RELATED PARTY TRANSACTIONS (Details)
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2 Months Ended |
3 Months Ended |
12 Months Ended |
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Jan. 03, 2022
USD ($)
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Dec. 30, 2021
shares
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Dec. 10, 2021
USD ($)
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Feb. 15, 2021
USD ($)
ft²
shares
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Mar. 10, 2022
USD ($)
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Mar. 31, 2022
USD ($)
officer
shares
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Mar. 31, 2021
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2021
USD ($)
officer
shares
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Dec. 31, 2020
USD ($)
shares
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Nov. 22, 2022
USD ($)
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Dec. 15, 2021
shares
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Oct. 15, 2021
USD ($)
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Sep. 07, 2021
USD ($)
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| Related Party Transaction [Line Items] |
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| Payments to acquire assets |
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$ 782,500
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$ 40,750
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$ 78,467
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$ 130,750
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| Common stock, shares issued (in shares) | shares |
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67,707,832
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71,207,832
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34,980,766
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| Warrants, right to purchase number(in shares) | shares |
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1,000,000
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| Warrants outstanding |
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$ 70,879
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$ 70,879
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| Equity method investments |
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$ 18,566,056
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25,515,879
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$ 2,937,597
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| Receivable on sale of equity securities |
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0
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200,000
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| Advances to affiliate |
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4,935,000
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| Aqua Metal |
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| Related Party Transaction [Line Items] |
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| Ownership % |
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10.00%
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11.65%
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| Chief Executive Officer and Officers |
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| Related Party Transaction [Line Items] |
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| Number of shares issued in transaction (in shares) | shares |
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3,500,000
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| Receivable on sale of equity securities |
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$ 7,258,162
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| Chief Executive Officer and Officers | Scenario, Forecast |
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| Related Party Transaction [Line Items] |
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| Receivable on sale of equity securities |
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$ 7,258,162
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| LINICO Corporation |
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| Related Party Transaction [Line Items] |
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| Ownership percentage |
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45.45%
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| Warrants, right to purchase number(in shares) | shares |
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2,500
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| Warrants outstanding |
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$ 500,000
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| Right to purchase additional shares | shares |
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500
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| Equity method investments |
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$ 6,250,000
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| Cash proceeds from the consideration exceed |
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10,750,000
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| Excess returned |
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4,500,000
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| Proceeds from deposits on real estate sales |
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$ 2,000,000
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| Ownership % |
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90.00%
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| Area of land | ft² |
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136,750
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| Property, plant and equipment, purchase price option, amount |
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13,000,000
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| Non refundable deposits |
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14,250,000
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$ 1,250,000
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| Lessee, industrial lease, rental payments, first twelve months |
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$ 68,000
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| Lessee, industrial lease, rental payments, between nineteen and twenty four months |
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100,640
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| LINICO Corporation | Purchase Option, Exercise Period One |
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| Related Party Transaction [Line Items] |
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| Property, plant and equipment, purchase price option, amount |
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14,250,000
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| LINICO Corporation | Purchase Option Exercise Period Two |
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| Related Party Transaction [Line Items] |
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| Property, plant and equipment, purchase price option, amount |
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$ 15,250,000
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| LINICO Corporation | Scenario, Forecast |
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| Related Party Transaction [Line Items] |
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| Non refundable deposits |
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$ 2,000,000
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| LINICO Corporation | Aqua Metal |
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| Related Party Transaction [Line Items] |
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| Ownership percentage |
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10.91%
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| Cash consideration |
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$ 4,500,000
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| LINICO Corporation | Restricted Stock |
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| Related Party Transaction [Line Items] |
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| Preferred stock, shares issued upon conversion (in shares) | shares |
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3,000,000
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| LINICO Corporation | Series A Preferred Stock |
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| Related Party Transaction [Line Items] |
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| Convertible preferred stock, initial purchase (in shares) | shares |
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6,250
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| LINICO Corporation | Series A Preferred Stock | Aqua Metal |
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| Related Party Transaction [Line Items] |
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| Convertible preferred stock, initial purchase (in shares) | shares |
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4,500,000
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| LINICO Corporation | Common Stock |
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| Related Party Transaction [Line Items] |
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| Common stock, number of shares purchased (in shares) | shares |
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3,129,081
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| Aqua Metal |
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| Related Party Transaction [Line Items] |
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| Preferred stock, shares issued upon conversion (in shares) | shares |
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375,000
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| Aqua Metals Inc |
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| Related Party Transaction [Line Items] |
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| Warrant exercises |
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$ 2,500,000
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| Additional deposit for lease agreement |
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$ 2,000,000
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| Cash proceeds from sales percentage |
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75.00%
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| Proceeds from sale and collection of shares |
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$ 1,500,000
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| Obligated holding remaining percentage |
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25.00%
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| Sierra Springs Opportunity Fund, Inc. |
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| Related Party Transaction [Line Items] |
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| Advances to affiliate |
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4,935,000
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4,935,000
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| Payments for advance to affiliate |
$ 1,300,000
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1,300,000
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$ 2,150,000
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3,285,000
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$ 1,650,000
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| Sierra Springs Opportunity Fund, Inc. | Scenario, Forecast |
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| Related Party Transaction [Line Items] |
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| Non-operations cash proceeds, net, threshold for accelerated payment |
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14,635,000
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| Related party transaction, purchases from related party |
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$ 9,740,000
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$ 9,740,000
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| Sierra Springs Opportunity Fund, Inc. | Chief Executive Officer and Officers | SSOF |
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| Related Party Transaction [Line Items] |
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| Sierra Springs Opportunity Fund, Inc., at cost |
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$ 450,000
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$ 450,000
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| Variable interest entity, ownership (in shares) | shares |
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9,000,000
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9,000,000
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| Number of officers with ownership interest | officer |
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2
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2
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| Ownership percentage |
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30.80%
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16.40%
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| FLUX Photon Corporation |
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| Related Party Transaction [Line Items] |
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| Maximum performance-based cash payments as percentage of future consolidated net cash flow |
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$ 18,000,000
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| Performance-based cash payments as percentage of future consolidated net cash flow |
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20.00%
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| Payments to acquire assets |
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$ 350,000
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| Asset acquisition contingent consideration liability |
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$ 17,650,000
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| LINICO Corporation |
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| Related Party Transaction [Line Items] |
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| Percentage of voting interests acquired |
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90.00%
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88.35%
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90.00%
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| Consideration transferred |
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$ 500,000
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$ 4,500,000
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| Common stock, shares issued (in shares) | shares |
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6,500,000
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| Equity method investments |
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$ 8,140,725
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| LINICO Corporation | Chief Executive Officer and Officers |
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| Related Party Transaction [Line Items] |
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| Percentage of voting interests acquired |
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90.00%
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90.00%
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| Aqua Metals Inc |
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| Related Party Transaction [Line Items] |
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| Consideration transferred |
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$ 1,140,000
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