COMMITMENTS AND CONTINGENCIES (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
Apr. 30, 2025 |
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| COMMITMENTS AND CONTINGENCIES | ||||
| Grant funding received | $ 12,848,246 | |||
| Purchase commitment, remaining minimum amount committed | $ 5,000,000 | 5,000,000 | ||
| Damage value | 339,000 | |||
| Value added tax | 54,390 | |||
| Restricted cash | 339,000 | 339,000 | ||
| Carrying value of liability | 0 | 0 | ||
| BRZ | ||||
| COMMITMENTS AND CONTINGENCIES | ||||
| Accrued liabilities | 0 | 0 | $ 0 | |
| Thompson Falls, Montana | ||||
| COMMITMENTS AND CONTINGENCIES | ||||
| Commitment payments to acquire claims | $ 39,000,000 | |||
| Project commitment contracted | $ 37,000,000 | |||
| Payments for commitments | 33,000,000 | |||
| Construction in progress | ||||
| COMMITMENTS AND CONTINGENCIES | ||||
| Amount of project costs being transferred | 4,100,000 | 4,000,000 | ||
| Before government grant | $ 29,000,000 | 29,000,000 | ||
| Grant funding received | $ 12,800,000 |
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- Definition The value (monetary amount) of the damages the plaintiff seeks in the legal matter. No definition available.
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- Definition The value (monetary amount) of the associated value added tax the plaintiff seeks in the legal matter. No definition available.
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- Definition Amount of commitment that has been formally contracted to with third-parties. No definition available.
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- Definition The amount of cash paid towards commitments during the current period. No definition available.
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- Definition The amount of cash inflow associated with the government grant related to capital expenditures. No definition available.
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- Definition The amount of property, plant and equipment before government grant. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in property, plant, and equipment from reclassification, impairment, donation, and change classified as other. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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