Investment In Unconsolidated Entities - Schedule of Financial Information (Detail) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Marine services | $ 59,333 | $ 135,000 | $ 81,833 | $ 270,000 | |
| Net (Loss) Income | (9,309,787) | (14,847,963) | (8,962,441) | (12,606,393) | |
| Total Assets | 13,235,081 | 13,235,081 | $ 15,839,904 | ||
| Total Liabilities | 93,161,881 | 93,161,881 | 91,384,550 | ||
| Ocean Minerals, LLC [Member] | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Marine services | 298,917 | 32,151 | 504,696 | 405,849 | |
| General expenses | (3,599,860) | (307,183) | (4,696,207) | (1,050,608) | |
| Payroll expenses | (730,894) | (602,563) | (1,330,919) | (1,204,283) | |
| Net (Loss) Income | (4,036,445) | $ (2,750,783) | (8,561,413) | $ (4,433,468) | |
| Total Assets | 23,776,617 | 23,776,617 | 16,721,973 | ||
| Total Liabilities | $ 12,775,298 | $ 12,775,298 | $ 15,461,861 | ||
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- Definition Payroll expenses. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount, including 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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- Details
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