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v3.23.1

INVESTMENTS (Tables) | 3 Months Ended
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Mar. 31, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Non-current Investments | At March 31, 2023 and December 31, 2022 our non-current investments include:
| March 31, 2023 |  | December 31, 2022
Equity Method Investments: | Investment |  | Ownership % |  | Investment |  | Ownership %
Quantum Generative Materials LLC | $ | 12,868,811 |  |  | 48.19% |  | $ | 13,312,433 |  |  | 48.19%
Pelen Limited Liability Company | 597,641 |  |  | 25.00% |  | 619,184 |  |  | 25.00%
Total equity method investments | 13,466,452 |  |  |  |  | 13,931,617 |  |  |
Alternative Measurement Method Investments: |  |  |  |  |  |  |
Green Li-ion Pte. Ltd. | 4,517,710 |  |  |  |  | 4,517,710 |  |  |
Sierra Springs Opportunity Fund, Inc., at cost | 335,000 |  |  |  |  | 335,000 |  |  |
Total Investments | $ | 18,319,162 |  |  |  |  | $ | 18,784,327 |  |  |
Summary financial information for affiliated companies (20% to 50%-owned) accounted for by the equity method is as follows:
| March 31, 2023* |  | December 31, 2022*
Current assets | $ | 669,124 |  |  | $ | 1,023,023 |
Non-current assets | 9,979,955 |  |  | 12,034,506 |
Current liabilities | 3,625 |  |  | 89,584 |
Non-current liabilities | — |  |  | — |
| March 31, 2023* |  | March 31, 2022*
Revenues | 17,450 |  |  | 73,697 |
Gross Profit | 17,450 |  |  | 73,697 |
Net income (loss) and net income (loss) attributable to the entity | $ | (1,269,167) |  |  | $ | (2,956,597) |
* The information is presented as of December 31, 2022 and September 30, 2022, and for the three months ended December 31, 2022 and 2021, respectively. All equity method investments are accounted for on a one-quarter lag.

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- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References No definition available. + Details
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