v3.26.3
SCHEDULE OF ROLLFORWARD OF PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Property, Plant, and Equipment [Line Items]    
Property plant and equipment gross, beginning $ 141,830,763  
Property plant and equipment gross, remodel of brine well [1] (317,866)  
Property plant and equipment gross, remodel of chlorine gas shed [2] 544,075  
Property plant and equipment gross, depreciation [3]  
Property plant and equipment gross, foreign currency translation 2,243,126  
Property plant and equipment gross, ending 144,300,098  
Accumulated depreciation and amortization, beginning (79,598,798)  
Accumulated depreciation and amortization, remodel of brine well [1] 317,866  
Accumulated depreciation and amortization, remodel of chlorine gas shed [2] 4,221  
Accumulated depreciation and amortization, depreciation [3] (3,356,786)  
Accumulated depreciation and amortization, foreign currency translation (1,271,209)  
Accumulated depreciation and amortization, ending (83,904,706)  
Impairment, beginning (287,865)  
Impairment, remodel of brine well [1]  
Impairment, remodel of chlorine gas shed [2]  
Impairment, depreciation [3]  
Impairment, foreign currency translation (4,551)  
Impairment, ending (292,416)  
Net book value, beginning 61,944,100  
Remodel of brine well [1]  
Remodel of chlorine gas shed and finished liquid pond [2] 548,296  
Depreciation (3,356,786) [3] $ (3,226,127)
Foreign currency translation 967,366  
Net book value, ending 60,102,976  
Mining Properties and Mineral Rights [Member]    
Property, Plant, and Equipment [Line Items]    
Property plant and equipment gross, beginning 2,743,826  
Property plant and equipment gross, remodel of brine well [1]  
Property plant and equipment gross, remodel of chlorine gas shed [2]  
Property plant and equipment gross, depreciation [3]  
Property plant and equipment gross, foreign currency translation 43,376  
Property plant and equipment gross, ending 2,787,202  
Leasehold Improvements [Member]    
Property, Plant, and Equipment [Line Items]    
Property plant and equipment gross, beginning 13,053,292  
Property plant and equipment gross, remodel of brine well [1]  
Property plant and equipment gross, remodel of chlorine gas shed [2] 544,075  
Property plant and equipment gross, depreciation [3]  
Property plant and equipment gross, foreign currency translation 208,659  
Property plant and equipment gross, ending 13,806,026  
Plant and Machinery [Member]    
Property, Plant, and Equipment [Line Items]    
Property plant and equipment gross, beginning 125,170,996  
Property plant and equipment gross, remodel of brine well [1] (334,596)  
Property plant and equipment gross, remodel of chlorine gas shed [2]  
Property plant and equipment gross, depreciation [3]  
Property plant and equipment gross, foreign currency translation 1,977,383  
Property plant and equipment gross, ending 126,813,783  
Furniture Fixtures And Office Equipment [Member]    
Property, Plant, and Equipment [Line Items]    
Property plant and equipment gross, beginning 833,046  
Property plant and equipment gross, remodel of brine well [1]  
Property plant and equipment gross, remodel of chlorine gas shed [2]  
Property plant and equipment gross, depreciation [3]  
Property plant and equipment gross, foreign currency translation 13,169  
Property plant and equipment gross, ending 846,215  
Vehicles [Member]    
Property, Plant, and Equipment [Line Items]    
Property plant and equipment gross, beginning 29,603  
Property plant and equipment gross, remodel of brine well [1]  
Property plant and equipment gross, remodel of chlorine gas shed [2]  
Property plant and equipment gross, depreciation [3]  
Property plant and equipment gross, foreign currency translation 468  
Property plant and equipment gross, ending 30,071  
Construction in Progress [Member]    
Property, Plant, and Equipment [Line Items]    
Property plant and equipment gross, beginning  
Property plant and equipment gross, remodel of brine well [1] 16,730  
Property plant and equipment gross, remodel of chlorine gas shed [2]  
Property plant and equipment gross, depreciation [3]  
Property plant and equipment gross, foreign currency translation 71  
Property plant and equipment gross, ending $ 16,801  
[1] The Company was undergoing renovation and upgrading work on the brine well, which remained incomplete as of March 31, 2026. Accordingly, the brine well’s original cost and related accumulated depreciation were reclassified to construction in progress pending completion of the renovation and upgrade work.
[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 $548,296.
[3] During the three-month period ended March 31, 2026, depreciation and amortization expense totaled $3,356,786, which was recorded in direct labor and factory overheads incurred during plant shutdown, cost of revenue, and general & administrative expenses.