v3.25.1
Note 13 - Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
              

Strategic

         
  

Fuels

  

Metals

  

Mining

  

Investments

  

Corporate

  

Total

 

Mining and Real Estate

 $-  $-  $32,250  $-  $4,800  $37,050 

Decommissioning Services

  -   743,912   -   -   -   743,912 

Off-take

  -   4,853   -   -   -   4,853 

Total Revenue

 $-  $748,765  $32,250  $-  $4,800  $785,815 
              

Strategic

         
  

Fuels

  

Metals

  

Mining

  

Investments

  

Corporate

  

Total

 

Mining and Real Estate

 $-  $-  $421,151  $-  $4,800  $425,951 

Total Revenue

 $-  $-  $421,151  $-  $4,800  $425,951 
Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three-Months Ended

                        

March 31, 2025

 

Fuels

  

Metals

  

Mining

  

Strategic Investments

  

Corporate / Other

  

Total

 

Revenue

 $  $748,765  $32,250  $  $4,800  $785,815 
                         

Cost of goods sold

 $  $886,796  $  $  $  $886,796 
                         

Selling and marketing

 $988  $13,544  $  $  $222,842  $237,374 
                         

General and administrative

 $261,401  $494,552  $164,238  $2,786  $2,098,114  $3,021,091 
                         

Research and development

 $2,151,805  $36,627  $1,441  $  $1,114,045  $3,303,918 
                         

Depreciation and amortization

 $247,581  $62,619  $45,288  $  $19,896  $375,384 
                         

Loss from operations

 $(2,661,775) $(745,373) $(178,717) $(2,786) $(3,450,097) $(7,038,748)
                         

Total other income (expense), net

 $(77,098) $  $(1,589,477) $31,000  $(419,608) $(2,055,183)
                         

Net income (loss)

 $(2,738,873) $(745,373) $(1,768,194) $28,214  $(3,869,705) $(9,093,931)
                         

Interest Expense

 $85,509  $  $921  $  $572,714  $659,144 
                         

Equity method investment income

 $  $  $  $  $41,438  $41,438 
                         

Acquisition of intangible assets

 $180,000  $  $  $  $  $180,000 
                         

Capital Expenditures

 $34,051  $206,822  $  $  $  $240,873 
                         

Total Assets as of March 31, 2025

 $26,062,903  $8,513,996  $26,110,476  $46,728,490  $3,911,631  $111,327,496 

Three-Months Ended

                        

March 31, 2024

 

Fuels

  

Metals

  

Mining

  

Strategic Investments

  

Corporate / Other

  

Total

 

Revenue

 $  $  $421,151  $  $4,800  $425,951 
                         

Selling and marketing

 $65  $521  $  $  $109,472  $110,058 
                         

General and administrative

 $497,307  $274,667  $365,002  $(85,663) $2,366,153  $3,417,466 
                         

Research and development

 $292,544  $86,698  $  $11,811  $500,960  $892,013 
                         

Depreciation and amortization

 $237,583  $355,886  $45,115  $270  $17,123  $655,977 
                         

Income (loss) from operations

 $(1,027,499) $(717,772) $11,034  $73,582  $(2,988,908) $(4,649,563)
                         

Total other income (expense), net

 $(15,883) $  $(243,472) $(1,553,914) $(455,488) $(2,268,757)
                         

Net loss

 $(1,043,382) $(717,772) $(232,438) $(1,480,332) $(3,444,396) $(6,918,320)
                         

Interest Expense

 $16,445  $  $  $  $802,216  $818,661 
                         

Equity method investment loss

 $  $  $(9,700) $(566,204) $  $(575,904)
                         

Capital Expenditures

 $  $355,939  $  $  $  $355,939 
                         

Total Assets as of December 31, 2024

 $8,815,730  $7,215,335  $25,848,712  $47,944,285  $1,485,819  $91,309,881