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DEBT (Details Narrative) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 07, 2024 | Jun. 03, 2022 | Mar. 28, 2024 | May 31, 2023 | Sep. 25, 2017 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Apr. 07, 2023
Accrued interest |  |  |  |  |  | $ 3,265,605 |  | $ 3,265,605 |  |  | $ 2,131,042 |
Principal amount |  |  |  |  |  | 8,250,595 |  | 8,250,595 |  |  | 2,111,416 |
Interest expense |  |  |  |  |  | 1,980,211 | $ 976,461 | 5,795,643 | $ 4,653,900 |  |  |
Promissory notes aggregate amount |  |  |  |  |  | 7,000,000 |  | 7,000,000 |  |  |  |
Amount issued |  |  |  |  |  |  |  | 45,000,000 |  |  |  |
Interest expense |  |  |  |  |  | 1,980,211 | 976,461 | 5,795,643 | 4,653,900 |  |  |
Bonds payable |  |  |  |  |  | 193,453,241 |  | 193,453,241 |  |  | 193,366,505 |
Bond Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 4.00% |  |  |  |  |  |  |  |  |
Maturity date |  |  | Mar. 28, 2044 |  |  |  |  |  |  |  |  |
Purchase price |  |  | $ 150,000,000 |  |  |  |  |  |  |  |  |
Description of agreement |  |  | Proceeds will fund ReElement’s Kentucky Lithium refining facility, designed for 15,000 metric tons/year of battery-grade lithium carbonate and/or hydroxide. Bonds were sold to “Qualified Institutional Buyers” under Rule 144A or “Accredited Investors” under Regulation D of the 1933 Act |  |  |  |  |  |  |  |  |
Bonds payable |  |  |  |  |  | 193,453,241 |  | 193,453,241 |  |  | 193,366,505 |
June 2022 Note [Member] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 5.00% |  |  |  |  |  |  |  |  |  |
Accrued interest |  |  |  |  |  | 315,149 |  | 315,149 |  |  | 259,872 |
Interest expense |  |  |  |  |  | 28,688 | 25,969 | 83,965 | 76,006 |  |  |
Interest expense |  |  |  |  |  | 28,688 | $ 25,969 | 83,965 | 76,006 |  |  |
Unrelated party principal amount |  | $ 2,500,000 |  |  |  | 1,138,005 |  | 1,138,005 |  |  | 1,082,728 |
Maturity date |  | May 27, 2023 |  |  |  |  |  |  |  |  |  |
September 2017 Note [Member] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 0.00% |  |  |  |  |  |  |
Maturity date |  |  |  |  | Sep. 25, 2019 |  |  |  |  |  |  |
Total note payables, net of discount |  |  |  |  |  | 181,736 |  | 181,736 |  |  | 181,736 |
Purchase of mining equipment |  |  |  |  | $ 350,000 |  |  |  |  |  |  |
Monthly payments of note |  |  |  |  | $ 20,000 |  |  |  |  |  |  |
Tax Exempt Bonds [Member] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  | 9.00% |  |  |  |  |  |  |  |
Maturity date |  |  |  | Jun. 08, 2038 |  |  |  |  |  |  |  |
Description of bonds |  |  |  | at the Issuer’s option, per Company direction, starting June 1, 2030—at 103% through May 31, 2031; 102% through May 31, 2032; 101% through May 31, 2033; and 100% from June 1, 2033 onward, plus accrued interest |  |  |  |  |  |  |  |
Note A [Member] |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal balance |  |  |  |  |  | 1,432,522 |  | 1,432,522 |  |  | 1,611,166 |
Accrued interest |  |  |  |  |  | 101,893 |  | 101,893 |  |  | 59,213 |
Principal amount |  |  |  |  |  | 142,471 |  | 142,471 |  |  | 142,471 |
Aggregate principal amount |  |  |  |  |  | 1,611,485 |  | $ 1,611,485 |  |  |  |
Maturity date |  |  |  |  |  |  |  | Feb. 16, 2027 |  |  |  |
April 2023 Note [Member] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 0.00% |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  |  | $ 0 | 0 |  |  |
Interest expense |  |  |  |  |  |  |  | 0 | $ 0 |  |  |
Unrelated party principal amount |  |  |  |  |  | $ 498,736 |  | $ 498,736 |  |  | 0 | $ 1,381,250
Maturity date | Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |
ReElement Technologies LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 4.77% |  |
Annual interest rate |  |  |  |  |  | 12.00% |  | 12.00% |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  | $ 486,556 |  |
Accrued interest rate |  |  |  |  |  | 13.50% |  | 13.50% |  |  |  |
ReElement Technologies LLC [Member] | Notes B-K [Member] |  |  |  |  |  |  |  |  |  |  |  |
Annual interest rate |  |  |  |  |  | 12.00% |  | 12.00% |  |  |  |
Fully diluted valuation amount |  |  |  |  |  | $ 150,000,000 |  | $ 150,000,000 |  |  | 150,000,000 |
Outstanding principal balance |  |  |  |  |  | 6,954,956 |  | 6,954,956 |  |  | 500,250 |
Accrued interest |  |  |  |  |  | $ 172,780 |  | $ 172,780 |  |  | $ 17,678 |
Accrued interest rate |  |  |  |  |  | 13.50% |  | 13.50% |  |  |  |

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