Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Subscription Receivable [Member]
Retained Earnings [Member]
Accounting Standards Update [Axis]
Accounting Standards Update 2020-06 [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Purchase Agreement [Member]
Share Exchange Agreement [Member]
Surety Agreement [Member]
Debt Instrument [Axis]
Secured Promissory Note One [Member]
Feehan Partners [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Secured Promissory Note Two [Member]
Secured Promissory Note Three [Member]
Secured Promissory Note Four [Member]
Secured Promissory Note Five [Member]
Secured Promissory Note Six [Member]
Promissory Note One Member [Member]
Promissory Note Two [Member]
Gil Atzmon [Member]
Promissory Note Three [Member]
Jon Powell [Member]
Promissory Note Four [Member]
Promissory Note Five [Member]
Promissory Note Six [Member]
Promissory Note Seven [Member]
Promissory Note Eight [Member]
Promissory Note Member [Member]
Girish Gaitonde [Member]
Tomasa Zwicke [Member]
PV Partners LP [Member]
Jeff Hembrock [Member]
Michael Ward [Member]
Title and Position [Axis]
Feehan Partners One [Member]
Short-Term Debt, Type [Axis]
Convertible Notes Payable [Member]
Feehan Partners Two [Member]
Feehan Partners Three [Member]
Feehan Partners Four [Membe]
Feehan Partners Five [Member]
Feehan Partners Six [Member]
Feehan Partners Seven [Member]
Feehan Partners Eight [Member]
Feehan Partners Nine [Member]
Feehan Partners Ten [Member]
Feehan Partners Eleven [Member]
Feehan Partners Twelve [Member]
Gil Atzmon [Member]
Jon Powell [Member]
Legal Entity [Axis]
Yin Yin Silver Limited [Member]
Yin Yin Silver Limited One [Member]
Yin Yin Silver Limited Two [Member]
Barry Swenson [Member]
Don H. Adair or Joanne Adair [Member]
Joseph Swinford or Danielle Swinford [Member]
Brandon Swain or Sierra Swain [Member]
Scott Collins or Kendra Collins [Member]
Carl Collins or Ellen Collins [Member]
Jim Hammerel [Member]
Bret Renaud [Member]
Elatam Group Ltd [Member]
James Hardy [Member]
Acepac Holdings [Member]
Rick Ward [Member]
Robert & Joan Sweetman [Member]
Michael Swenson [Member]
Connie Sun [Member]
Elizabeth Enoch [Member]
William C. Stanton and Carol Stanton [Member]
Officer [Member]
Steven Rudofsky [Member]
Award Type [Axis]
Share-Based Payment Arrangement, Option [Member]
Andrew Brodkey [Member]
Robert Scannell [Member]
Feehan [Member]
Warrant [Member]
Notes Payable [Member]
Shaun Dykes [Member]
Mr Brodkey [Member]
Mr Scannell [Member]
Andrew Brodkey [Member]
Robert Scannell [Member]
Scannell [Member]
Other Parties [Member]
Subscription Agreement [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Employees and Non-employees [Member]
Consultant [Member]
Vendor [Member]
Shaun Dykes [Member]
Non-Officer [Member]
Individuals [Member]
Legal Counsel [Member]
Third Party [Member]
Third Party [Member]
Officers Directors and Employees [Member]
Former Officer [Member]
Former Director [Member]
Independent Consultant [Member]
Warrant One [Member]
Class of Warrant or Right [Axis]
Warrant Two [Member]
Warrant Three [Member]
Measurement Input Type [Axis]
Measurement Input, Share Price [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Measurement Input, Exercise Price [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Expected Term [Member]
Measurement Input, Risk Free Interest Rate [Member]
Measurement Input, Expected Dividend Rate [Member]
Award Date [Axis]
5/11/27 [Member]
11/29/27 [Member]
12/10/27 [Member]
5/8/26 [Member]
11/17/26 [Member]
12/8/26 [Member]
12/11/26 [Member]
3/28/27 [Member]
6/7/27 [Member]
9/5/27 [Member]
8/10/28 [Member]
8/12/28 [Member]
12/22/28 [Member]
1/16/29 [Member]
Warrant Four [Member]
Long-Term Lease Agreement [Member]
Secured Promissory Note [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Firm ID
Auditor Name
Auditor Location
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
ASSETS
Current assets
Cash
Other receivables
Prepaid expenses
Total current assets
Right of use asset
Deposit
Total assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Accounts payable and accrued expenses
Accrued interest, current portion
Notes payable
Lease liability
Bond liabilities, current portion
Total current liabilities
Non-current liabilities
Bond liabilities, non-current portion
Accrued interest, non-current portion
Total non-current liabilities
Total liabilities
Commitments and contingencies (Note 7)
Stockholders’ deficit
Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 and 196.67 shares issued and outstanding at January 31, 2026 and 2025, respectively
Common stock, $0.001 par value, 500,000,000 shares authorized, 13,938,917 and 13,073,161 shares issued and outstanding at January 31, 2026 and 2025, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit
Statement of Financial Position [Abstract]
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenue
Operating expenses
Professional fees
Payroll and related expenses
Rent expense
Stock-based compensation
Other general and administrative expenses
Total operating expenses
Operating loss
Other income (expense)
Amortization of debt discount
Interest income
Interest expense
Total other income (expense), net
Net loss
Basic net loss per common share
Diluted net loss per common share
Basic weighted average common shares outstanding
Diluted weighted average common shares outstanding
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Sale of preferred stock
Sale of preferred stock, shares
Conversion of convertible notes payable
Conversion of convertible notes payable, shares
Exercise of warrants
Exercise of warrants, shares
Exercise of options
Exercise of options, shares
Stock-based compensation
Stock-based compensation, shares
Costs related to the sale of preferred stock
Net loss
Conversion of preferred stock into common stock
Conversion of preferred stock into common stock, shares
Issuance of warrants as compensation
Issuance of common stock as financing incentive
Issuance of common stock as financing incentive, shares
Issuance of warrants as financing incentive
Reverse split round up
Reverse split round up, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Change in assets and liabilities:
Prepaid expenses
Other receivable
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related party
Accrued interest
Net cash used in operating activities
Cash flows from financing activities:
Proceeds from note payable
Proceeds from notes payable to related party
Repayment of debenture
Proceeds from exercise of warrants
Proceeds from sale of preferred stock, net
Net cash provided by financing activities
Net (decrease) increase in cash
Cash at beginning of period
Cash at end of period
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities:
Conversion of convertible notes payable
Cashless exercise of warrants and options
Conversion of accounts payable into common stock
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
No Insider Trading Flag
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Cybersecurity Risk Management Processes Integrated [Flag]
Cybersecurity Risk Management Processes Integrated [Text Block]
Cybersecurity Risk Management Third Party Engaged [Flag]
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Cybersecurity Risk Role of Management [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Material Cybersecurity Incident [Abstract]
Material Cybersecurity Incident Nature [Text Block]
Material Cybersecurity Incident Scope [Text Block]
Material Cybersecurity Incident Timing [Text Block]
Material Cybersecurity Incident Material Impact or Reasonably Likely Material Impact [Text Block]
Material Cybersecurity Incident Information Not Available or Undetermined [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
NATURE OF OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Reclamation Bonds And Provisions
RECLAMATION BONDS AND PROVISIONS
Debt Disclosure [Abstract]
NOTES PAYABLE
Other Liabilities Disclosure [Abstract]
BOND LIABILITIES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Equity [Abstract]
STOCKHOLDERS’ EQUITY
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Income Tax Disclosure [Abstract]
INCOME TAXES
Receivables [Abstract]
OTHER RECEIVABLE
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation
Principles of Consolidation
Liquidity and Going Concern
Use of Estimates
Cash
Stock-Based Compensation
Fair Value of Financial Instruments
Net Loss Per Share
Income Taxes
Recently Issued and Adopted Accounting Pronouncements
Convertible Debentures
Unproven Mineral Right Interests
Impairment of Long-Lived Assets
Reclamation Provision
Related Party Transactions
Stock Purchase Warrants
SCHEDULE OF NOTES PAYABLE
SCHEDULE OF FUTURE MINIMUM PAYMENTS
SCHEDULE OF BOND LIABILITIES
SCHEDULE OF BOND LIABILITIES FUTURE PAYMENTS
SCHEDULE OF ESTIMATED FAIR VALUE OF WARRANTS
SCHEDULE OF WARRANTS OUTSTANDING
SCHEDULE OF INPUTS OF RIGHT OF USE ASSET AND LIABILITY
SCHEDULE OF ESTIMATED FUTURE MINIMUM LEASE PAYMENTS
SCHEDULE OF TAX EXPENSE FOR FEDERAL INCOME TAX PURPOSES
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
SCHEDULE OF EXTENDED NOTE PAYABLE
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Buyer purchased common stock shares
Number of shares issued
Common stock, par value
AccountingPoliciesTable [Table]
AccountingPoliciesLineItems [Line Items]
Net Income (Loss) Attributable to Parent
[custom:WorkingCapitalDeficit-0]
FDIC amount
Convertible notes payable
Debt instrument, annual payment
Deposit
Debt instrument, face value
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Issue date
Maturity date
Extended maturity date
Notes payable amount
Accrued interest
Interest rate
Accrued interest
2027
2028
2029
2030
2031
Thereafter
Total
Promissory note
Accrues interest
Promissory note default
Warrant to purchase common stock shares
Warrant exercise price per share
Fair value of warrants issued
Debt discount
Shares issued
BondLiabilitiesTable [Table]
Principal Amount
Interest Rate
Note Date
Maturity Date
2027
2028
2029
2030
2031
Thereafter
Total
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Compensation to officers
Vested stock options, shares
Vested stock options per share
Options expiration date
Common shares issued upon exercise of options
Number of shares converted
Common stock issued upon warrants conversion
Common stock issued upon conversion
Accrued compensation
Conversion rate per share
Number of shares issued for stock incentives
Value of shares issued for stock incentives
Secured promissory note
Warrants exercised
Warrants exercise price
Warrants exercised value
Common stock issued upon warrants exercise
Related party payables
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Stock price
Exercise price
Warrants measurement input
Expected term (years)
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
Exercise price
Quantity
Warrants quantity
Preferred units description
Common stock issuable upon conversion
Warrant term
Warrants issued
Warrants exercised, value
proceeds from issuance of private placement
Warrants outstanding
Common stock issued upon preferred stock conversion
Accrued compensation converted
Conversion amount
Common stock issued for services
Value of common stock issued for services
Number of shares issued, shares
Value of common stock issued for legal counsel
Number of shares issued for reverse split, shares
Common stock, shares issuable
Common stock, shares, outstanding
Options issued
Options exercise price
Stock based compensation expense
Compensation expense to be recognized
Option description
Common stock issued upon exercise of options
Options outstanding
Options exercise price
Warrants expiration date
Remaining lease term (in years)
Discount rate
2025
Total remaining lease payments
Less: imputed interest
Present value of remaining lease payments
Lease term
Operating lease renewal term
Lease cancellation term
Lease payment base rent January 1, 2026
Lease payment base rent January 1, 2027
Lease payment base rent January 1, 2028
Lease payment base rent January 1, 2028 there after
Payment for lease
Lease payment per month
Rent expense
Tax expense (benefit) at the statutory rate
Tax expense (benefit) at the statutory rate
State income taxes, net of federal income tax benefit
Change in valuation allowance
Total
Deferred tax assets:
Net operating loss carryforward
Timing differences
Total gross deferred tax assets
Less: Deferred tax asset valuation allowance
Total net deferred taxes
Net operating loss carry forwards
Federal tax, rate
State tax, rate
Valuation allowance description
Deferred tax asset valuation allowance
Escrow deposit
Other receivables
Remaining balance offsetting allowance
Subsequent Event [Table]
Subsequent Event [Line Items]
Other Receivables, Net, Current
Escrow Deposit
Interest payable noncurrent.
Amortization of debt discount.
Subscription Receivable [Member].
Stock issued during period value exercise of warrants.
Stock issued during period value issuance of common stock as financing incentive.
Stock issued during period value issuance of warrants as financing incentive.
Stock issued during period value reverse stock splits.
Stock issued during period shares exercise of warrants.
Stock issued during period shares issuance of common stock as financing incentive.
Cashless exercise of warrants and options.
No Insider Trading Flag.
Purchase Agreement [Member]
Share Exchange Agreement [Member]
Working capital deficit.
Reclamation Bonds And Provisions [Disclosure Text Block]
Surety Agreement [Member]
Secured Promissory Note [Member]
Feehan Partners [Member]
Promissory Note Member [Member]
Gil Atzmon [Member]
Promissory Note One Member [Member]
Jon Powell [Member]
Girish Gaitonde [Member]
Tomasa Zwicke [Member]
PV Partners LP [Member]
Jeff Hembrock [Member]
Michael Ward [Member]
Feehan Partners One [Member]
Feehan Partners Two [Member]
Feehan Partners Three [Member]
Feehan Partners Four [Member]
Feehan Partners Five [Member]
Feehan Partners Six [Member]
Feehan Partners Seven [Member]
Feehan Partners Eight [Member]
Feehan Partners Nine [Member]
Feehan Partners Ten [Member]
Feehan Partners Eleven [Member]
Feehan Partners Twelve [Member]
Gil Atzmon One [Member]
Jon Powell One [Member]
Yin Yin Silver Limited [Member]
Bond liabilities note date.
Bond liabilities maturity date.
Yin Yin Silver Limited One [Member]
Yin Yin Silver Limited Two [Member]
Barry Swenson [Member]
Don H. Adair or Joanne Adair [Member]
Joseph Swinford or Danielle Swinford [Member]
Brandon Swain or Sierra Swain [Member]
Scott Collins or Kendra Collins [Member]
Carl Collins or Ellen Collins [Member]
William C. Stanton and Carol Stanton [Member]
Elizabeth Enoch [Member]
Connie Sun [Member]
Michael Swenson [Member]
Robert & Joan Sweetman [Member]
Rick Ward [Member]
Acepac Holdings [Member]
James Hardy [Member]
Elatam Group Ltd [Member]
Bret Renaud [Member]
Jim Hammerel [Member]
Schedule Of Bond Liabilities [Text Block]
Bond liabilities of principal in next rolling twelve months.
Bond liabilities of principal in rolling year two.
Bond liabilities of principal in rolling year three.
Bond liabilities of principal in rolling year four.
Bond liabilities of principal in rolling year five.
Long term transition bond liabilities.
Bond liabilities of principal in rolling after year thereafter five.
Steven Rudofsky [Member]
Andrew Brodkey [Member]
Robert Scannell [Member]
Feehan [Member]
Notes Payable [Member]
Shaun Dykes [Member]
Andrew Brodkey One [Member]
Robert Scannell [Member]
Other Parties [Member]
Subscription Agreement [Member]
Schedule of Estimated Fair Value of Warrants [Table Text Block]
Class of warrant or right exercise price of warrants or rights.
Employees and Non-employees [Member]
Consultant [Member]
Vendor [Member]
Shaun Dykes One [Member]
Non-Officer [Member]
Individuals [Member]
Third Party [Member]
Third Party One [Member]
Common stock shares issuable.
Officers Directors and Employees [Member]
Former Officer [Member]
Former Director [Member]
Independent Consultant [Member]
Warrant One [Member]
Warrant Two [Member]
Warrant Three [Member]
Warrant Four [Member]
5/11/27 [Member]
Long-Term Lease Agreement [Member]
Schedule of Right of Use Asset and Liability [Table Text Block]
Deferred tax assets timing differences.
Liquidity and Going Concern [Policy Text Block]
Convertible Debentures [Policy Text Block]
Reclamation Provision [Policy Text Block]
Related Party Transactions [Policy Text Block]
Stock Purchase Warrants [Policy Text Block]
11/29/27 [Member]
12/10/27 [Member]
5/8/26 [Member]
11/17/26 [Member]
12/8/26 [Member]
12/11/26 [Member]
3/28/27 [Member]
6/7/27 [Member]
9/5/27 [Member]
8/10/28 [Member]
8/12/28 [Member]
12/22/28 [Member]
1/16/29 [Member]
Legal Counsel [Member]
Increase decrease in accounts payable and accrued expenses related party.
Secured Promissory Note One [Member]
Secured Promissory Note Two [Member]
Secured Promissory Note Three [Member]
Secured Promissory Note Four [Member]
Secured Promissory Note Five [Member]
Secured Promissory Note Six [Member]
Promissory Note Two [Member]
Promissory Note Three [Member]
Promissory Note Four [Member]
Promissory Note Five [Member]
Promissory Note Six [Member]
Promissory Note Seven [Member]
Promissory Note Eight [Member]
Debt instrument maturity date default.
Description of the various rights, preferences, and privileges of the preferred partners' ownership units including: redemption, conversion, liquidation, tax status of distribution per unit and the sharing in distributions.
Income Tax Expense (Benefit)
Gil Atzmon [Member] [Default Label]
Jon Powell [Member] [Default Label]
Andrew Brodkey [Member] [Default Label]
Robert Scannell [Member] [Default Label]
Shaun Dykes [Member] [Default Label]
Third Party [Member] [Default Label]
Assets, Current
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
AmortizationOfDebtDiscount
Interest Expense, Nonoperating
Nonoperating Income (Expense)
Shares, Outstanding
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Accounts Receivable and Other Operating Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accrued Interest Receivable, Net
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Repayments of Unsecured Debt
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Debt Conversion, Converted Instrument, Amount
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Cash and Cash Equivalents, Policy [Policy Text Block]
Employee Stock Ownership Plan (ESOP), Weighted Average Purchase Price of Shares Purchased
Deposits
Long-Term Debt
BondLiabilitiesOfPrincipalInNextRollingTwelveMonths
BondLiabilitiesOfPrincipalInRollingYearTwo
BondLiabilitiesOfPrincipalInRollingYearThree
BondLiabilitiesOfPrincipalInRollingYearFour
BondLiabilitiesOfPrincipalInRollingYearFive
BondLiabilitiesOfPrincipalInRollingYearThereafterFive
LongtermTransitionBondLiabilities
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Lease, Liability
Payments for Rent
Tax Jurisdiction of Domicile [Extensible Enumeration]
Deferred Tax Assets, Gross
Deferred Tax Assets, Net of Valuation Allowance