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v3.25.3

Investment In Unconsolidated Entities (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Investment in Unconsolidated Entities |
|  | September 30, 2025 |  |  | December 31, 2024 |
Phosagmex, S.A.P.I. de C.V. |  | $ | (984,114 | ) |  | $ | — |
CIC Limited |  |  | 5,265,949 |  |  |  | 5,003,449 |
Ocean Minerals, LLC |  |  | 4,582,593 |  |  |  | 4,882,330 |
Investment in unconsolidated entities |  | $ | 8,864,428 |  |  | $ | 9,885,779 |
Schedule Of Financial Information | The following tables provide summarized financial information for OML, without adjustment for the Company’s percentage ownership, compiled from OML’s financial statements.
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Revenue |  | $ | 424,838 |  |  | $ | 802,591 |  |  | $ | 830,687 |  |  | $ | 4,982,246 |
General expenses |  | $ | (457,911 | ) |  | $ | (1,086,969 | ) |  | $ | (1,508,519 | ) |  | $ | (3,160,477 | )
Payroll expenses |  | $ | (554,721 | ) |  | $ | (633,204 | ) |  | $ | (1,759,004 | ) |  | $ | (1,852,828 | )
Net (Loss) Income |  | $ | (718,764 | ) |  | $ | (2,001,915 | ) |  | $ | (5,152,232 | ) |  | $ | (2,925,000 | )
|  | As of |
|  | September 30, 2025 |  |  | December 31, 2024 |
Total Assets |  | $ | 37,911,776 |  |  | $ | 37,328,006 |
Total Liabilities |  | $ | 17,612,962 |  |  | $ | 11,329,642 |

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