INVESTMENTS IN CORPORATIONS AND LLCS (Details) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Total Investments in Corporations and LLCs	$ 10,245,372	$ 10,235,925
FUB Mineral LLC [Member]
Total Investments in Corporations and LLCs	621,667	612,220
Ferrox Holdings Ltd. [Member]
Total Investments in Corporations and LLCs	$ 9,623,705	$ 9,623,705

- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details