Note 16 - Subsequent Events |
3 Months Ended |
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Mar. 31, 2025 | |
| Notes to Financial Statements | |
| Subsequent Events [Text Block] |
16. Subsequent events
In April 2025, the Company’s Board of Directors approved a plan to sell a facility located at TRIC that was under construction and intended for our Li AquaRefining recycling campus. See further disclosure within Note 6 - Property, plant and equipment, net.
On May 2, 2025, the Company has repaid in full the outstanding balance of the notes payable with eight accredited investors, including 12 months interest. See notes payable detail within Note 10 - Notes payable.
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- References No definition available.
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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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