v3.26.1
Note 15 - Segment Reporting - Summarized Financial Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Revenues $ 272,824   $ 339,546   $ 586,280 $ 1,125,361  
Cost of goods sold 1,168,897   814,001   1,768,707 1,700,797  
Selling and marketing 347,624   271,551   708,098 508,925  
General and administrative 7,002,046   4,363,539   13,210,345 7,384,630  
Research and development 2,284,363   2,120,645   4,380,605 5,424,563  
Depreciation and amortization 1,020,760   636,692   2,412,144 1,012,076  
Loss on intangible assets impairment 13,648,042       13,648,042    
Loss on property, plant and equipment impairment 1,736,481   0   1,736,481 0  
Loss from operations (26,935,389)   (7,666,882)   (35,878,132) (14,705,630)  
Total other income (expense), net 1,466,988   (160,061)   1,026,314 (2,215,244)  
Net loss (25,468,401) $ (9,383,417) (7,826,943) $ (9,093,931) (34,851,818) (16,920,874)  
Interest Expense 222,406   774,062   370,399 1,433,206  
Equity method investment loss (36,716)   (24,000)   (288,560) 17,438  
Capital Expenditures 1,327,931   468,699   7,004,863 709,572  
Gain on sale of mineral rights     (200,000)     (200,000)  
Equity method investment loss (36,716)   (24,000)   (288,560) 17,438  
Acquisitions to intangible assets     20,735,617   0 20,915,617  
Gain on sale of royalty rights 0   (200,000)   (1,400,010) (200,000)  
Gain on sale of mineral rights     (200,000)     (200,000)  
Cash and cash equivalents 31,405,235       31,405,235   $ 16,951,645
Accounts Receivable, after Allowance for Credit Loss, Current 1,340,513       1,340,513   1,287,722
Derivative assets 2,006,187       2,006,187   1,960,796
Other current assets 388,034       388,034   457,816
Assets held for sale 22,992,892       22,992,892   0
Total current assets 58,132,861       58,132,861   20,657,979
Investments 67,212,920       67,212,920   39,505,436
Properties, plant and equipment, net 35,601,644       35,601,644   29,886,209
Intangible assets, net 9,647,576       9,647,576   24,943,388
Goodwill 1,507,154       1,507,154   1,507,154
Other assets 21,447,800       21,447,800   53,104,471
Total non-current assets 135,417,094       135,417,094   148,946,658
TOTAL ASSETS 193,549,955       193,549,955   169,604,637
All Segments Except Bioleum [Member]              
Revenues 272,824   339,546   586,280 1,125,361  
Cost of goods sold 1,168,897   814,001   1,768,707 1,700,797  
Selling and marketing 346,235   149,650   703,151 386,036  
General and administrative 4,625,791   2,990,204   8,504,153 5,686,462  
Research and development 1,019,943   198,589   1,075,986 625,565  
Depreciation and amortization 75,345   128,242   202,118 256,045  
Loss on intangible assets impairment 0       0    
Loss on property, plant and equipment impairment 0       0    
Loss from operations (6,963,387)   (3,741,140)   (10,267,825) (7,329,544)  
Total other income (expense), net 1,475,918   (1,123,173)   1,066,192 (3,054,157)  
Net loss (5,487,469)   (4,864,313)   (9,201,633) (10,383,701)  
Interest Expense 140,037   671,726   227,044 1,245,361  
Equity method investment loss (12,716)   0   (240,560) 0  
Capital Expenditures 1,282,350   72,169   6,940,549 278,991  
Gain on sale of mineral rights     (200,000)     (200,000)  
Equity method investment loss (12,716)   0   (240,560) 0  
Acquisitions to intangible assets     0     0  
Gain on sale of royalty rights         (1,400,010)    
Gain on sale of mineral rights     (200,000)     (200,000)  
Cash and cash equivalents 30,853,900       30,853,900   9,758,325
Accounts Receivable, after Allowance for Credit Loss, Current 1,340,513       1,340,513   287,722
Derivative assets 2,006,187       2,006,187   1,960,796
Other current assets 296,251       296,251   265,132
Assets held for sale 22,992,892       22,992,892    
Total current assets 57,489,743       57,489,743   12,271,975
Investments 67,212,920       67,212,920   38,426,065
Properties, plant and equipment, net 23,236,741       23,236,741   16,232,072
Intangible assets, net 0       0   0
Goodwill 0       0   0
Other assets 8,910,544       8,910,544   39,803,729
Total non-current assets 99,360,205       99,360,205   94,461,866
TOTAL ASSETS 156,849,948       156,849,948   106,733,841
Metals Segment [Member]              
Revenues 235,074   302,996   510,280 1,051,761  
Cost of goods sold 1,168,897   814,001   1,768,707 1,700,797  
Selling and marketing 112,276   11,806   146,848 25,350  
General and administrative 1,419,136   703,087   2,762,977 1,197,638  
Research and development 1,019,577   36,175   1,073,540 72,802  
Depreciation and amortization 71,807   63,510   138,866 126,129  
Loss on intangible assets impairment 0       0    
Loss on property, plant and equipment impairment 0       0    
Loss from operations (3,556,619)   (1,325,583)   (5,380,658) (2,070,955)  
Total other income (expense), net (1,759)   0   (2,387) 0  
Net loss (3,558,378)   (1,325,583)   (5,383,045) (2,070,955)  
Interest Expense 1,862   0   2,491 0  
Equity method investment loss 0   0   0 0  
Capital Expenditures 1,282,350   72,169   6,940,549 278,991  
Gain on sale of mineral rights     0     0  
Equity method investment loss 0   0   0 0  
Acquisitions to intangible assets     0     0  
Gain on sale of royalty rights         0    
Gain on sale of mineral rights     0     0  
Cash and cash equivalents 981,536       981,536   183,458
Accounts Receivable, after Allowance for Credit Loss, Current 1,340,513       1,340,513   287,874
Derivative assets 0       0   0
Other current assets 76,097       76,097   96,180
Assets held for sale 0       0    
Total current assets 2,398,146       2,398,146   567,512
Investments 0       0   0
Properties, plant and equipment, net 16,884,765       16,884,765   2,387,121
Intangible assets, net 0       0   0
Goodwill 0       0   0
Other assets 6,204,947       6,204,947   13,563,776
Total non-current assets 23,089,712       23,089,712   15,950,897
TOTAL ASSETS 25,487,858       25,487,858   16,518,409
Mining Segment [Member]              
Revenues [1] 33,250   32,250   67,000 64,500  
Cost of goods sold [1] 0   0   0 0  
Selling and marketing [1] 0   0   0 0  
General and administrative [1] 630,828   420,519   947,793 584,757  
Research and development [1] 366   316   2,446 1,757  
Depreciation and amortization [1] 2,330   45,335   42,398 90,623  
Loss on intangible assets impairment [1] 0       0    
Loss on property, plant and equipment impairment [1] 0       0    
Loss from operations [1] (600,274)   (233,920)   474,373 (412,637)  
Total other income (expense), net [1] 50,846   (153,692)   100,018 (1,743,168)  
Net loss [1] (549,428)   (387,612)   574,391 (2,155,805)  
Interest Expense [1] 667   874   1,389 1,795  
Equity method investment loss [1] 0   0   0 0  
Capital Expenditures [1] 0   0   0 0  
Gain on sale of mineral rights [1]     (200,000)     (200,000)  
Equity method investment loss [1] 0   0   0 0  
Acquisitions to intangible assets [1]     0     0  
Gain on sale of royalty rights [1]         (1,400,010)    
Gain on sale of mineral rights [1]     (200,000)     (200,000)  
Cash and cash equivalents [1] 2,396       2,396   149,060
Accounts Receivable, after Allowance for Credit Loss, Current [1] 0       0   (152)
Derivative assets [1] 0       0   0
Other current assets [1] 0       0   1,975
Assets held for sale [1] 22,681,546       22,681,546    
Total current assets [1] 22,683,942       22,683,942   150,883
Investments [1] 0       0   0
Properties, plant and equipment, net [1] 0       0   7,160,772
Intangible assets, net [1] 0       0   0
Goodwill [1] 0       0   0
Other assets [1] 0       0   16,109,357
Total non-current assets [1] 0       0   23,270,129
TOTAL ASSETS [1] 22,683,942       22,683,942   23,421,012
Strategic Investments Segment [Member]              
Revenues 0   0   0 0  
Cost of goods sold 0   0   0 0  
Selling and marketing 0   0   0 0  
General and administrative 3,238   4,076   4,725 5,751  
Research and development 0   0   0 0  
Depreciation and amortization 0   0   0 0  
Loss on intangible assets impairment 0       0    
Loss on property, plant and equipment impairment 0       0    
Loss from operations (3,238)   (4,076)   (4,725) (5,751)  
Total other income (expense), net 0   369,170   0 400,170  
Net loss (3,238)   365,094   (4,725) 394,419  
Interest Expense 0   0   0 0  
Equity method investment loss 0   0   0 0  
Capital Expenditures 0   0   0 0  
Gain on sale of mineral rights     0     0  
Equity method investment loss 0   0   0 0  
Acquisitions to intangible assets     0     0  
Gain on sale of royalty rights         0    
Gain on sale of mineral rights     0     0  
Cash and cash equivalents 0       0   0
Accounts Receivable, after Allowance for Credit Loss, Current 0       0   0
Derivative assets 0       0   0
Other current assets 0       0   0
Assets held for sale 0       0    
Total current assets 0       0   0
Investments 67,212,920       67,212,920   38,426,065
Properties, plant and equipment, net 6,328,338       6,328,338   6,328,338
Intangible assets, net 0       0   0
Goodwill 0       0   0
Other assets 730,597       730,597   730,596
Total non-current assets 74,271,855       74,271,855   45,484,999
TOTAL ASSETS 74,271,855       74,271,855   45,484,999
Corporate Segment and Other Operating Segment [Member]              
Revenues 4,500   4,300   9,000 9,100  
Cost of goods sold 0   0   0 0  
Selling and marketing 233,959   137,844   556,303 360,686  
General and administrative 2,572,589   1,862,522   4,788,658 3,898,316  
Research and development 0   162,098   0 551,006  
Depreciation and amortization 1,208   19,397   20,854 39,293  
Loss on intangible assets impairment 0       0    
Loss on property, plant and equipment impairment 0       0    
Loss from operations (2,803,256)   (2,177,561)   (5,356,815) (4,840,201)  
Total other income (expense), net 1,426,831   (1,338,651)   968,561 (1,711,159)  
Net loss (1,376,425)   (3,516,212)   (4,388,254) (6,551,360)  
Interest Expense 137,508   670,852   223,164 1,243,566  
Equity method investment loss (12,716)   0   (240,560) 0  
Capital Expenditures 0   0   0 0  
Gain on sale of mineral rights     0     0  
Equity method investment loss (12,716)   0   (240,560) 0  
Acquisitions to intangible assets     0     0  
Gain on sale of royalty rights         0    
Gain on sale of mineral rights     0     0  
Cash and cash equivalents 29,869,968       29,869,968   9,425,807
Accounts Receivable, after Allowance for Credit Loss, Current 0       0   0
Derivative assets 2,006,187       2,006,187   1,960,796
Other current assets 220,154       220,154   166,977
Assets held for sale 311,346       311,346    
Total current assets 32,407,655       32,407,655   11,553,580
Investments 0       0   0
Properties, plant and equipment, net 23,638       23,638   355,841
Intangible assets, net 0       0   0
Goodwill 0       0   0
Other assets 1,975,000       1,975,000   9,400,000
Total non-current assets 1,998,638       1,998,638   9,755,841
TOTAL ASSETS 34,406,293       34,406,293   21,309,421
Bioleum Segment [Member]              
Revenues 0   0   0 0  
Cost of goods sold 0   0   0 0  
Selling and marketing 1,389   121,901   4,947 122,889  
General and administrative 2,376,255   1,373,335   4,706,192 1,698,168  
Research and development 1,264,420   1,922,056   3,304,619 4,798,998  
Depreciation and amortization 945,415   508,450   2,210,026 756,031  
Loss on intangible assets impairment 13,648,042       13,648,042    
Loss on property, plant and equipment impairment 1,736,481       1,736,481    
Loss from operations (19,972,002)   (3,925,742)   (25,610,307) (7,376,086)  
Total other income (expense), net (8,930)   963,112   (39,878) 838,913  
Net loss (19,980,932)   (2,962,630)   (25,650,185) (6,537,173)  
Interest Expense 82,369   102,336   143,355 187,845  
Equity method investment loss (24,000)   (24,000)   (48,000) 17,438  
Capital Expenditures 45,581   396,530   64,314 430,581  
Gain on sale of mineral rights     0     0  
Equity method investment loss (24,000)   (24,000)   (48,000) 17,438  
Acquisitions to intangible assets     20,735,617     20,915,617  
Gain on sale of royalty rights         0    
Gain on sale of mineral rights     $ 0     $ 0  
Cash and cash equivalents 551,335       551,335   7,193,320
Accounts Receivable, after Allowance for Credit Loss, Current 0       0   1,000,000
Derivative assets 0       0   0
Other current assets 91,783       91,783   192,684
Assets held for sale 0       0    
Total current assets 643,118       643,118   8,386,004
Investments 0       0   1,079,371
Properties, plant and equipment, net 12,364,903       12,364,903   13,654,137
Intangible assets, net 9,647,576       9,647,576   24,943,388
Goodwill 1,507,154       1,507,154   1,507,154
Other assets 12,537,256       12,537,256   13,300,742
Total non-current assets 36,056,889       36,056,889   54,484,792
TOTAL ASSETS $ 36,700,007       $ 36,700,007   $ 62,870,796
[1] Mining segment - asset held for sale (see Note 5)