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v3.25.2

Investment In Unconsolidated Entities (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Investment in Unconsolidated Entities |
|  | June 30, 2025 |  |  | December 31, 2024 |
Phosagmex, S.A.P.I. de C.V. |  | $ | 157 |  |  | $ | — |
CIC Limited |  |  | 5,228,449 |  |  |  | 5,003,449 |
Ocean Minerals, LLC |  |  | 4,609,222 |  |  |  | 4,882,330 |
Chatham Rock Phosphate, Limited |  |  | — |  |  |  | — |
Neptune Minerals, Inc. |  |  | — |  |  |  | — |
Investment in unconsolidated entities |  | $ | 9,837,828 |  |  | $ | 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.
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenue |  | $ | 32,151 |  |  | $ | 4,132,817 |  |  | $ | 405,849 |  |  | $ | 4,179,655 |
General expenses |  | $ | (307,183 | ) |  | $ | (1,492,410 | ) |  | $ | (1,050,608 | ) |  | $ | (2,073,508 | )
Payroll expenses |  | $ | (602,563 | ) |  | $ | (605,677 | ) |  | $ | (1,204,283 | ) |  | $ | (1,219,624 | )
Net (Loss) Income |  | $ | (2,750,783 | ) |  | $ | 885,113 |  |  | $ | (4,433,468 | ) |  | $ | (923,085 | )
|  | As of |
|  | June 30, 2025 |  |  | December 31, 2024 |
Total Assets |  | $ | 33,986,660 |  |  | $ | 37,328,006 |
Total Liabilities |  | $ | 11,951,912 |  |  | $ | 11,329,642 |

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