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INVESTMENTS - Schedule of Non-current Investments (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Business Acquisition [Line Items]
Total Investments	$ 18,319,162	$ 18,784,327
Quantum Generative Materials LLC
Business Acquisition [Line Items]
Investment	$ 12,868,811	$ 13,312,433
Ownership %	48.19%	48.19%
Pelen Limited Liability Company
Business Acquisition [Line Items]
Investment	$ 597,641	$ 619,184
Ownership %	25.00%	25.00%
Green Li-ion Pte. Ltd.
Business Acquisition [Line Items]
Investment	$ 13,466,452	$ 13,931,617
Investments at cost	4,517,710	4,517,710
Sierra Springs Opportunity Fund, Inc., at cost
Business Acquisition [Line Items]
Investments at cost	$ 335,000	$ 335,000
Affiliated Companies | Minimum
Business Acquisition [Line Items]
Ownership %	20.00%
Affiliated Companies | Maximum
Business Acquisition [Line Items]
Ownership %	50.00%

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