INVESTMENT IN EQUITY SECURITIES (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
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Oct. 31, 2023 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 11.50 | $ 11.50 | ||||
Equity securities | $ (95,178) | $ (95,178) | ||||
Second Tranche [Member] | Common Stock [Member] | ||||||
[custom:OptionToAcquireInitialInvestment-0] | 10,000,000 | 10,000,000 | ||||
[custom:WarrantsToAcquireInitialInvestment-0] | 20,000,000 | 20,000,000 | ||||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 0.40 | $ 0.40 | ||||
QX Resources Limited [Member] | ||||||
Investment Owned, Balance, Shares | 13,949,579 | 10,000,000 | ||||
Equity Method Investment, Ownership Percentage | 1.26% | 6.00% | ||||
Investments | $ 200,000 | $ 1,600,000 | ||||
Description of Net Investment Hedge Activity | This investment in the ordinary shares of QXR has been made for strategic purposes and specifically with an intention to gain access for conducting feasibility studies for the production of lithium products from the lithium brine surface anomaly identified over the 102 square-kilometer Liberty Lithium Brine Project in SaltFire Flat, California, for which QXR has a binding option to purchase agreement and operating agreement to earn a 75% interest from IGL (“the Earn-in Venture”). The Company is not a direct party to the Earn-in Venture and accordingly has no direct or indirect economic or controlling interest either in the Project or in any of the associated rights originating from the Earn-in Venture held by QXR. | This investment in the ordinary shares of IRIS Metals allows the Company to explore a strategic partnership with, or investment in, IRIS Metals, including, without limitation, a potential commercial off-take arrangement for battery grade lithium production, financing or other investments in IRIS Metals or its affiliates. No formal off-take agreement has been executed as of June 30, 2025. Further, no material expenses have been incurred toward due diligence during the three and six months ended June 30, 2025. | ||||
Investment Owned, Fair Value | $ 18,228 | $ 18,228 | 34,707 | |||
Principal Investment Gain (Loss) | 12,448 | $ 108,014 | 16,479 | $ 162,672 | ||
IRIS Metal Limited [Member] | ||||||
Investment Owned, Fair Value | 576,571 | 576,571 | $ 1,461,715 | |||
Principal Investment Gain (Loss) | $ 726,441 | $ 711,655 | ||||
Sale of Stock, Number of Shares Issued in Transaction | 1,175,000 | |||||
Sale on stock | $ 78,311 | |||||
Equity securities | 95,178 | |||||
Cost of shares sold | $ 173,489 |
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- Definition Cost of shares sold No definition available.
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- Definition Loss on sale of investment in equity securities No definition available.
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- Definition Option to acquire initial investment No definition available.
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- Definition Warrants to acquire initial investment. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contains all pertinent information about an entity's hedges of the foreign currency exposure of net investments in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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