v3.24.2.u1
Note 11 - Fair Value Measurements (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended 27 Months Ended
Apr. 11, 2024
USD ($)
$ / shares
shares
Jan. 27, 2024
USD ($)
Jun. 24, 2021
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
May 17, 2024
USD ($)
Apr. 10, 2024
$ / shares
Dec. 27, 2023
USD ($)
Apr. 07, 2022
USD ($)
shares
Unrealized Gain (Loss) on Derivatives               $ (833,614) $ 2,263,212            
Derivative, Gain (Loss) on Derivative, Net       $ (77,496)   $ 1,564,617   $ (833,614) $ 2,263,212            
Share Price (in dollars per share) | $ / shares $ 0.34   $ 3.51 $ 0.16   $ 0.73   $ 0.16 $ 0.73 $ 0.55 $ 0.16   $ 0.319    
Stock Issued During Period, Value, New Issues       $ 3,750,000 $ 1,463,710 $ 500,000 $ 2,150,000                
Ionic Convertible Debenture Derivative [Member]                              
Unrealized Gain (Loss) on Derivatives           (1,416,254)     $ (1,176,254)            
Ionic Convertible Debenture Derivative [Member] | Fair Value, Inputs, Level 3 [Member]                              
Unrealized Gain (Loss) on Derivatives           (1,416,254)     (1,176,254)            
Proceeds from Derivative Instrument, Financing Activities           840,254     996,254            
Kips Bay Note [Member]                              
Unrealized Gain (Loss) on Derivatives       539,480   0   $ 1,056,081 0            
Proceeds from Derivative Instrument, Financing Activities       $ 430,520       $ 669,919              
Derivative, Gain (Loss) on Derivative, Net   $ 836,000                          
Derivative Liability                           $ 1,360,000  
Kips Bay Note [Member] | Measurement Input, Conversion Percentage [Member]                              
Derivative Liability, Measurement Input       0.90       0.90   0.90 0.90        
Kips Bay Note [Member] | Measurement Input, Cap Rate [Member]                              
Derivative Liability, Measurement Input                   1          
Percentage of LIFO Inventory       0.88%       0.88%     0.88%        
Kips Bay Note [Member] | Measurement Input, Discount Rate [Member]                              
Derivative Liability, Measurement Input       0.35       0.35   0.35 0.35        
Kips Bay Note [Member] | Measurement Input, Risk Free Interest Rate [Member]                              
Derivative Liability, Measurement Input       0.0508       0.0508   0.0454 0.0508        
Kips Bay Note [Member] | Measurement Input, Price Volatility [Member]                              
Derivative Liability, Measurement Input       0.64       0.64   0.96 0.64        
Kips Bay Note [Member] | Fair Value, Inputs, Level 3 [Member]                              
Unrealized Gain (Loss) on Derivatives       $ 539,480       $ 1,056,081              
Proceeds from Derivative Instrument, Financing Activities       430,520       669,919              
Derivative, Gain (Loss) on Derivative, Net   $ 836,000                          
GenMat Derivative Instrument [Member]                              
Unrealized Gain (Loss) on Derivatives       (209,872)       (687,428)              
Derivative Liability                   $ 781,966          
Derivative Asset     $ 530,000                        
Stock Issued During Period, Shares, New Issues (in shares) | shares     3,000,000                        
Stock Issued During Period, Value, New Issues     $ 10,000,000                        
Purchase Agreement, Initial Funding Requirement                       $ 15,000,000      
GenMat Derivative Instrument [Member] | GenMat [Member]                              
Investment Owned, Balance, Shares (in shares) | shares                   2,513,451          
GenMat Derivative Instrument [Member] | Fair Value, Inputs, Level 2 [Member]                              
Derivative Liability       0       0   $ 781,966 $ 0        
Haywood Derivative Instrument [Member]                              
Unrealized Gain (Loss) on Derivatives       (48,000)   $ 585,000   (333,000) $ 675,000            
Derivative Liability       678,150       678,150     678,150        
Derivative Asset                             $ 245,000
Stock Issued During Period, Shares, New Issues (in shares) | shares 1,500,000                            
Stock Issued During Period, Value, New Issues $ 509,850             3,000,000              
Shares, Outstanding (in shares) | shares                             1,500,000
Deposit Assets                             $ 50,000
Contractual Stock Consideration       $ 2,200,000       2,200,000     2,200,000       $ 2,100,000
Contractual Stock Consideration, Increase Decrease                     $ 100,000        
Payments to Acquire Investments to be Held in Decommissioning Trust Fund               $ 120,000   $ 200,000          
American Battery Technology Company (ABTC) [Member]                              
Investment Owned, Balance, Shares (in shares) | shares       11,000,000       11,000,000     11,000,000        
Investment Owned, Fair Value       $ 9,365,000       $ 9,365,000     $ 9,365,000