v3.25.2
INVESTMENT IN EQUITY SECURITIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
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