XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
Basis of Presentation and Summary of Significant Accounting Policies  
Schedule of income statement information

 

 

Revenues

 

 

Net Loss Before Taxes

 

Segment

 

Three

Months Ended

March 31,

2024

 

 

Three

Months Ended

March 31,

2023

 

 

Three

Months Ended

March 31,

2024

 

 

Three

Months Ended

March 31,

2023

 

Specialist isotopes and related services

 

$840,354

 

 

$-

 

 

$(4,933,456 )

 

$(3,615,078 )

Nuclear fuels

 

 

-

 

 

 

-

 

 

 

(2,079,007 )

 

 

-

 

 

 

$840,354

 

 

$-

 

 

$(7,012,463 )

 

$(3,615,078 )
Schedule of liabilities measured at fair value on a recurring basis

 

 

Convertible

Notes Payable

 

 

Share

Liability

 

Balance as of December 31, 2022

 

$-

 

 

$140,455

 

Fair value of additional liability

 

 

-

 

 

 

669,700

 

Fair value adjustment

 

 

-

 

 

 

194,540

 

Settlement of share liability

 

 

-

 

 

 

(1,004,695 )

Balance as of December 31, 2023

 

 

-

 

 

 

-

 

Fair value of additional liability

 

 

21,063,748

 

 

 

195,000

 

Fair value adjustment

 

 

953,710

 

 

 

218,000

 

Balance as of March 31, 2024

 

$22,017,458

 

 

$413,000