INVESTMENTS - Schedule of Non-current Investments (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Business Acquisition [Line Items]
Investment	$ 13,125,353	$ 13,931,617
Total Investments	25,078,063	18,784,327
Investments	11,617,710	0
Investments	13,460,353	18,784,327
Quantum Generative Materials LLC
Business Acquisition [Line Items]
Investment	$ 12,523,225	$ 13,312,433
Ownership %	48.19%	48.19%
Pelen Limited Liability Company
Business Acquisition [Line Items]
Investment	$ 602,128	$ 619,184
Ownership %	25.00%	25.00%
American Battery Technology Company
Business Acquisition [Line Items]
Investments in equity securities	$ 7,100,000	$ 0
Green Li-ion Pte. Ltd. preferred shares
Business Acquisition [Line Items]
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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