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v3.25.1

Investment In Unconsolidated Entities (Tables) | 3 Months Ended
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Mar. 31, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Investment in Unconsolidated Entities |
|  | March 31, 2025 |  |  | December 31, 2024 |
CIC Limited |  | $ | 5,115,949 |  |  | $ | 5,003,449 |
Ocean Minerals, LLC |  |  | 4,835,966 |  |  |  | 4,882,330 |
Chatham Rock Phosphate, Limited |  |  | — |  |  |  | — |
Neptune Minerals, Inc. |  |  | — |  |  |  | — |
Investment in unconsolidated entities |  | $ | 9,951,915 |  |  | $ | 9,885,779 |
Schedule Of Financial Information | The following tables provide summarized financial information for OML, the Company’s equity method accounted investee, not adjusted for the percentage ownership of the Company, compiled from OML’s financial statements, reported on a three-month lag period with an estimate of the most recent quarter results.
|  | Three Months Ended |
|  | March 31, 2025 |  |  | March 31, 2024 |
Revenue |  | $ | 373,698 |  |  | $ | 46,838 |
General expenses |  | $ | (743,425 | ) |  | $ | (581,098 | )
Payroll expenses |  | $ | (601,720 | ) |  | $ | (613,947 | )
Net Loss |  | $ | (1,682,685 | ) |  | $ | (1,808,198 | )
|  | As of |
|  | March 31, 2025 |  |  | December 31, 2024 |
Total Assets |  | $ | 36,919,969 |  |  | $ | 37,328,006 |
Total Liabilities |  | $ | 14,952,415 |  |  | $ | 11,329,642 |

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