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INVESTMENTS (Tables) | 6 Months Ended
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Jun. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Non-current Investments | At June 30, 2023 and December 31, 2022 our investments include:
| June 30, 2023 |  | December 31, 2022
Equity Method Investments: | Investment |  | Ownership % |  | Investment |  | Ownership %
Quantum Generative Materials LLC | $ | 12,523,225 |  |  | 48.19% |  | $ | 13,312,433 |  |  | 48.19%
Pelen Limited Liability Company | 602,128 |  |  | 25.00% |  | 619,184 |  |  | 25.00%
Total equity method investments | 13,125,353 |  |  |  |  | 13,931,617 |  |  |
Readily Determinable Fair Value Investments: |  |  |  |  |  |  |
American Battery Technology Company common stock | $ | 7,100,000 |  |  |  |  | $ | — |  |  |
Alternative Measurement Method Investments: |  |  |  |  |  |  |
Green Li-ion Pte. Ltd. preferred shares | 4,517,710 |  |  |  |  | 4,517,710 |  |  |
Sierra Springs Opportunity Fund, Inc., at cost | 335,000 |  |  |  |  | 335,000 |  |  |
Total Investments | 25,078,063 |  |  |  |  | 18,784,327 |  |  |
Less: current investments | 11,617,710 |  |  |  |  | — |  |  |
Long-term investments | $ | 13,460,353 |  |  |  |  | $ | 18,784,327 |  |  |
Summary financial information for affiliated companies (20% to 50%-owned) accounted for by the equity method for the periods presented, compiled from the equity investee's financial statements and reported on a one quarter lag is as follows:
| June 30, 2023 |  | December 31, 2022
Current assets | $ | 969,634 |  |  | $ | 1,023,023 |
Non-current assets | 8,375,674 |  |  | 12,034,506 |
Current liabilities | 3,625 |  |  | 89,584 |
Non-current liabilities | — |  |  | — |
| Six-Months Ended
| June 30, 2023 |  | June 30, 2022
Revenues | 35,750 |  |  | 34,775 |
Gross Profit | 35,750 |  |  | 34,775 |
Net loss | $ | (2,172,782) |  |  | $ | (1,434,706) |

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