REVENUE RECOGNITION (Tables)

12 Months Ended

Dec. 31, 2023

REVENUE RECOGNITION

Disaggregation of Revenue

	For the year ended
	December 31,		December 31,
	2023		2022
Antimony product revenue	$	5,904,480	$	7,631,670
Zeolite product revenue		2,462,179		3,151,330
Precious metals product revenue		326,496		261,707
TOTAL REVENUES	$	8,693,155	$	11,044,707

Revenue by Geographic Area

	For the year ended
	December 31,		December 31,
	2023		2022
United States revenue	$	6,854,740	$	9,272,698
Canada revenue		1,838,415		1,772,009
TOTAL REVENUES	$	8,693,155	$	11,044,707

Sales of Products to Significant Customers

	For the year ended
	December 31,			December 31,
	2023			2022
Customer A revenue	$	1,548,283		$	1,882,667
Customer B revenue		1,451,950			1,863,958
Customer C revenue		1,037,307			-
Total significant customer revenue	$	4,037,540		$	3,746,625
Customer revenue as a % of total revenues		46	%		34	%

Accounts Receivable from Largest Customers

	December 31,			December 31,
	2023			2022
Customer B receivables	$	202,382		$	-
Customer A receivables		194,007			-
Customer E receivables		-			188,187
Total significant customer receivables	$	396,389		$	188,187
Customer receivables as a % of net accounts receivable		63	%		24	%