XML 68 R55.htm IDEA: XBRL DOCUMENT v3.25.3
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
1 Months Ended
May 01, 2025
Apr. 01, 2025
Sep. 30, 2025
Apr. 30, 2025
Apr. 18, 2025
Oct. 15, 2025
Oct. 13, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Common stock, shares issued                 80,491,849 77,996,079
Principal amount                 $ 1,950,250 $ 500,250
Subsequent Event [Member]                    
Common stock, shares issued               6,308,992    
Accounts payable and accrued expenses               $ 3,900,000    
Subsequent Event [Member] | Kentucky Lithium Industrial Building Revenue Bonds, Series 2024 [Member]                    
Remarketed bonds - outstanding amount   $ 150,000,000                
Principal amount   $ 150,000,000                
Interest rate   3.97%                
Maturity date   Mar. 28, 2044                
Subsequent Event [Member] | Securities Purchase Agreements [Member] | Private Placement [Member]                    
Common stock, shares issued           2,661,764 9,480,282      
Price per share           $ 5.10 $ 3.55      
Pre-funded warrants to purchase           5,181,374        
Exercise price           $ 0.0001        
Purchase price per warrant           $ 5.0999        
ReElement Technologies [Member] | Subsequent Event [Member]                    
Net benefit from leases   $ 136,178                
Term of lease   36 years                
Line of credit drawn for equipmenyt purchases         $ 175,996          
Convertible notes       $ 2,205,000            
Proceeds from contributions of additional financing     $ 20,000,000              
American Resources [Member] | Subsequent Event [Member]                    
Net benefit from leases $ 3,165,070                  
Term of lease 48 years