v3.24.2.u1
Note 8 - Debt Obligations (Details Textual) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 27, 2024
Jan. 16, 2024
Dec. 27, 2023
Dec. 19, 2023
Apr. 06, 2023
Dec. 16, 2022
Oct. 25, 2022
Dec. 15, 2021
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2023
Apr. 24, 2024
Apr. 22, 2024
Apr. 15, 2024
Nov. 12, 2023
Sep. 30, 2023
Aug. 22, 2022
Gain (Loss) on Extinguishment of Debt                 $ (521,622)   $ 0   $ (521,622) $ 0                
Proceeds from Issuance of Debt                         2,000,000 0                
Stock Issued During Period, Value, New Issues                 $ 3,750,000 $ 1,463,710 $ 500,000 $ 2,150,000                    
Debt Conversion, Converted Instrument, Amount                         (0) $ 121,193                
Debt Conversion, Original, Principal Converted                         3,363,152                  
Debt Conversion, Original, Accrued Interest Converted                         166,707                  
Debt Conversion, Original Debt, Amount                         $ 2,829,567                  
Conversion of Kips Bay Note to Common Stock [Member]                                            
Debt Conversion, Converted Instrument, Shares Issued (in shares)                         14,521,500                  
Debt Conversion, Converted Instrument, Amount                         $ 4,301,634                  
Debt Instrument, Convertible, Conversion Price (in dollars per share)                 $ 0.3       $ 0.3                  
Debt Conversion, Original, Principal Converted                         $ 3,363,152                  
Debt Conversion, Original, Accrued Interest Converted                         $ 166,707                  
Conversion of Ionic Ventures LLC Unsecured Convertible Note Into Common Shares [Member]                                            
Debt Conversion, Converted Instrument, Shares Issued (in shares)                             6,490,661              
Debt Conversion, Converted Instrument, Amount                             $ 3,452,848              
Debt Instrument, Convertible, Conversion Price (in dollars per share)                     $ 0.53     $ 0.53 $ 0.53              
Debt Conversion, Original Debt, Amount                             $ 2,400,000              
Debt Conversion, Original Debt, Interest, Amount                             58,707              
Derivative Liability, Reverted Upon Conversion                             $ 996,254              
GHF, Inc. Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)           1,000,000                               200,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                                 $ 0.4555         $ 1
Warrants and Rights Outstanding                                 $ 85,331          
Second GHF Warrants [Member]                                            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)           $ 0.4555                                
Class of Warrant or Right, Exercisable (in shares)           500,000                                
Third GHF Warrants [Member]                                            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)           $ 2.5217                                
Class of Warrant or Right, Exercisable (in shares)           500,000                                
Alvin Fund Warrants [Member]                                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)                                       1,000,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                                       $ 0.7    
Alvin Fund 2023 Warrants [Member]                                            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)                                   $ 0.4555        
Warrants and Rights Outstanding                                   $ 22,900        
GHF 2021 Note [Member]                                            
Debt Instrument, Interest Rate, Stated Percentage                 12.00%       12.00%     12.00%            
GHF 2021 Note [Member] | Unsecured Debt [Member]                                            
Debt Instrument, Face Amount               $ 5,000,000                            
Proceeds from Issuance of Long-Term Debt               4,550,000                            
Debt Instrument, Unamortized Discount               $ 450,000                            
Debt Instrument, Interest Rate, Stated Percentage               6.00%                     12.00%      
Gain (Loss) on Extinguishment of Debt                 $ 331,891                          
Interest Expense, Debt                 133,884   $ 158,447   $ 292,331 $ 315,152                
Amortization of Debt Discount (Premium)                 $ 21,755   94,273   $ 116,028 187,510                
Alvin Fund 2022 Note [Member]                                            
Debt Instrument, Face Amount             $ 2,000,000                              
Debt Instrument, Interest Rate, Stated Percentage             9.00%   16.00%       16.00%     16.00%         16.00%  
Interest Expense, Debt                 $ 79,781   107,206   $ 159,562 213,234                
Amortization of Debt Discount (Premium)                 $ 0   62,329   $ 0 123,973                
Stock Issued During Period, Shares, New Issues (in shares)             250,000                              
Alvin Fund 2023 Note [Member]                                            
Debt Instrument, Face Amount                                       $ 2,100,000    
Debt Instrument, Unamortized Discount                                       $ 100,000    
Debt Instrument, Interest Rate, Stated Percentage                 12.00%       12.00%     12.00%   12.00%   8.00%    
Gain (Loss) on Extinguishment of Debt                 $ (189,731)                          
Interest Expense, Debt                 69,100   0   $ 162,102 0                
Amortization of Debt Discount (Premium)                 $ 11,796   0   $ 62,913 0                
Kips Bay Note [Member]                                            
Debt Instrument, Face Amount   $ 2,000,000 $ 5,263,157                                      
Debt Instrument, Unamortized Discount     $ 263,157                                      
Debt Instrument, Interest Rate, Stated Percentage     8.00%           8.00%       8.00%     8.00%            
Interest Expense, Debt                 $ 383,091   0   $ 825,709 0                
Amortization of Debt Discount (Premium)                 312,493   0   664,459 0                
Stock Issued During Period, Shares, New Issues (in shares)   180,210                           308,931            
Proceeds from Issuance of Debt $ 2,000,000   $ 3,000,000                                      
Debt Instrument, Fee Amount     $ 250,000                                      
Stock Payable, Noncurrent                               $ 150,000            
Stock Issued, Percentage of Principal of Debt   1.75%                           3.00%            
Stock Issued During Period, Value, New Issues   $ 92,105                           $ 157,895            
Shares Issued, Price Per Share (in dollars per share)   $ 0.511                           $ 0.511            
Derivative Liability                 $ 470,000       $ 470,000     $ 1,360,000            
Aqua Metals Note Payable [Member]                                            
Debt Instrument, Face Amount       $ 600,000                                    
Debt Instrument, Interest Rate, Stated Percentage       9.76%         9.76%       9.76%     9.76%            
Interest Expense, Debt       $ 33,673         $ 9,737   0   $ 23,124 0                
Debt Instrument, Periodic Payment       $ 50,000                                    
Ionic Ventures LLC Unsecured Convertible Note [Member]                                            
Debt Instrument, Face Amount           $ 3,150,000                                
Debt Instrument, Unamortized Discount           $ 175,000                                
Debt Instrument, Interest Rate, Stated Percentage           8.00%                                
Gain (Loss) on Extinguishment of Debt                     32,800     (237,656)                
Interest Expense, Debt                 0   93,571   0 250,304                
Amortization of Debt Discount (Premium)                 $ 0   $ 70,093   $ 0 $ 167,582                
Proceeds from Issuance of Debt           $ 2,975,000                                
Ionic Ventures LLC Unsecured Convertible Note [Member] | Ionic Ventures LLC [Member]                                            
Investment, Shares Returned (in shares)         327,549