v3.26.3
SCHEDULE OF ROLLFORWARD OF PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Property, Plant, and Equipment [Line Items]          
Property plant and equipment gross, beginning   $ 141,830,763   $ 141,830,763  
Property plant and equipment gross, remodel of brine well [1]       (203,213)  
Property plant and equipment gross, remodel of chlorine gas shed and finished liquid pond [2]       548,463  
Property plant and equipment gross, remodel of production equipment [3]       1,125,167  
Property plant and equipment gross, depreciation [4]        
Property plant and equipment gross, foreign currency translation       4,552,842  
Property plant and equipment gross, ending $ 147,854,022     147,854,022  
Accumulated depreciation and amortization, beginning   (79,598,798)   (79,598,798)  
Accumulated depreciation and amortization, remodel of brine well [1]       320,430  
Accumulated depreciation and amortization, remodel of chlorine gas shed and finished liquid pond [2]       4,255  
Accumulated depreciation and amortization, remodel of production equipment [3]        
Accumulated depreciation and amortization, depreciation [4]       (6,788,877)  
Accumulated depreciation and amortization, foreign currency translation       (2,623,134)  
Accumulated depreciation and amortization, ending (88,686,124)     (88,686,124)  
Impairment, beginning   (287,865)   (287,865)  
Impairment, remodel of brine well [1]        
Impairment, remodel of chlorine gas shed and finished liquid pond [2]        
Impairment, remodel of production equipment [3]        
Impairment, depreciation [4]        
Impairment, foreign currency translation       (9,205)  
Impairment, ending (297,070)     (297,070)  
Net book value, beginning   61,944,100   61,944,100  
Remodel of brine well [1]       117,217  
Remodel of chlorine gas shed and finished liquid pond   552,718   552,718 [2]  
Remodel of production equipment 1,125,167     1,125,167 [3]  
Depreciation (3,432,091)   $ (3,217,980) (6,788,877) [4] $ (6,444,107)
Foreign currency translation       1,920,503  
Net book value, ending 58,870,828     58,870,828  
Mining Properties and Mineral Rights [Member]          
Property, Plant, and Equipment [Line Items]          
Property plant and equipment gross, beginning   2,743,826   2,743,826  
Property plant and equipment gross, remodel of brine well [1]        
Property plant and equipment gross, remodel of chlorine gas shed and finished liquid pond [2]        
Property plant and equipment gross, remodel of production equipment [3]        
Property plant and equipment gross, depreciation [4]        
Property plant and equipment gross, foreign currency translation       87,735  
Property plant and equipment gross, ending 2,831,561     2,831,561  
Leasehold Improvements [Member]          
Property, Plant, and Equipment [Line Items]          
Property plant and equipment gross, beginning   13,053,292   13,053,292  
Property plant and equipment gross, remodel of brine well [1]        
Property plant and equipment gross, remodel of chlorine gas shed and finished liquid pond [2]       548,463  
Property plant and equipment gross, remodel of production equipment [3]       255,324  
Property plant and equipment gross, depreciation [4]        
Property plant and equipment gross, foreign currency translation       427,074  
Property plant and equipment gross, ending 14,284,153     14,284,153  
Plant and Machinery [Member]          
Property, Plant, and Equipment [Line Items]          
Property plant and equipment gross, beginning   125,170,996   125,170,996  
Property plant and equipment gross, remodel of brine well [1]       (203,213)  
Property plant and equipment gross, remodel of chlorine gas shed and finished liquid pond [2]        
Property plant and equipment gross, remodel of production equipment [3]       869,843  
Property plant and equipment gross, depreciation [4]        
Property plant and equipment gross, foreign currency translation       4,010,449  
Property plant and equipment gross, ending 129,848,075     129,848,075  
Furniture Fixtures And Office Equipment [Member]          
Property, Plant, and Equipment [Line Items]          
Property plant and equipment gross, beginning   833,046   833,046  
Property plant and equipment gross, remodel of brine well [1]        
Property plant and equipment gross, remodel of chlorine gas shed and finished liquid pond [2]        
Property plant and equipment gross, remodel of production equipment [3]        
Property plant and equipment gross, depreciation [4]        
Property plant and equipment gross, foreign currency translation       26,637  
Property plant and equipment gross, ending 859,683     859,683  
Vehicles [Member]          
Property, Plant, and Equipment [Line Items]          
Property plant and equipment gross, beginning   $ 29,603   29,603  
Property plant and equipment gross, remodel of brine well [1]        
Property plant and equipment gross, remodel of chlorine gas shed and finished liquid pond [2]        
Property plant and equipment gross, remodel of production equipment [3]        
Property plant and equipment gross, depreciation [4]        
Property plant and equipment gross, foreign currency translation       947  
Property plant and equipment gross, ending $ 30,550     $ 30,550  
[1] The Company had undergone renovation and upgrade work on the brine well, which covered bromine plant production  and the automation platform upgrade. In the first quarter of 2026, the Company transferred the original cost of $337,295 and related accumulated depreciation of 320,430 to construction in progress, and additional project costs amounted to $117,217. The upgrade was completed and capitalized in April 2026.
[2] In the first quarter of 2026, the Company completed the renovation and upgrade project for the chlorine gas shed and finished liquid pond, at a total cost of $552,718.
[3] In the second quarter of 2026, the Company upgraded Plant No. 2 and No.10, involving chlorine shed renovation, installation of a liquid-chlorine leak absorption unit, sulfur furnace replacement, and distillation building reinforcement and replacement. The total cost was $1,125,167, and the project was finalized and captitalized in April 2026.
[4] During the three and six months period ended June 30, 2026, depreciation and amortization expense totaled $