non-cash adjustments to reconcile net loss to net cash used in operations ​ 341,492 ​ 391,989 ​ — ​ 733,481 Changes in operating assets and liabilities ​ 391,168 ​ 11,733 ​ — ​ 402,901 Net cash used in operations ​ (950,840) ​ (1,287,620) ​ — ​ (2,238,460) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Cash flow used in investing activities: ​ ​ ​ ​ ​ ​ ​ ​ Purchases of equipment, fixtures and vehicles ​ — ​ — ​ — ​ — Other investing activities ​ — ​ — ​ — ​ — Net cash used in investing activities ​ — ​ — ​ — ​ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Cash flows from financing activities: ​ ​ ​ ​ ​ ​ ​ ​ Issuances of debt and equity ​ 1,075,220 ​ — ​ — ​ 1,075,220 Repayments of debt ​ (201,128) ​ — ​ — ​ (201,128) Net cash provided by financing activities ​ 874,092 ​ — ​ — ​ 874,092 Effect of exchange rate on cash ​ — ​ — ​ — ​ — Cash – beginning of period (restricted and unrestricted) ​ 126,043 ​ 6,403,089 ​ — ​ 6,529,132 Cash – end of period (restricted and unrestricted) ​ $ 49,295 ​ $ 5,115,469 ​ $ — ​ $ 5,164,764 ​ ​ Condensed Consolidating Statement of Operations for the three months ended March 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Revenue ​ $ 2,687,742 ​ $ 352,548 ​ $ — ​ $ 3,040,290 Operating expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ Equipment ​ 1,236,016 ​ — ​ — ​ ​ 1,236,016 Rental, service and maintenance expense ​ 255,709 ​ — ​ — ​ ​ 255,709 MBT ​ — ​ 677,277 ​ — ​ ​ 677,277 Selling, general and administrative ​ 1,255,198 ​ 390,759 ​ — ​ ​ 1,645,957 Depreciation and amortization ​ 124,851 ​ 376,982 ​ — ​ ​ 501,833 Total operating expenses ​ 2,871,774 ​ 1,445,018 ​ — ​ ​ 4,316,792 Loss from operations ​ ​ (184,032) ​ ​ (1,092,470) ​ ​ — ​ ​ (1,276,502) Other (income) expenses, net ​ ​ 390,338 ​ ​ 667,883 ​ ​ — ​ ​ 1,058,221 Net loss ​ $ (574,370) ​ $ (1,760,353) ​ $ — ​ $ (2,334,723) ​ ​ Condensed Consolidating Statement of Cash Flows for the three months ended March 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Cash flows used in operating activities: Net loss $ (574,370) $ (1,760,353) $ — $ (2,334,723) Non-cash adjustments to reconcile net loss to net cash used in operations ​ 520,832 ​ 400,427 ​ — ​ 921,259 Changes in operating assets and liabilities ​ (2,011,040) ​ 1,484,983 ​ — ​ (526,057) Net cash used in operations ​ (2,064,578) ​ 125,057 ​ — ​ (1,939,521) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Cash flow used in investing activities: ​ ​ ​ ​ ​ ​ ​ ​ Purchases (sales) of facility, equipment, fixtures and vehicles ​ — ​ (18,402) ​ — ​ (18,402) Other investing activities ​ (26,145) ​ — ​ — ​ (26,145) Net cash used in investing activities ​ (26,145) ​ (18,402) ​ — ​ (44,547) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Cash flows from financing activities: ​ ​ ​ ​ ​ ​ ​ ​ Issuances of debt and equity ​ 6,895,618 ​ — ​ — ​ 6,895,618 Repayments of debt ​ (1,075) ​ — ​ — ​ (1,075) Net cash provided by financing activities ​ 6,894,543 ​ — ​ — ​ 6,894,543 Effect of exchange rate on cash ​ (92) ​ — ​ — ​ (92) Cash – beginning of period (restricted and unrestricted) ​ 2,379,927 ​ 4,516,568 ​ — ​ 6,896,495 Cash – end of period (restricted and unrestricted) $ 7,183,655 $ 4,623,223 $ — $ 11,806,878 ​

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2022
Summary of Significant Accounting Policies
Recent Accounting standards	Recent Accounting Standards The Company has implemented the following accounting standards during the three months ended March 31, 2022. In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting.” The amendments in this update provide optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting as the market transitions from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates. The amendments in this update were effective for the Company for the interim and annual periods of 2022. The implementation of Reference Rate Reform (Topic 848) by the Company did not have an impact as none of its instruments included LIBOR rate references. The Company has not implemented the following accounting standards: In June 2016, the FASB issued ASU 2016-13, Measurement of Credit Losses on Financial Instruments In August 2020, the FASB issued ASU No. 2020-06, Debt with Conversion and other Options (Subtopic 470-20) and Derivatives and Hedging - Contracts in Entity’s Own Equity (Subtopic 815-40). The new guidance eliminates the beneficial conversion and cash conversion accounting models for convertible instruments. It also amends the accounting for certain contracts in an entity’s own equity that are currently accounted for as derivatives because of specific settlement provisions. In addition, the new guidance modifies how particular convertible instruments and certain contracts that may be settled in cash or shares impact the diluted earnings per share computation. As the Company is under SEC rules is classified as a smaller reporting company, this guidance is effective for fiscal years beginning after December 15, 2023. There have been no other recent accounting standards or changes in accounting standards that have been issued but not yet adopted that are of significance, or potential significance, to the Company.
Loss per Share	Loss per Share ​ ​ ​ ​ ​ ​ ​ 2022 2021 Restricted stock units ​ 918,922 ​ 904,147 Convertible preferred shares ​ 9,880,074 ​ 4,466,285 Total 10,798,996 5,370,432

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2022
Summary of Significant Accounting Policies
Schedule of Anti-dilutive securities excluded from the calculation of earnings per share	​ ​ ​ ​ ​ ​ ​ 2022 2021 Restricted stock units ​ 918,922 ​ 904,147 Convertible preferred shares ​ 9,880,074 ​ 4,466,285 Total 10,798,996 5,370,432

Equipment on Operating Leases_2

Equipment on Operating Leases, net (Tables)	3 Months Ended
	Mar. 31, 2022
Equipment on Operating Leases, net
Summary of equipment on operating leases	​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, December 31, ​ ​ 2022 ​ 2021 Leased equipment ​ $ 3,101,223 ​ $ 3,115,369 Less: accumulated depreciation ​ (2,287,017) ​ (2,190,600) Total Equipment on Operating Leases, net ​ $ 814,206 ​ $ 924,769
Schedule Of future minimum rental payments receivable for operating leases	The minimum future estimated contractual payments to be received under these leases as of March 31, 2022 is as follows: ​ ​ ​ ​ ​ Year ending December 31, ​ 2022, remaining ​ $ 709,640 2023 ​ 588,084 2024 ​ 305,051 2025 ​ 129,983 2026 and thereafter ​ 41,839 ​ ​ $ 1,774,597

MBT facility, equipment, fixt_2

MBT facility, equipment, fixtures and vehicles, net (Tables)	3 Months Ended
	Mar. 31, 2022
MBT facility, equipment, fixtures and vehicles, net
Schedule of MBT facility, equipment, fixtures and vehicles	​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, December 31, ​ 2022 2021 MBT facility $ 27,491,859 $ 27,491,859 MBT equipment ​ 7,676,527 ​ 7,676,527 Computer software and hardware ​ 112,073 ​ 112,073 Furniture and fixtures ​ 48,196 ​ 48,196 Vehicles ​ 50,319 ​ 50,319 ​ ​ 35,378,974 ​ 35,378,974 Less: accumulated depreciation and amortization ​ (4,815,504) ​ (4,423,819) Total MBT facility, equipment, fixtures and vehicles, net $ 30,563,470 $ 30,955,155

Line of Credit, Promissory No_2

Line of Credit, Promissory Notes Payable, Notes Payable, Advances, Bonds and Long-Term Debts (Tables)	3 Months Ended
	Mar. 31, 2022
Line of Credit, Promissory Notes Payable, Notes Payable, Advances, and Long-Term Debts
Schedule of long-term debt	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2022 ​ December 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Non- ​ ​ ​ Non- ​ Current Current Current Current Demand note, line of credit ​ $ 1,500,000 ​ $ — ​ $ 1,500,000 ​ $ — Advance from related party (See Note 11 Related Parties) ​ 885,000 ​ — ​ 935,000 ​ — Senior secured note ​ 3,281,250 ​ — ​ 3,275,000 ​ — Junior note due to related party ​ — ​ 999,634 ​ — ​ 993,928 EntsorgaFin S.p.A notes payable ​ ​ 1,254,696 ​ ​ — ​ ​ 1,254,696 ​ ​ — Note payable ​ 100,000 ​ — ​ 100,000 ​ — Nonrecourse WV EDA senior secured bonds ​ 33,000,000 ​ — ​ 33,000,000 ​ — Long term debts, remaining balances ​ 2,691 ​ — ​ 3,820 ​ — Total Notes, Bonds, Debts and Borrowings ​ $ 40,023,637 ​ $ 999,634 ​ $ 40,068,516 ​ $ 993,928
Schedule of maturities of long-term debts	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2022, ​ ​ ​ ​ ​ ​ ​ 2026 and ​ ​ ​ remaining 2023 2024 2025 thereafter Total Demand note, line of credit $ 1,500,000 ​ $ — ​ $ — ​ $ — ​ $ — ​ $ 1,500,000 Advance from related party ​ 885,000 ​ ​ — ​ ​ — ​ — ​ — ​ 885,000 Senior secured note ​ 3,281,250 ​ ​ — ​ ​ — ​ — ​ — ​ 3,281,250 Junior note due to related party ​ — ​ ​ — ​ ​ 999,634 ​ — ​ — ​ 999,634 EntsorgaFin S.p.A notes payable ​ ​ 1,254,696 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 1,254,696 Note Payable ​ 100,000 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 100,000 Nonrecourse WVEDA senior secured bonds ​ 33,000,000 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 33,000,000 Long term debts, remaining balances ​ 2,691 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 2,691 Total Maturities by Year ​ $ 40,023,637 ​ $ — ​ $ 999,634 ​ $ — ​ $ — ​ $ 41,023,271

Equity and Equity Transactions

Equity and Equity Transactions (Tables)	3 Months Ended
	Mar. 31, 2022
Equity and Equity Transactions
Schedule of preferred units	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Outstanding ​ Carrying Amount ​ ​ ​ ​ ​ ​ Stated ​ Conversion ​ March 31, ​ December 31, ​ March 31, ​ December 31, ​ Designated Issued Value Rate 2022 2021 2022 2021 Series A Convertible* 333,401 ​ 333,401 ​ $ 5.00 ​ $ 0.60 ​ 95,312 ​ 95,312 ​ $ 476,560 ​ $ 476,560 Series B Convertible 1,111,200 ​ 428,333 ​ ​ 5.00 ​ ​ n.a. ​ — ​ — ​ — ​ — Series C Convertible 1,000,000 ​ 427,500 ​ ​ 10.00 ​ ​ 0.60 ​ 422,500 ​ 427,500 ​ 3,006,692 ​ 3,050,142 Series D Convertible 20,000 ​ 18,850 ​ ​ 100.00 ​ ​ 0.60 ​ 6,250 ​ 6,250 ​ 500,390 ​ 500,390 Series E Convertible 714,519 ​ 714,519 ​ ​ 2.64 ​ ​ 2.64 ​ — ​ — ​ — ​ — Series F Convertible 30,090 ​ 13,611 ​ ​ 115.00 ​ ​ 0.60 ​ 11,002 ​ 11,002 ​ 1,218,447 ​ 1,218,447 Total preferred stock ​ 3,209,210 ​ 1,936,214 ​ ​ ​ ​ ​ ​ ​ 535,064 ​ 540,064 ​ $ 5,202,089 ​ $ 5,245,539 Excluding Series A* ​ 2,875,809 ​ 1,602,813 ​ ​ ​ ​ ​ ​ ​ 439,752 ​ 444,752 ​ $ 4,725,529 ​ $ 4,768,979 *The Series A convertible shares are redeemable and are presented as temporary equity in the condensed consolidated balance sheets.
Summary of net proceeds from the offering	​ ​ ​ ​ ​ Gross proceeds $ 1,285,000 Less: ​ ​ Agents’ fees ​ 99,950 Legal fees ​ 100,926 Filing and other fees ​ 8,904 Net proceeds to the Company ​ $ 1,075,220
Schedule of share-based compensation, activity	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Weighted Average Expiring During the Year ​ Warrant ​ Exercise Price ​ Exercises Price Ending December 31, Shares per Share per Share 2022 961,783 ​ $0.60 to $5.00 ​ $ 2.48 2023 740,749 ​ $0.60 ​ $ 0.60 2024 269,293 ​ $0.60 ​ $ 0.60 2025 613,843 ​ $0.60 to $2.25 ​ $ 1.43 2026 — ​ — ​ ​ — 2027 ​ 2,141,667 ​ $0.60 ​ $ 0.60
Schedule of warrants or rights outstanding	The following table summarizes the outstanding warrant activity for the three months ended March 31, 2022: ​ ​ ​ ​ Outstanding, January 1, 2022 2,822,034 Issued ​ 2,141,667 Exercised ​ — Expired (236,366) Outstanding, March 31, 2022 4,727,335
Schedule of compensation expenses related to stock options and restricted stock	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three months ended March, ​ 2022 2021 Stock options ​ $ 7,654 ​ $ 16,361 Restricted stock ​ — ​ 150,908 Total ​ $ 7,654 ​ $ 167,269

Leases (Tables)

Leases (Tables)	3 Months Ended
	Mar. 31, 2022
Leases
Schedule of maturities of lease liabilities	​ ​ ​ ​ ​ Year Ending December 31, ​ ​ 2022, remaining ​ $ 217,571 2023 ​ 219,140 2024 ​ 220,732 2025 ​ 158,166 2026 and thereafter ​ 2,754,751 Total lease payments ​ 3,570,360 Less imputed interest ​ (2,251,285) Present value of lease liabilities ​ $ 1,319,075

Revenue (Tables)

Revenue (Tables)	3 Months Ended
	Mar. 31, 2022
Revenue
Schedule of disaggregation of revenue	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three months ended March 31, ​ 2022 2021 Revenue Type: Revenue recognized over time: ​ ​ ​ ​ ​ ​ Rental of digesters ​ $ 258,962 ​ $ 320,605 Revenue recognized at a point in time: ​ ​ ​ ​ ​ ​ Services ​ 78,272 ​ 292,117 Product sales ​ 798,672 ​ 2,427,568 Total ​ $ 1,135,906 ​ $ 3,040,290

Risk Concentrations (Tables)

Risk Concentrations (Tables)	3 Months Ended
	Mar. 31, 2022
Risk Concentrations
Schedule of revenue from external customers by geographic areas	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ United ​ ​ ​ ​ ​ ​ States ​ International ​ Total 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ Revenue, for the three months ended March 31, 2022 ​ ​ 1,052,219 ​ ​ 83,687 ​ ​ 1,135,906 Non-current tangible assets, as of March 31, 2022 ​ 31,240,344 ​ 197,638 ​ 31,437,982 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2021: ​ ​ ​ ​ ​ ​ Revenue, for the three months ended March 31, 2021 ​ $ 2,957,270 ​ $ 83,020 ​ $ 3,040,290 Non-current tangible assets, as of December 31, 2021 ​ 31,719,153 ​ 221,077 ​ 31,940,230

Related Party Transactions (Tab

Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2022
Related Party Transactions
Schedule of related party transactions	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, December 31, ​ ​ ​ ​ 2022 ​ 2021 Assets: ​ ​ ​ ​ ​ ​ ​ ​ Accounts receivable (a) ​ $ 424,150 ​ $ 461,674 Liabilities: ​ ​ ​ ​ ​ ​ Accounts payable (b) (c) (d) ​ 597,544 ​ 552,042 Accrued interest payable (f) ​ 346,013 ​ 317,645 Long term accrued interest (e) ​ 2,160,219 ​ 2,070,324 Advance from related party (f) ​ 885,000 ​ 935,000 Junior promissory note (e) ​ 999,634 ​ 993,928 EntsorgaFin S.p.A Notes Payable ​ (h) ​ ​ 1,254,696 ​ ​ 1,254,696 Other: ​ ​ ​ ​ ​ ​ Line of credit guarantee (g) ​ 1,500,000 ​ 1,500,000 ​ The table below presents direct related party expenses or transactions for the three months ended March 31, 2022 and 2021. Compensation and related costs for employees of the Company are excluded from the table below. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2022 2021 MBT revenue (b) ​ 37,351 ​ 154,326 Operating expenses - MBT (c) ​ — ​ 26,819 Operating expenses - Selling, general and administrative (b) (d) ​ — ​ 18,750 Interest expense ​ ​ 107,541 ​ 101,462 Debt guarantee fees ​ (g) ​ ​ 16,875 ​ 16,875 Interest expense – EntsorgaFin (h) ​ — ​ ​ — ​ Summary notes: a - MBT Disposal Revenues e - Junior Promissory Note b - Distribution Agreement ​ f - Advances from Related Parties c - Disposal costs ​ g - Line of Credit d - Business Services Fees ​ h - Claims by Related Party settled in Notes Payable – Note 5. Notes, Bonds, Debts and Borrowings.

Condensed Consolidating Finan_2

Condensed Consolidating Financial Information (Tables)	3 Months Ended
	Mar. 31, 2022
Condensed Consolidating Financial Information
Schedule of condensed financial statements	Condensed Consolidating Balance Sheet as of March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Assets ​ ​ ​ ​ Cash ​ $ 49,295 ​ $ 3,984 ​ $ — ​ $ 53,279 Restricted cash ​ — ​ 2,527,322 ​ — ​ 2,527,322 Other current assets ​ 10,862,487 ​ 494,555 ​ (9,931,859) ​ 1,425,183 Current assets ​ 10,911,782 ​ 3,025,861 ​ (9,931,859) ​ 4,005,784 Restricted cash ​ — ​ 2,584,163 ​ — ​ 2,584,163 MBT facility and other fixed assets ​ 819,587 ​ 30,558,089 ​ — ​ 31,377,676 Operating lease right of use assets ​ 291,330 ​ 873,827 ​ — ​ 1,165,157 Investment in subsidiaries and intercompany accounts ​ 643,809 ​ — ​ — ​ 643,809 Other assets ​ 8,500 ​ 51,806 ​ — ​ 60,306 Total assets ​ $ 12,675,008 ​ $ 37,093,746 ​ $ (9,931,859) ​ $ 39,836,895 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Liabilities and stockholders’ equity ​ ​ ​ ​ ​ ​ ​ ​ Line of credit ​ $ 1,500,000 ​ $ — ​ $ — ​ $ 1,500,000 Current portion of Debts and Bonds ​ ​ 3,283,941 ​ ​ 33,000,000 ​ ​ — ​ ​ 36,283,941 Other current liabilities ​ 5,130,410 ​ 14,454,594 ​ (9,931,859) ​ 9,653,145 Current liabilities ​ 9,914,351 ​ 47,454,594 ​ (9,931,859) ​ 47,437,086 Notes payable and other debts ​ 999,634 ​ — ​ — ​ 999,634 Accrued interest ​ 2,160,219 ​ — ​ — ​ 2,160,219 Non-current lease liabilities ​ 182,153 ​ 919,090 ​ - ​ 1,101,243 WV EDA bonds ​ - ​ - ​ - ​ - Total liabilities ​ 13,256,357 ​ 48,373,684 ​ (9,931,859) ​ 51,698,182 Redeemable preferred stock ​ 476,560 ​ — ​ — ​ 476,560 Stockholders’ (deficit) equity: ​ ​ ​ ​ ​ ​ ​ ​ Attributable to parent ​ (1,057,909) ​ (11,279,938) ​ — ​ (12,337,847) Attributable to non-controlling interests ​ — ​ — ​ — ​ — Stockholders’ (deficit) equity ​ (1,057,909) ​ (11,279,938) ​ — ​ (12,337,847) Total liabilities and stockholders’ (deficit) equity ​ $ 12,675,008 ​ $ 37,093,746 ​ $ (9,931,859) ​ $ 39,836,895
Schedule of condensed income statement	Condensed Consolidating Statement of Operations for the three months ended March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Revenue ​ $ 1,093,402 ​ $ 42,504 ​ $ — ​ $ 1,135,906 Operating expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ MBT ​ ​ — ​ ​ 393,436 ​ ​ — ​ ​ 393,436 Rental, service and maintenance ​ 318,477 ​ — ​ — ​ ​ 318,477 Equipment ​ ​ 318,843 ​ ​ — ​ ​ — ​ ​ 318,843 Selling, general and administrative ​ 1,551,110 ​ 330,961 ​ — ​ ​ 1,882,071 Impairment ​ ​ — ​ ​ — ​ ​ — ​ ​ — Depreciation and amortization ​ 106,738 ​ 389,420 ​ — ​ ​ 496,158 Total operating expenses ​ 2,295,168 ​ 1,113,817 ​ — ​ ​ 3,408,985 Loss from operations ​ ​ (1,201,766) ​ ​ (1,071,313) ​ ​ — ​ ​ (2,273,079) Other (income) expenses, net ​ ​ 481,734 ​ ​ 620,029 ​ ​ — ​ ​ 1,101,763 Net loss ​ $ (1,683,500) ​ $ (1,691,342) ​ $ — ​ $ 3,374,842 Condensed Consolidating Statement of Operations for the three months ended March 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Revenue ​ $ 2,687,742 ​ $ 352,548 ​ $ — ​ $ 3,040,290 Operating expenses ​ ​ ​ ​ ​ ​ ​ ​ ​ Equipment ​ 1,236,016 ​ — ​ — ​ ​ 1,236,016 Rental, service and maintenance expense ​ 255,709 ​ — ​ — ​ ​ 255,709 MBT ​ — ​ 677,277 ​ — ​ ​ 677,277 Selling, general and administrative ​ 1,255,198 ​ 390,759 ​ — ​ ​ 1,645,957 Depreciation and amortization ​ 124,851 ​ 376,982 ​ — ​ ​ 501,833 Total operating expenses ​ 2,871,774 ​ 1,445,018 ​ — ​ ​ 4,316,792 Loss from operations ​ ​ (184,032) ​ ​ (1,092,470) ​ ​ — ​ ​ (1,276,502) Other (income) expenses, net ​ ​ 390,338 ​ ​ 667,883 ​ ​ — ​ ​ 1,058,221 Net loss ​ $ (574,370) ​ $ (1,760,353) ​ $ — ​ $ (2,334,723)
Schedule of condensed cash flow Statement	Condensed Consolidating Statement of Cash Flows for the three months ended March 31, 2022 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Cash flows used in operating activities: ​ ​ ​ ​ Net loss ​ $ (1,683,500) ​ $ (1,691,342) ​ $ — ​ $ (3,374,842) Non-cash adjustments to reconcile net loss to net cash used in operations ​ 341,492 ​ 391,989 ​ — ​ 733,481 Changes in operating assets and liabilities ​ 391,168 ​ 11,733 ​ — ​ 402,901 Net cash used in operations ​ (950,840) ​ (1,287,620) ​ — ​ (2,238,460) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Cash flow used in investing activities: ​ ​ ​ ​ ​ ​ ​ ​ Purchases of equipment, fixtures and vehicles ​ — ​ — ​ — ​ — Other investing activities ​ — ​ — ​ — ​ — Net cash used in investing activities ​ — ​ — ​ — ​ — ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Cash flows from financing activities: ​ ​ ​ ​ ​ ​ ​ ​ Issuances of debt and equity ​ 1,075,220 ​ — ​ — ​ 1,075,220 Repayments of debt ​ (201,128) ​ — ​ — ​ (201,128) Net cash provided by financing activities ​ 874,092 ​ — ​ — ​ 874,092 Effect of exchange rate on cash ​ — ​ — ​ — ​ — Cash – beginning of period (restricted and unrestricted) ​ 126,043 ​ 6,403,089 ​ — ​ 6,529,132 Cash – end of period (restricted and unrestricted) ​ $ 49,295 ​ $ 5,115,469 ​ $ — ​ $ 5,164,764 Condensed Consolidating Statement of Cash Flows for the three months ended March 31, 2021 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Parent Entsorga ​ ​ ​ ​ ​ and other ​ West ​ ​ ​ ​ ​ ​ ​ Subsidiaries ​ Virginia LLC ​ Eliminations ​ Consolidated Cash flows used in operating activities: Net loss $ (574,370) $ (1,760,353) $ — $ (2,334,723) Non-cash adjustments to reconcile net loss to net cash used in operations ​ 520,832 ​ 400,427 ​ — ​ 921,259 Changes in operating assets and liabilities ​ (2,011,040) ​ 1,484,983 ​ — ​ (526,057) Net cash used in operations ​ (2,064,578) ​ 125,057 ​ — ​ (1,939,521) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Cash flow used in investing activities: ​ ​ ​ ​ ​ ​ ​ ​ Purchases (sales) of facility, equipment, fixtures and vehicles ​ — ​ (18,402) ​ — ​ (18,402) Other investing activities ​ (26,145) ​ — ​ — ​ (26,145) Net cash used in investing activities ​ (26,145) ​ (18,402) ​ — ​ (44,547) ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Cash flows from financing activities: ​ ​ ​ ​ ​ ​ ​ ​ Issuances of debt and equity ​ 6,895,618 ​ — ​ — ​ 6,895,618 Repayments of debt ​ (1,075) ​ — ​ — ​ (1,075) Net cash provided by financing activities ​ 6,894,543 ​ — ​ — ​ 6,894,543 Effect of exchange rate on cash ​ (92) ​ — ​ — ​ (92) Cash – beginning of period (restricted and unrestricted) ​ 2,379,927 ​ 4,516,568 ​ — ​ 6,896,495 Cash – end of period (restricted and unrestricted) $ 7,183,655 $ 4,623,223 $ — $ 11,806,878

Basis of Presentation and Goi_2

Basis of Presentation and Going Concern (Details) - USD ($)		3 Months Ended
	Jan. 25, 2022	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Basis Of Presentation And Going Concern [Line Items]
Loss from operations		$ (2,273,079)	$ (1,276,502)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest		(12,337,847)		$ (10,102,010)
Working Capital Deficit		43,431,302
Nonrecourse WV EDA Senior Secured Bonds payable		33,000,000		$ 33,000,000
Proceeds from Issuance of Common Stock	$ 1,075,220	1,075,220	6,895,618
Consolidated Operating Activities		(2,238,460)
Consolidated Loss From Operations		(3,374,842)
non-recourse bonds		33,000,000
Working capital senior secured note		3,281,250
sale and issuance of common stock		1,103,301
Entsorga West Virginia LLC.
Basis Of Presentation And Going Concern [Line Items]
Loss from operations		(1,071,313)	$ (1,092,470)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest		(11,279,938)
Nonrecourse WV EDA Senior Secured Bonds payable		$ 33,000,000
Refuel America LLC
Basis Of Presentation And Going Concern [Line Items]
Ownership Percentage by Parent		68.20%
Entsorga West Virginia LLC.
Basis Of Presentation And Going Concern [Line Items]
Ownership Percentage by Parent		93.50%

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Antidilutive diluted loss per share (Details) - shares	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	10,798,996	5,370,432
Restricted stock units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	918,922	904,147
Convertible preferred shares
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	9,880,074	4,466,285

Equipment on Operating Leases_3

Equipment on Operating Leases, net (Details) - Leased equipment - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Line Items]
Leased equipment	$ 3,101,223	$ 3,115,369
Less: accumulated depreciation	(2,287,017)	(2,190,600)
Total Equipment on Operating Leases, net	$ 814,206	$ 924,769

Equipment on Operating Leases_4

Equipment on Operating Leases, net - Additional information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Equipment on Operating Leases, net
Operating Leases, Income Statement, Lease Revenue, Total	$ 258,962	$ 320,605
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]	Revenue from Contract with Customer, Including Assessed Tax	Revenue from Contract with Customer, Including Assessed Tax
Depreciation expense	$ 104,472	$ 114,792

Equipment on Operating Leases_5

Equipment on Operating Leases, net - Minimum Future Estimated Contractual Payments to be Received (Details)	Mar. 31, 2022 USD ($)
Minimum future estimated contractual payments to be received under these leases
2022, remaining	$ 709,640
2023	588,084
2024	305,051
2025	129,983
2026 and thereafter	41,839
Total	$ 1,774,597

MBT facility, equipment, fixt_3

MBT facility, equipment, fixtures and vehicles, net (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Property, Plant and Equipment [Line Items]
Plant and Equipment, Gross	$ 35,378,974		$ 35,378,974
Less: accumulated depreciation and amortization	(4,815,504)		(4,423,819)
Total MBT facility, equipment, fixtures and vehicles, net	30,563,470		30,955,155
Depreciation Expenses	391,686	$ 348,795
MBT facility
Property, Plant and Equipment [Line Items]
Plant and Equipment, Gross	27,491,859		27,491,859
MBT equipment
Property, Plant and Equipment [Line Items]
Plant and Equipment, Gross	7,676,527		7,676,527
Computer software and hardware
Property, Plant and Equipment [Line Items]
Plant and Equipment, Gross	112,073		112,073
Furniture and fixtures
Property, Plant and Equipment [Line Items]
Plant and Equipment, Gross	48,196		48,196
Vehicles
Property, Plant and Equipment [Line Items]
Plant and Equipment, Gross	$ 50,319		$ 50,319

Line of Credit, Promissory No_3

Line of Credit, Promissory Notes Payable, Notes Payable, Advances, Bonds and Long-Term Debts (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Face Amount	$ 41,023,271
Current	40,023,637	$ 40,068,516
Long-term debt, net of current portion	999,634	993,928
Demand note, line of credit
Debt Instrument [Line Items]
Face Amount	1,500,000
Current	1,500,000	1,500,000
Advance from related party
Debt Instrument [Line Items]
Face Amount	885,000
Current	885,000	935,000
Senior secured note
Debt Instrument [Line Items]
Face Amount	3,281,250
Current	3,281,250	3,275,000
Junior note due to related party.
Debt Instrument [Line Items]
Face Amount	999,634
Long-term debt, net of current portion	999,634	993,928
EntsorgaFin S.p.A notes payable
Debt Instrument [Line Items]
Face Amount	1,254,696
Current	1,254,696	1,254,696
Note payable
Debt Instrument [Line Items]
Face Amount	100,000
Current	100,000	100,000
Nonrecourse WV EDA senior secured bonds
Debt Instrument [Line Items]
Face Amount	33,000,000
Current	33,000,000	33,000,000
Long term debts, remaining balances
Debt Instrument [Line Items]
Face Amount	2,691
Current	$ 2,691	$ 3,820

Line of Credit, Promissory No_4

Line of Credit, Promissory Notes Payable, Notes Payable, Advances, Bonds and Long-Term Debts - Additional Information (Details)	Mar. 31, 2022 USD ($) $ / shares	Feb. 17, 2022 USD ($)	Dec. 31, 2021 $ / shares	May 19, 2021 USD ($) item
Debt Instrument [Line Items]
Effective interest rate	5%
Common Stock, Par or Stated Value Per Share | $ / shares	$ 0.0001		$ 0.0001
Preferred Stock, par value (in dollars per share) | $ / shares	$ 0.0001		$ 0.0001
Carrying value	$ 41,023,271
Entsorga West Virginia LLC.
Debt Instrument [Line Items]
Face value of debt Instrument				$ 41,725
Interest rate of stated percentage				1%
Number of monthly notes | item				24
Number of notes payable upon successful repairs | item				4
Total value of monthly notes payable on successful repairs				$ 166,900
Carrying value				$ 1,001,400
Discount rate				6.60%
Initial net balance				$ 917,421
Default Note | Entsorga West Virginia LLC.
Debt Instrument [Line Items]
Face value of debt Instrument				$ 253,296
Michaelson Senior Secured Term Promissory
Debt Instrument [Line Items]
Deferred quarterly payment		$ 625,000

Line of Credit, Promissory No_5

Line of Credit, Promissory Notes Payable, Notes Payable, Advances, Bonds and Long-Term Debts - Contractual maturities of Long Term Debts (Details)	Mar. 31, 2022 USD ($)
Debt Instrument [Line Items]
2022, remaining	$ 40,023,637
2023	0
2023	999,634
2025	0
2026 and thereafter	0
Total	41,023,271
Demand note, line of credit
Debt Instrument [Line Items]
2022, remaining	1,500,000
2023	0
2024	0
2025	0
2026 and thereafter	0
Total	1,500,000
Advance from related party
Debt Instrument [Line Items]
2022, remaining	885,000
2023	0
2024	0
2025	0
2026 and thereafter	0
Total	885,000
Senior secured note
Debt Instrument [Line Items]
2022, remaining	3,281,250
2023	0
2024	0
2025	0
2026 and thereafter	0
Total	3,281,250
Junior note due to related party.
Debt Instrument [Line Items]
2023	0
2024	999,634
2025	0
2026 and thereafter	0
Total	999,634
EntsorgaFin S.p.A notes payable
Debt Instrument [Line Items]
2022, remaining	1,254,696
2023	0
2024	0
2025	0
2026 and thereafter	0
Total	1,254,696
Note payable
Debt Instrument [Line Items]
2022, remaining	100,000
2023	0
2024	0
2025	0
2026 and thereafter	0
Total	100,000
Nonrecourse WV EDA senior secured bonds
Debt Instrument [Line Items]
2022, remaining	33,000,000
2023	0
2024	0
2025	0
2026 and thereafter	0
Total	33,000,000
Long term debts, remaining balances
Debt Instrument [Line Items]
2022, remaining	2,691
2023	0
2024	0
2025	0
2026 and thereafter	0
Total	$ 2,691

Equity and Equity Transaction_2

Equity and Equity Transactions (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Preferred Stock, Authorized Shares	3,209,210	3,209,210
Preferred Stock, Shares Issued	1,936,214	1,936,214
Preferred Stock, Shares Outstanding	535,064	540,064
Preferred Stock, Carrying Amount	$ 5,202,089	$ 5,245,539
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; 3,209,210 designated; 1,936,214 and 1,936,214 issued; 535,064 and 540,064 outstanding, including Sr. A redeemable preferred stock, which is excluded from permanent equity, as of March 31, 2022 and December 31, 2021, respectively	$ 4,725,529	$ 4,768,979
Series A Convertible Preferred Stock [Member]
Preferred Stock, Authorized Shares	333,401
Preferred Stock, Shares Issued	333,401
Preferred Stock, Stated Value	$ 5
Preferred Stock, Conversion Rate	$ 0.60
Preferred Stock, Shares Outstanding	95,312	95,312
Preferred Stock, Carrying Amount	$ 476,560	$ 476,560
Series B Convertible Preferred Stock [Member]
Preferred Stock, Authorized Shares	1,111,200
Preferred Stock, Shares Issued	428,333
Preferred Stock, Stated Value	$ 5
Preferred Stock, Shares Outstanding	0	0
Preferred Stock, Carrying Amount	$ 0	$ 0
Series C Convertible Preferred Stock [Member]
Preferred Stock, Authorized Shares	1,000,000
Preferred Stock, Shares Issued	427,500
Preferred Stock, Stated Value	$ 10
Preferred Stock, Conversion Rate	$ 0.60
Preferred Stock, Shares Outstanding	422,500	427,500
Preferred Stock, Carrying Amount	$ 3,006,692	$ 3,050,142
Series D Convertible Preferred Stock
Preferred Stock, Authorized Shares	20,000
Preferred Stock, Shares Issued	18,850
Preferred Stock, Stated Value	$ 100
Preferred Stock, Conversion Rate	$ 0.60
Preferred Stock, Shares Outstanding	6,250	6,250
Preferred Stock, Carrying Amount	$ 500,390	$ 500,390
Series E convertible preferred stock
Preferred Stock, Authorized Shares	714,519
Preferred Stock, Shares Issued	714,519
Preferred Stock, Stated Value	$ 2.64
Preferred Stock, Conversion Rate	$ 2.64
Preferred Stock, Carrying Amount	$ 0	$ 0
Series F Convertible Preferred Stock [Member]
Preferred Stock, Authorized Shares	30,090
Preferred Stock, Shares Issued	13,611
Preferred Stock, Stated Value	$ 115
Preferred Stock, Conversion Rate	$ 0.60
Preferred Stock, Shares Outstanding	11,002	11,002
Preferred Stock, Carrying Amount	$ 1,218,447	$ 1,218,447
Excluding Series A*
Preferred Stock, Authorized Shares	2,875,809
Preferred Stock, Shares Issued	1,602,813
Preferred Stock, Shares Outstanding	439,752	444,752
Preferred Stock, Carrying Amount	$ 4,725,529	$ 4,768,979

Equity and Equity Transaction_3

Equity and Equity Transactions - Purchase Agreement (Details) - USD ($)		3 Months Ended
	Jan. 25, 2022	Mar. 31, 2022	Mar. 31, 2021
Proceeds from Issuance of Common Stock	$ 1,075,220	$ 1,075,220	$ 6,895,618

Equity and Equity Transaction_4

Equity and Equity Transactions - Net Proceeds (Details) - USD ($)		3 Months Ended
	Jan. 25, 2022	Mar. 31, 2022	Mar. 31, 2021
Equity and Equity Transactions
Gross proceeds	$ 1,285,000
Agent's fees	99,950
Legal fees	100,926
Filing and other fees	8,904
Net proceeds to the Company	$ 1,075,220	$ 1,075,220	$ 6,895,618

Equity and Equity Transaction_5

Equity and Equity Transactions - Warrants (Details) - $ / shares	Mar. 31, 2022	Jan. 25, 2022	Jan. 24, 2022	Dec. 31, 2021	Sep. 30, 2021
Class of Warrant or Right, Outstanding	4,727,335			2,822,034
Class of Warrant or Right, Exercise Price of Warrants or Rights		$ 0.60	$ 0.757
2022.
Class of Warrant or Right, Outstanding	961,783
Weighted Average Price per Share	$ 2.48
2023.
Class of Warrant or Right, Outstanding	740,749
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.60
Weighted Average Price per Share	$ 0.60
2024.
Class of Warrant or Right, Outstanding	269,293
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.60
Weighted Average Price per Share	$ 0.60
2025.
Class of Warrant or Right, Outstanding	613,843
Weighted Average Price per Share	$ 1.43
2027
Class of Warrant or Right, Outstanding	2,141,667
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.60
Weighted Average Price per Share	0.60
Maximum [Member] | 2022.
Class of Warrant or Right, Exercise Price of Warrants or Rights	5
Maximum [Member] | 2025.
Class of Warrant or Right, Exercise Price of Warrants or Rights	2.25
Minimum [Member] | 2022.
Class of Warrant or Right, Exercise Price of Warrants or Rights	0.60				$ 0.60
Minimum [Member] | 2025.
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 0.60

Equity and Equity Transaction_6

Equity and Equity Transactions - Outstanding Warrant Activity (Details)	3 Months Ended
	Mar. 31, 2022 shares
Equity and Equity Transactions
Outstanding Beginning Balance	2,822,034
Issued	2,141,667
Expired	(236,366)
Outstanding Ending Balance	4,727,335

Equity and Equity Transaction_7

Equity and Equity Transactions - Compensation Expenses Related to Stock Options (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Equity and Equity Transactions
Stock options	$ 7,654	$ 16,361
Restricted stock		150,908
Total	$ 7,654	$ 167,269

Equity and Equity Transaction_8

Equity and Equity Transactions - Additional Information (Details) - USD ($)						3 Months Ended
	Jun. 02, 2022	Mar. 21, 2022	Mar. 15, 2022	Feb. 10, 2022	Jan. 25, 2022	Mar. 31, 2022	Mar. 31, 2021	Apr. 05, 2022	Jan. 24, 2022	Dec. 31, 2021
Common stock issued to employee under restricted stock units and vendor for services rendered						$ 28,080	$ 90,720
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 0.60				$ 0.757
Preferred Stock, Shares Authorized						10,000,000				10,000,000
Class of Warrant or Right, Outstanding						4,727,335				2,822,034
Total purchase price							6,895,618
Dividends Payable						$ 2,104,582
Common Stock, Shares Authorized						50,000,000				50,000,000
Common Stock, Par or Stated Value Per Share						$ 0.0001				$ 0.0001
Common Stock, Shares, Issued						32,916,145				30,531,145
Description of Equity Method Investment Ownership Percentage						include equity attributable to non-controlling interests that take the form of the underlying legal structures of the less than 100% owned subsidiaries
Preferred stock, Designated shares						3,209,210				3,209,210
Proceeds from the offering					$ 1,075,220	$ 1,075,220	$ 6,895,618
Number of warrant shares have dilution protection exercise price adjustments					1,493,619
Conversion price of preferred stock					$ 0.60				$ 0.757
Deemed Dividend					$ 553,379
The PAA
Cash placement fee ( in percentage)					7%
Placement fees					$ 70,000
Private Placement
Class of Warrant or Right, Exercise Price of Warrants or Rights					$ 0.60
Total purchase price					$ 1,285,000	1,075,220
Warrants term					5 years
Subsequent events
Common Stock, Shares, Issued								83,333
Subsequent events | Private Placement
Warrants to acquire shares of common stock	4,149,226
Number of common stock issued (in shares)	209,535
Warrant [Member]
Deemed Dividend					$ 54,808
Common stock
Warrants cashless exercises							148,471
Common stock issued to employee under restricted stock units and vendor for services rendered						6	$ 17
Total purchase price							$ 342
Number of common stock issued (in shares)							3,416,663
Common stock | Private Placement
Total purchase price						$ 224
Number of common stock issued (in shares)						2,241,667
Common stock | Subsequent events | Private Placement
Common Stock, Par or Stated Value Per Share	$ 0.0001
Common Stock, Shares, Issued	2,200,000
Series C Convertible Preferred Stock [Member]
Preferred stock, Designated shares						1,000,000
Series C Convertible Preferred Stock | SCPS
Number of shares converted		5,000
Conversion price of preferred stock		$ 0.60
Series C Convertible Preferred Stock | Subsequent events
Common Stock, Par or Stated Value Per Share								$ 0.0001
Series C Convertible Preferred Stock | Subsequent events | SCPS
Convertible Preferred Stock, Shares Issued upon Conversion								5,000
Common Stock, Par or Stated Value Per Share								$ 0.60
Series A Convertible Preferred Stock [Member]
Preferred stock, Designated shares						333,401
Series F Convertible Preferred Stock [Member]
Preferred stock, Designated shares						30,090
Deemed Dividend					$ 498,571
Common stock | SCPS
Convertible Preferred Stock, Shares Issued upon Conversion		83,333
Common Stock, Par or Stated Value Per Share		$ 0.0001
Common stock | Private Placement
Common Stock, Par or Stated Value Per Share					$ 0.0001
Number of common stock issued (in shares)					2,141,667
Share issued (per share)					$ 0.60
Common stock | Private Placement | Keystone Capital Partners
Common Stock, Par or Stated Value Per Share					$ 0.0001
Number of common stock issued (in shares)					100,000
Common stock | Private Placement | MCSFF
Common Stock, Par or Stated Value Per Share			$ 0.0001	$ 0.0001
Number of common stock issued (in shares)			50,000	10,000
Common stock | Private Placement | Maximum [Member]
Warrants to acquire shares of common stock					2,141,667
Common stock | Common stock
Share issued (per share)					$ 0.60

Equity and Equity Transaction_9

Equity and Equity Transactions - Additional Information (Details 1) - USD ($)		3 Months Ended
	Jan. 25, 2022	Mar. 31, 2022	Mar. 31, 2021	Jan. 24, 2022	Dec. 31, 2021
Common stock, shares authorized		50,000,000			50,000,000
Common Stock, Par or Stated Value Per Share		$ 0.0001			$ 0.0001
Preferred Stock, Shares Authorized		10,000,000			10,000,000
Purchase of common stock		32,916,145			30,531,145
Preferred Stock, Authorized Shares		3,209,210			3,209,210
Dividends Payable		$ 2,104,582
Description of Equity Method Investment Ownership Percentage		The consolidated financial statements include less than 100% owned and controlled subsidiaries
Description of Equity Method Investment Ownership Percentage		include equity attributable to non-controlling interests that take the form of the underlying legal structures of the less than 100% owned subsidiaries
Gross proceeds of the offering	$ 1,285,000
Legal fees	$ 100,926
Preferred stock, stated value		$ 476,560			$ 476,560
Preferred Stock, Value, Issued		$ 4,725,529			$ 4,768,979
Preferred Stock, par value (in dollars per share)		$ 0.0001			$ 0.0001
Class of Warrant or Right		4,727,335			2,822,034
Preferred Stock, Shares Outstanding		535,064			540,064
Total purchase price			$ 6,895,618
Exercise price of warrants	$ 0.60			$ 0.757
Conversion price of preferred stock	$ 0.60			$ 0.757
Warrants [Member]
Common Stock Warrants		4,727,335
Common stock
Issuance of registered common shares, net of offering costs (in shares)			3,416,663
Total purchase price			$ 342
Series C Convertible Preferred Stock | Common stock
Common Stock issued for accrued dividends (in shares)			44,577
Series C Convertible Preferred Stock [Member]
Preferred Stock, Authorized Shares		1,000,000
Stated Value Per Share (in dollars per share)		$ 10
Preferred Stock, Shares Outstanding		422,500			427,500
Series A Redeemable Convertible Preferred Stock
Preferred Stock, Authorized Shares		333,401			333,401
Preferred Stock, Shares Outstanding		95,312			95,312
Series D Convertible Preferred Stock
Preferred Stock, Authorized Shares		20,000
Stated Value Per Share (in dollars per share)		$ 100
Preferred Stock, Shares Outstanding		6,250			6,250
Series F Convertible Preferred Stock [Member]
Preferred Stock, Authorized Shares		30,090
Stated Value Per Share (in dollars per share)		$ 115
Preferred Stock, Shares Outstanding		11,002			11,002

Leases (Details)

Leases (Details)	Mar. 31, 2022 USD ($)
Leases
2022, remaining	$ 217,571
2023	219,140
2024	220,732
2025	158,166
2026 and thereafter	2,754,751
Total lease payments	3,570,360
Less imputed interest	(2,251,285)
Present value of lease liabilities	$ 1,319,075

Leases - Additional Information

Leases - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Lessee, Lease, Description [Line Items]
Current portion of lease liabilities	$ 217,831
Research And Development Lease [Member]
Lessee, Lease, Description [Line Items]
Operating lease cost	$ 57,129	$ 57,129
Weighted average remaining term (in years)	19 years 6 months
Operating cash flow for operating leases	$ 54,166	$ 46,034

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - Entsorga West Virginia LLC. - Claims by related party - USD ($)			1 Months Ended
	Mar. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Sep. 30, 2020
Loss Contingency, Damages Sought, Value				$ 917,420
Asset Impairment Charges			$ 917,420
Notes Outstanding	$ 1,254,696	$ 1,254,696

Revenue (Details)

Revenue (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Disaggregation of Revenue [Line Items]
Total Revenue	$ 1,135,906	$ 3,040,290
Rental of digesters
Disaggregation of Revenue [Line Items]
Total Revenue	258,962	320,605
Services
Disaggregation of Revenue [Line Items]
Total Revenue	78,272	292,117
Product sales
Disaggregation of Revenue [Line Items]
Total Revenue	$ 798,672	$ 2,427,568

Risk Concentrations (Details)

Risk Concentrations (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Concentration Risk [Line Items]
Revenue	$ 1,135,906	$ 3,040,290
Non-current tangible assets	31,437,982		$ 31,940,230
United States [Member]
Concentration Risk [Line Items]
Revenue	1,052,219	2,957,270
Non-current tangible assets	31,240,344		31,719,153
International [Member]
Concentration Risk [Line Items]
Revenue	83,687	$ 83,020
Non-current tangible assets	$ 197,638		$ 221,077

Risk Concentrations - Additiona

Risk Concentrations - Additional Information (Details)				3 Months Ended		12 Months Ended
	Mar. 31, 2022 item	Dec. 31, 2021 customer item	Mar. 31, 2021 customer	Mar. 31, 2022 item customer	Mar. 31, 2021 item customer	Dec. 31, 2021
Gold Medal Group [Member]
Concentration Risk [Line Items]
Ownership Percentage by Parent	31.80%			31.80%
Sales Revenue, Net [Member] | One Customers [Member] | Customer One [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage				10%	10%
Sales Revenue, Net [Member] | One Customers [Member] | Major Customer [Member]
Concentration Risk [Line Items]
Number of customers | customer				1	1
Concentration Risk, Percentage				29.60%	75%
Accounts Receivable [Member] | Two Customers [Member] | Customers Two [Member] | Gold Medal Holdings [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage		37%
Accounts Receivable [Member] | Two Customers [Member] | Major Customer [Member]
Concentration Risk [Line Items]
Number of customers | customer		2	2
Concentration Risk, Percentage		10%
Accounts Receivable [Member] | Gold Medal Group [Member] | Two Customers [Member] | Customer One [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage			46.90%
Accounts Receivable [Member] | Gold Medal Group [Member] | Two Customers [Member] | Customer One [Member] | Gold Medal Holdings [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage		32.40%
Accounts Receivable [Member] | Gold Medal Group [Member] | Two Customers [Member] | Customers Two [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage			32.20%
Accounts Receivable [Member] | Gold Medal Group [Member] | Two Customers [Member] | Major Customer [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage			10%
Accounts Payable [Member] | Vendor Concentration [Member] | Vendor One [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	11%					12.40%
Accounts Payable [Member] | Vendor Concentration [Member] | Major Vendor [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage	10%	10%
Number of vendors | item	1	1
Accounts Payable [Member] | Vendor Concentration [Member] | No Vendor [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage						10%
Cost Of Revenue [Member] | Vendor Concentration [Member] | Vendor One [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage				11.40%	24.70%
Cost Of Revenue [Member] | Vendor Concentration [Member] | Vendor Two [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage				21.90%	22.50%
Cost Of Revenue [Member] | Vendor Concentration [Member] | Vendor Three [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage				19.50%	19.20%
Cost Of Revenue [Member] | Vendor Concentration [Member] | Major Vendor [Member]
Concentration Risk [Line Items]
Concentration Risk, Percentage				10%	10%
Number of vendors | item				3	3

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Assets:
Accounts receivable	$ 903,716		$ 1,247,868
Liabilities:
Accounts payable	4,691,469		4,133,637
Accrued interest payable	822,730		1,410,568
Note Payable	100,000		100,000
Long term accrued interest	2,160,219		2,070,324
Advance from related party	885,000		935,000
Other:
Debt guarantee fees	1,135,906	$ 3,040,290
Related Party
Assets:
Accounts receivable	424,150		461,674
Liabilities:
Accounts payable	597,544		552,042
Accrued interest payable	346,013		317,645
Long term accrued interest	2,160,219		2,070,324
Advance from related party	885,000		935,000
Junior promissory note	999,634		993,928
EntsorgaFin S.p.A Notes Payable	1,254,696		1,254,696
Other:
Line of credit guarantee	1,500,000		$ 1,500,000
MBT revenue	37,351	154,326
Operating expenses - MBT	0	26,819
Operating expenses - Selling, general and administrative	0	18,750
Interest expense	107,541	101,462
Related Party | Entsorgafin S.p.A
Other:
Interest expense	0	0
Debt guarantee fees | Related Party
Other:
Debt guarantee fees	$ 16,875	$ 16,875

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Details)	Mar. 31, 2022
Related Party Transaction [Line Items]
Debt instrument, interest rate, effective percentage	5%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)				3 Months Ended
	Jun. 17, 2022	Jun. 02, 2022	Feb. 28, 2022	Mar. 31, 2022	Mar. 31, 2021	Apr. 05, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
Common Stock, Shares, Issued				32,916,145			30,531,145
Common Stock, Par or Stated Value Per Share				$ 0.0001			$ 0.0001
Common stock
Subsequent Event [Line Items]
Number of shares issued					3,416,663
Common stock | Private Placement
Subsequent Event [Line Items]
Number of shares issued				2,241,667
Harp Renewables | Equity Purchase Agreements
Subsequent Event [Line Items]
Termination fee			$ 850,000
Equity purchase price			20,000,000
Cash			$ 5,000,000
Purchase price per share			$ 0.57
Harp Renewables | Equity Purchase Agreements | Common stock
Subsequent Event [Line Items]
Noncash purchase price of stock			$ 15,000,000
Subsequent events
Subsequent Event [Line Items]
Common Stock, Shares, Issued						83,333
Subsequent events | Private Placement
Subsequent Event [Line Items]
Warrants issued		4,149,226
Number of shares issued		209,535
Subsequent events | Private Placement | Senior Subordinated Notes
Subsequent Event [Line Items]
Face value of debt Instrument		$ 24,651,176
Subsequent events | Common stock | Private Placement
Subsequent Event [Line Items]
Common Stock, Shares, Issued		2,200,000
Common Stock, Par or Stated Value Per Share		$ 0.0001
Subsequent events | Harp Renewables
Subsequent Event [Line Items]
Ownership interest from issuance of stock	84%
Termination fee	$ 850,000
Subsequent events | Series C Convertible Preferred Stock
Subsequent Event [Line Items]
Common Stock, Par or Stated Value Per Share						$ 0.0001
Subsequent events | Series C Convertible Preferred Stock | SCPS
Subsequent Event [Line Items]
Common Stock, Par or Stated Value Per Share						$ 0.60
Convertible Preferred Stock, Shares Issued upon Conversion						5,000

Condensed Consolidating Finan_3

Condensed Consolidating Financial Information (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021	Dec. 31, 2020
Current Assets
Current assets	$ 4,005,784	$ 5,959,934
Restricted cash	2,584,163	2,584,099
Operating lease right of use assets	1,165,157	1,186,241
Investment in subsidiaries and intercompany accounts	643,809	665,867
Total assets	39,836,895	42,336,371
Current Liabilities
Line of credit	1,500,000	1,500,000
Current portion of Debts and Bonds	33,000,000	33,000,000
Current liabilities	47,437,086	47,777,815
Accrued interest	2,160,219	2,070,324
Non-current lease liabilities	1,101,243	1,119,754
Total liabilities	51,698,182	51,961,821
Liabilities to non-controlling interests to be settled in subsidiary membership units	44,843	50,549
Stockholders' (deficit) equity:
Attributable to Parent	(12,337,847)	(10,102,010)	$ 8,037,754	$ 2,313,958
Attributable to non-controlling interests			$ 2,025,967	$ 1,140,666
Stockholders' (deficit) equity	(12,337,847)	(10,102,010)
Total liabilities and stockholders' (deficit) equity	39,836,895	$ 42,336,371
Consolidation, Eliminations
Current Assets
Other current assets	(9,931,859)
Current assets	(9,931,859)
Total assets	(9,931,859)
Current Liabilities
Other current liabilities	(9,931,859)
Current liabilities	(9,931,859)
Total liabilities	(9,931,859)
Stockholders' (deficit) equity:
Total liabilities and stockholders' (deficit) equity	(9,931,859)
Entsorga West Virginia LLC.
Current Assets
Cash	3,984
Restricted cash	2,527,322
Other current assets	494,555
Current assets	3,025,861
Restricted cash	2,584,163
MBT facility and other fixed assets	30,558,089
Operating lease right of use assets	873,827
Other assets	51,806
Total assets	37,093,746
Current Liabilities
Current portion of Debts and Bonds	33,000,000
Other current liabilities	14,454,594
Current liabilities	47,454,594
Non-current lease liabilities	919,090
Total liabilities	48,373,684
Stockholders' (deficit) equity:
Attributable to Parent	(11,279,938)
Stockholders' (deficit) equity	(11,279,938)
Total liabilities and stockholders' (deficit) equity	37,093,746
Parent and other Subsidiaries
Current Assets
Cash	49,295
Other current assets	10,862,487
Current assets	10,911,782
MBT facility and other fixed assets	819,587
Operating lease right of use assets	291,330
Investment in subsidiaries and intercompany accounts	643,809
Other assets	8,500
Total assets	12,675,008
Current Liabilities
Line of credit	1,500,000
Current portion of Debts and Bonds	3,283,941
Other current liabilities	5,130,410
Current liabilities	9,914,351
Notes payable and other debts	999,634
Accrued interest	2,160,219
Non-current lease liabilities	182,153
Total liabilities	13,256,357
Redeemable preferred stock	476,560
Stockholders' (deficit) equity:
Attributable to Parent	(1,057,909)
Stockholders' (deficit) equity	(1,057,909)
Total liabilities and stockholders' (deficit) equity	12,675,008
Total
Current Assets
Cash	53,279
Restricted cash	2,527,322
Other current assets	1,425,183
Current assets	4,005,784
Restricted cash	2,584,163
MBT facility and other fixed assets	31,377,676
Operating lease right of use assets	1,165,157
Investment in subsidiaries and intercompany accounts	643,809
Other assets	60,306
Total assets	39,836,895
Current Liabilities
Line of credit	1,500,000
Current portion of Debts and Bonds	36,283,941
Other current liabilities	9,653,145
Current liabilities	47,437,086
Notes payable and other debts	999,634
Accrued interest	2,160,219
Non-current lease liabilities	1,101,243
Total liabilities	51,698,182
Redeemable preferred stock	476,560
Stockholders' (deficit) equity:
Attributable to Parent	(12,337,847)
Stockholders' (deficit) equity	(12,337,847)
Total liabilities and stockholders' (deficit) equity	$ 39,836,895

Condensed Consolidating Finan_4

Condensed Consolidating Financial Information - Statement of Operations (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Revenue	$ 1,135,906	$ 3,040,290
Operating expenses
Rental, service and maintenance expense	318,477	255,709
Equipment	318,843	1,236,016
Total operating expenses	3,408,985	4,316,792
Loss from operations	(2,273,079)	(1,276,502)
Other (income) expenses, net	1,101,763	1,058,221
Net loss	(3,374,842)	(2,334,723)
Consolidation, Eliminations
Revenue		0
Operating expenses
Rental, service and maintenance expense		0
MBT		0
Equipment		0
Selling, general and administrative		0
Depreciation and amortization		0
Total operating expenses		0
Loss from operations		0
Other (income) expenses, net		0
Net loss		0
Entsorga West Virginia LLC.
Revenue	42,504	352,548
Operating expenses
Rental, service and maintenance expense		0
MBT	393,436	677,277
Equipment		0
Selling, general and administrative	330,961	390,759
Depreciation and amortization	389,420	376,982
Total operating expenses	1,113,817
Total operating expenses		1,445,018
Loss from operations	(1,071,313)	(1,092,470)
Other (income) expenses, net	620,029	667,883
Net loss	(1,691,342)	(1,760,353)
Parent and other Subsidiaries
Revenue	1,093,402	2,687,742
Operating expenses
Rental, service and maintenance expense	318,477	255,709
MBT		0
Equipment	318,843	1,236,016
Selling, general and administrative	1,551,110	1,255,198
Depreciation and amortization	106,738	124,851
Total operating expenses	2,295,168
Total operating expenses		2,871,774
Loss from operations	(1,201,766)	(184,032)
Other (income) expenses, net	481,734	390,338
Net loss	(1,683,500)	(574,370)
Total
Revenue	1,135,906	3,040,290
Operating expenses
Rental, service and maintenance expense	318,477	255,709
MBT	393,436	677,277
Equipment	318,843	1,236,016
Selling, general and administrative	1,882,071	1,645,957
Depreciation and amortization	496,158	501,833
Total operating expenses	3,408,985
Total operating expenses		4,316,792
Loss from operations	(2,273,079)	(1,276,502)
Other (income) expenses, net	1,101,763	1,058,221
Net loss	$ (3,374,842)	$ (2,334,723)

Condensed Consolidating Finan_5

Condensed Consolidating Financial Information - Statement of Cash Flow (Details) - USD ($)	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flows used in operating activities:
Net loss	$ (3,374,842)	$ (2,334,723)
Non-cash adjustments to reconcile net loss to net cash used in operations		921,259
Changes in operating assets and liabilities	402,901	(526,057)
Net cash used in operations	(2,238,460)	(1,939,521)
Cash flow from investing activities:
Purchases (sales) of facility, equipment, fixtures and vehicles		(18,402)
Other investing activities		26,145
Net cash used in investing activities		(44,547)
Cash flows from financing activities:
Issuances of debt and equity		6,895,618
Repayments of debt		(1,075)
Net cash provided by financing activities	874,092	6,894,543
Effect of exchange rate on cash		(92)
Cash - beginning of period (restricted and unrestricted)	6,529,132	6,896,495
Cash - end of period (restricted and unrestricted)	5,164,764	11,806,878
Consolidation, Eliminations
Cash flows used in operating activities:
Net loss		0
Non-cash adjustments to reconcile net loss to net cash used in operations		0
Changes in operating assets and liabilities		0
Net cash used in operations		0
Cash flow from investing activities:
Purchases (sales) of facility, equipment, fixtures and vehicles		0
Other investing activities		0
Net cash used in investing activities		0
Cash flows from financing activities:
Issuances of debt and equity		0
Repayments of debt		0
Net cash provided by financing activities		0
Effect of exchange rate on cash		0
Cash - beginning of period (restricted and unrestricted)		0
Cash - end of period (restricted and unrestricted)		0
Entsorga West Virginia LLC.
Cash flows used in operating activities:
Net loss	(1,691,342)	(1,760,353)
Non-cash adjustments to reconcile net loss to net cash used in operations	391,989	400,427
Changes in operating assets and liabilities	11,733	1,484,983
Net cash used in operations	(1,287,620)	125,057
Cash flow from investing activities:
Purchases (sales) of facility, equipment, fixtures and vehicles		(18,402)
Other investing activities		0
Net cash used in investing activities		(18,402)
Cash flows from financing activities:
Issuances of debt and equity		0
Repayments of debt		0
Net cash provided by financing activities		0
Effect of exchange rate on cash		0
Cash - beginning of period (restricted and unrestricted)	6,403,089	4,516,568
Cash - end of period (restricted and unrestricted)	5,115,469	4,623,223
Parent and other Subsidiaries
Cash flows used in operating activities:
Net loss	(1,683,500)	(574,370)
Non-cash adjustments to reconcile net loss to net cash used in operations	341,492	520,832
Changes in operating assets and liabilities	391,168	(2,011,040)
Net cash used in operations	(950,840)	(2,064,578)
Cash flow from investing activities:
Purchases (sales) of facility, equipment, fixtures and vehicles		0
Other investing activities		26,145
Net cash used in investing activities		(26,145)
Cash flows from financing activities:
Issuances of debt and equity	1,075,220	6,895,618
Repayments of debt	(201,128)	(1,075)
Net cash provided by financing activities	874,092	6,894,543
Effect of exchange rate on cash		(92)
Cash - beginning of period (restricted and unrestricted)	126,043	2,379,927
Cash - end of period (restricted and unrestricted)	49,295	7,183,655
Total
Cash flows used in operating activities:
Net loss	(3,374,842)	$ (2,334,723)
Non-cash adjustments to reconcile net loss to net cash used in operations	733,481
Changes in operating assets and liabilities	402,901
Net cash used in operations	(2,238,460)
Cash flows from financing activities:
Issuances of debt and equity	1,075,220
Repayments of debt	(201,128)
Net cash provided by financing activities	874,092
Cash - beginning of period (restricted and unrestricted)	6,529,132
Cash - end of period (restricted and unrestricted)	$ 5,164,764