| Business Combination, Segment Allocation [Table Text Block] |
| |
|
Acquisition Costs |
|
| Assets: |
|
|
|
| Restricted cash, short term well bond |
$ |
100,000
|
|
| Land |
|
1,603,516
|
|
| Geothermal water rights |
|
278,872
|
|
| Construction in progress: |
|
|
|
| Wells and casing |
|
6,139,420
|
|
| Plant and facilities |
|
60,637
|
|
| |
|
8,182,445
|
|
| Liabilities: |
|
|
|
| Asset retirement obligations |
|
(1,400,000
|
) |
| Net acquisition cost |
$ |
6,782,445
|
|
|
| Business Combination, Segment Allocation [Table Text Block] |
| |
|
Acquisition Costs |
|
| Assets: |
|
|
|
| Restricted cash, bond |
$ |
10,000
|
|
| Geothermal water rights |
|
451,608
|
|
| |
|
461,608
|
|
| Liability: |
|
|
|
| Note payable, intercompany |
|
(100,000
|
) |
| Net acquisition cost |
$ |
361,608
|
|
|