INVESTMENTS IN CORPORATIONS AND LLCS (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Investments in Corporations	$ 10,255,164	$ 10,248,661
FUB Mineral LLC [Member]
Investments in Corporations	631,459	624,956
Ferrox Holdings Ltd. [Member]
Investments in Corporations	$ 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.

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