XML 59 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
EQUITY INVESTMENTS IN UNCONSOLIDATED AFFILIATES - Equity Method Investment Summarized Financial Information (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Summarized statements of operations information:          
Loss from operations $ (20,584,808) $ (5,746,189) $ (19,735,956) $ (6,565,945) $ (10,044,268)
Other comprehensive income (loss), net of tax 162,034   (31,288) (499,399) (366,083)
Comprehensive loss (21,186,321)   (20,025,136) (6,378,551) $ (10,047,884)
Summarized balance sheet information:          
Current assets 66,759,585 71,208,372 143,902,970 18,916,068  
Current liabilities 7,550,018 $ 4,578,193 6,214,514 $ 1,946,051  
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Sayona          
Summarized statements of operations information:          
Revenue 0   0    
Loss from operations (2,692,205)   (324,754)    
Other comprehensive income (loss), net of tax 844,581   (157,224)    
Comprehensive loss (1,847,624)   (481,979)    
Summarized balance sheet information:          
Current assets 18,302,011   9,710,517    
Non-current assets 99,752,858   17,718,789    
Current liabilities 2,071,478   4,746,137    
Non-current liabilities 23,048   $ 24,285    
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Sayona Quebec          
Summarized statements of operations information:          
Revenue 0        
Loss from operations (251,909)        
Other comprehensive income (loss), net of tax 0        
Comprehensive loss (251,909)        
Summarized balance sheet information:          
Current assets 712,057        
Non-current assets 97,957,054        
Current liabilities 917,461        
Non-current liabilities 0        
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Atlantic Lithium          
Summarized statements of operations information:          
Revenue 0        
Loss from operations (539,649)        
Other comprehensive income (loss), net of tax (21,619)        
Comprehensive loss (561,268)        
Summarized balance sheet information:          
Current assets 24,332,412        
Non-current assets 43,422,205        
Current liabilities 3,354,029        
Non-current liabilities $ 0