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Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net income/(loss) $ 16,235,435 $ (6,052,858) $ 13,427,676 $ 6,772,418  
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities:          
Services provided to unconsolidated entities     (590,248) (628,907)  
Depreciation     58,164 236,192  
Financing fees amortization     77,443 502,729  
Amortization of finance liability     71,395 274,152  
Amortization of deferred discount     2,892,088 1,412,726  
Note payable interest accretion     1,773,903 963,596  
Note interest paid-in-kind ("PIK")     1,204,226 468,891  
Note receivable interest accretion     0 (288,991)  
Right of use asset amortization     121,568 132,085  
Share-based compensation     1,666,318 538,900  
Loss on equity method investment     96,509 190,000  
Gain on debt extinguishment, net of note receivable write-off 0 0 0 (21,177,200)  
Gain on sale of equipment     0 (40,000)  
Change in derivatives liability fair value (19,542,434) 1,859,147 (18,471,872) 1,574,658  
Director fees settled with stock options     246,150 0  
(Increase) decrease in:          
Accounts and other related party receivables     26,197 (3,087)  
Short-term notes receivable related party     0 514,294  
Change in operating lease liability     (129,140) (137,259)  
Other assets     464,703 212,843  
Increase (decrease) in:          
Accounts payable     30,321 (1,005,903)  
Accrued expenses and other     (554,326) 746,039  
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES     2,411,075 (8,741,824)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Proceeds from sale of equipment     0 323,103 $ 4,500,000
Purchase of property and equipment     (88,380) (578,554)  
Cash paid for investment in unconsolidated entity     0 (1,000,000)  
Proceeds from related party     0 1,000,000  
Gain on sale of entity     0 (174,106)  
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES     (88,380) (429,557)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from issuance of loans payable     0 15,415,000  
Repurchase of stock-based awards withheld for payment of withholding tax requirements     (16,398) 0  
Offering Cost Paid on Financing     0 (98,504)  
Payment of debt obligation     (3,468,750) (11,379,677)  
Proceeds from sale leaseback financing, net     0 4,050,000  
Proceeds from warrants exercised     0 303,349  
Warrants issued     0 184,601  
Payment on sale leaseback financing     0 (235,000)  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES     (3,485,148) 8,239,769  
NET INCREASE/(DECREASE) IN CASH     (1,162,453) (931,612)  
CASH AT BEGINNING OF PERIOD     4,021,720 1,443,421 1,443,421
CASH AT END OF PERIOD $ 2,859,267 $ 511,809 2,859,267 511,809 $ 4,021,720
SUPPLEMENTAL CASH FLOW INFORMATION:          
Interest paid     $ 430,282 $ 86,687  
NON-CASH INVESTING AND FINANCING TRANSACTIONS:          
Conversion of debt to common stock     1,185,701 1,000,000  
Warrants Issued     $ 0 $ 3,742,362  
Director compensation settled with equity     246,150 0  
Ocean Minerals, LLC acquisition liabilities     0 5,719,834  
Non-cash contribution of Investment in Odyssey Retriever, Inc. for equity interest in OML     0 2,735,000  
Non-cash financing related to litigation financing     $ 0 $ 4,633