BUSINESS SEGMENTS - Selected segment operational 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 |
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| BUSINESS SEGMENTS | ||||||
| Total revenues | $ 7,925,601 | $ 10,525,123 | $ 14,709,670 | $ 17,525,128 | ||
| Depreciation and amortization | 515,365 | 277,555 | 925,824 | 559,525 | ||
| Income (loss) from operations | (6,980,900) | 20,007 | (14,498,095) | 377,999 | ||
| Other income | 7,147,704 | 161,548 | 3,386,535 | 350,080 | ||
| Income tax expense | 0 | 0 | ||||
| Equity in losses of joint venture | (56,514) | (72,640) | ||||
| Net income (loss) | 110,290 | $ (11,294,490) | 181,555 | $ 546,524 | (11,184,200) | 728,079 |
| Operating segments | Antimony segment | ||||||
| BUSINESS SEGMENTS | ||||||
| Total revenues | 6,064,637 | 9,636,842 | 11,832,793 | 15,542,151 | ||
| Depreciation and amortization | 229,503 | 171,040 | 419,252 | 338,591 | ||
| Income (loss) from operations | (4,544,394) | 832,735 | (10,238,440) | 1,976,575 | ||
| Operating segments | Zeolite segment | ||||||
| BUSINESS SEGMENTS | ||||||
| Total revenues | 1,860,964 | 888,281 | 2,876,877 | 1,982,977 | ||
| Depreciation and amortization | 115,602 | 98,031 | 229,019 | 205,387 | ||
| Income (loss) from operations | (421,286) | (122,252) | (1,291,856) | (430,028) | ||
| All Other | ||||||
| BUSINESS SEGMENTS | ||||||
| Depreciation and amortization | 170,260 | 8,484 | 277,553 | 15,547 | ||
| Income (loss) from operations | $ (2,015,220) | $ (690,476) | $ (2,967,799) | $ (1,168,548) | ||
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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