Entity Addresses, Address Type [Axis]
Business Contact [Member]
Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Common Class A [Member]
Common Class B [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Common Stock to be Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Investment, Name [Axis]
Global Silk Solutions [Member]
Antidilutive Securities [Axis]
Warrant [Member]
Share-Based Payment Arrangement, Option [Member]
Convertible Preferred Stock [Member]
Common Stock Payable [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Cash and Cash Equivalents [Axis]
Investment in Gold [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Money Market Funds [Member]
Long-Lived Tangible Asset [Axis]
Automobiles [Member]
Laboratory Equipment [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Office Equipment [Member]
Leasehold Improvements [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Operating Lease Agreements [Member]
Award Date [Axis]
October 1, 2022 through September 30, 2023 [Member]
Adoption of New Guidance [Member]
October 1, 2023 through December 31, 2024 [Member]
October 1, 2024 through September 30, 2025 [Member]
October 1, 2024 through December 31, 2025 [Member]
October 1, 2025 through September 30, 2028 [Member]
Geographical [Axis]
Socialist Republic of Vietnam [Member]
Lease Contractual Term [Axis]
Lease Term One [Member]
10/01/2025 [Member]
9/30/2026 [Member]
10/01/2025 through 09/30/2026 [Member]
Lease Term Two [Member]
10/1/2026 [Member]
09/30/2027 [Member]
10/1/2026 through 09/30/2027 [Member]
Lease Term Three [Member]
10/01/2027 [Member]
09/30/2028 [Member]
10/01/2027 through 09/30/2028 [Member]
9/20/2024 [Member]
9/20/2024 Through 9/30/2026 [Member]
12/31/2027 [Member]
10/1/2026 Through 12/31/2027 [Member]
1/1/2028 [Member]
12/31/2030 [Member]
1/1/2028 Through 12/31/2030 [Member]
Chief Executive Officer [Member]
Long-Term Debt, Type [Axis]
Unsecured Debt [Member]
Title and Position [Axis]
Notre Dame [Member]
Debt Instrument [Axis]
Unsecured Promissory Note [Member]
Scenario [Axis]
First Nine Months [Member]
Seven and Eight Months [Member]
Nine through Twenty Three Months [Member]
24th Month [Member]
One through Thirteen Months [Member]
First Installment [Member]
Second Installment [Member]
Months Fourteen and Twenty [Member]
Warrant and Option [Member]
Award Type [Axis]
Seven Year Option Five [Member]
Vest Option One [Member]
Vest Option Two [Member]
5-Year Option One [Member]
5-Year Option Two [Member]
7-Year Option [Member]
24-Months Option [Member]
36-Months Option [Member]
48-Months Option [Member]
7 Year Option One [Member]
7 Year Option Two [Member]
7 Year Option Three [Member]
7 Year Option Four [Member]
8.5-Year Option [Member]
Options Held [Member]
9.33-Year Option [Member]
6.5-Year Option [Member]
3.25-Year Option [Member]
6.5-Year Option One [Member]
5-Year Option [Member]
5-Year Options [Member]
Mr. Kim Thompson [Member]
Warrant One [Member]
Warrant Two [Member]
Warrant Three [Member]
Warrant Four [Member]
Warrant Five [Member]
Warrant Six [Member]
Warrant Seven [Member]
Warrant Eight [Member]
Warrant Nine [Member]
Warrant Ten [Member]
Warrant Eleven [Member]
Warrant Twelve [Member]
Warrant Thirteen [Member]
Warrant Fourteen [Member]
Warrant Fifteen [Member]
Warrant Sixteen [Member]
Warrant Seventeen [Member]
Warrant Eighteen [Member]
Warrant Nineteen [Member]
Employment Agreement [Member]
Mr. Jonathan R. Rice [Member]
Mr. Kenneth Le [Member]
5 Year Options One [Member]
License Agreement [Member]
Intellectual Property Transfer Agreement [Member]
Kim Thompson [Member]
October 1, 2024 through December 31, 2025 [Member]
Senior Staff [Member]
Segments [Axis]
Reportable Segment, Aggregation before Other Operating Segment [Member]
Employee Agreement [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Stock Equity Purchase Agreement [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
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]
Contact Personnel Name
Statement [Table]
Statement [Line Items]
ASSETS
Current Assets
Cash and cash equivalents
Inventory
Prepaid expenses
Total Current Assets
Property and Equipment, net
Investment in gold bullions (cost $241,120 and $450,216, respectively)
Operating lease right-of-use asset, net
Security deposit
Total Assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current Liabilities
Accounts payable and accrued expenses
Note payable - related party
Royalty agreement payable - related party
Operating lease liability, current
Total Current Liabilities
Long Term Liabilities
Operating lease liability, net of current
Total Liabilities
Commitments and Contingencies (Note 9)
Stockholders’ Deficit
Preferred stock value
Common stock value
Common Stock Issuable, 1,122,311 and 1,122,311 shares, respectively
Additional paid-in capital
Accumulated Deficit
Total Stockholders’ Deficit
Total Liabilities and Stockholders’ Deficit
Investment owned, at cost
Preferred stock, no par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, no par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Common stock issuable
Income Statement [Abstract]
Revenue
Operating Expenses
General and Administrative
Professional Fees
Officer’s Salary
Research and Development
Total Operating Expenses
Loss from Operations
Other Income/(Expenses)
Net change in unrealized apreciation on investment in gold bullion
Interest expense
Gain on sale of gold
Interest income
Total Other Income/(Expenses)
Net (Loss) before Provision for Income Taxes
Provision for Income Taxes
Net (Loss)
Net Income (Loss) Per Share - Basic
Net Income (Loss) Per Share - Diluted
Weighted average number of shares outstanding during the period - Basic
Weighted average number of shares outstanding during the period - Diluted
Balance
Balance, shares
Preferred share issued in connection with debt cancellation - related party
Preferred share issued in connection with debt cancellation - related party, shares
Warrants issued for services - related parties
Warrants issued for services
Options issued for services
Imputed interest - related party
Net loss
Issuance of common stock for services
Issuance of common stock for services, shares
Issuance of common stock, net of stock offering costs
Issuance of common stock, net of stock offering costs, shares
Issuance of common stock for commitment fee
Issuance of common stock for commitment fee, shares
Shares issued in connection with cashless warrants exercise
Shares issued in connection with cashless warrants exercise, shares
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash Flows From Operating Activities:
Net Loss
Adjustments to reconcile net loss to net cash used in operations
Depreciation expense
Net change in unrealized appreciation and depreciation in gold bullions
Gain on sale of gold bullions
Stock issued for services
Fair value of options issued for services
Warrants issued/(cancelled) to consultants
Changes in operating assets and liabilities:
Decrease prepaid expenses
(Increase) in deposits
(Increase) in inventory
Decrease in operating lease right-of-use, net
Increase in accrued expenses and other payables - related party
Decrease in accounts payable
Decrease in operating lease liabilities, current
Net Cash Used In Operating Activities
Cah Flows from Investing Activities
Proceeds from sale of investment in gold
Purchase of fixed assets
Net Cash Provided by Investing Activities
Cash Flows From Financing Activities:
Proceeds from Standby Equity Purchase Agreement
Payment of debt offering costs
Principal payments on debt - related party
Net Cash Provided by Financing Activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Year
Cash and Cash Equivalents at End of Year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:
Adoption of lease standard ASC 842
Adoption of lease standard ASC 842
Reduction of right of use asset and associated lease liability due to lease cancellation
Common shares issued in in connection with Standby Equity Purchase Agreement - Commitment Share fee
Shares issuable in connection with cashless warrant exercise
Preferred share issued in connection with debt cancellation - related party
Organization, Consolidation and Presentation of Financial Statements [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND ORGANIZATION
GOING CONCERN
Property, Plant and Equipment [Abstract]
EQUIPMENT
Right To Use Assets And Lease Liability
RIGHT TO USE ASSETS AND LEASE LIABILITY
Note Payable Related Party
NOTE PAYABLE – RELATED PARTY
Debt Disclosure [Abstract]
LOAN PAYABLE
Equity [Abstract]
STOCKHOLDERS’ DEFICIT
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Segment Reporting [Abstract]
SEGMENT INFORMATION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Organization
Foreign Currency
Use of Estimates
Cash and Cash Equivalents
Loss Per Share
Research and Development Costs
Advertising Expense
Income Taxes
Stock-Based Compensation
RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS
RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS
Equipment
Fair Value of Financial Instruments
Revenue Recognition
Concentration of Credit Risk
Original Issue Discount
Debt Issue Cost
Investments without a Readily Determinable Fair Value (Cost Method)
Segment Reporting
SCHEDULE OF ANTIDILUTIVE SECURITIES OF EARNING PER SHARE
SCHEDULE OF INCOME TAX RATE RECOGNIZED
SCHEDULE OF DEFERRED INCOME TAXES
SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS
SCHEDULE OF GOLD IN BULLION
SCHEDULE OF PROPERTY AND EQUIPMENT
SCHEDULE OF ANNUAL RENT
SCHEDULE OF ANNUAL RENT
SCHEDULE OF OPERATING LEASE ASSETS AND LIABILITIES
SCHEDULE OF MINIMUM LEASE PAYMENTS
SCHEDULE OF OPTION ASSUMPTION
SCHEDULE OF WARRANTS ACTIVITY
SCHEDULE OF WARRANTS OUTSTANDING
SCHEDULE OF OPTIONS ACTIVITY
SCHEDULE OF OPTIONS OUTSTANDING
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES RELATED PARTY
SCHEDULE OF SEGMENT INFORMATION ABOUT THE SEGMENTS LOSS
Research and development costs
Advertising expenses
Net change in the valuation allowance
Sale of gold bullions
Gross proceeds
Realized gain loss on sale
Other income
Cash excess of FDIC insurance limits
Federal money market fund
Share price
Funds invests, percentage
Equity investment percentage
Investment carrying value
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Expected income tax (recovery) expense at the statutory rate of 21%
Tax Jurisdiction of Domicile [Extensible Enumeration]
Tax effect of expenses that are not deductible for income tax purposes (net of other amounts deductible for tax purposes)
Change in valuation allowance
Provision for income taxes
Deferred tax liability:
Deferred tax asset
Net Operating Loss Carryforward
Valuation allowance
Net deferred tax asset
Net deferred tax liability
Platform Operator, Crypto Asset [Table]
Platform Operator, Crypto Asset [Line Items]
Fair value of assets
Beginning balance, Ounces
Beginning balance, cost
Beginning balalnce, fair value
Net change in unrealized gain, ounce
Net change in unrealized gain, fair value
Cost basis of gold bullions sold, Ounces
Cost basis of gold bullions sold, fair value
Net change in unrealized gain, Ounces
Ending balance, Ounces
Ending balance, cost
Ending balance, fair value
Working capital deficit
Stockholders' deficiency
Cash used in operating activities
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property and Equipment, gross
Estimated useful lives (years)
Less: Accumulated Depreciation
Total Property and Equipment, net
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Line Items]
Lease term start date
Lease term end date
Annual rent
Schedule Of Operating Lease Assets And Liabilities
Operating lease - right-of-use asset - non-current
Operating lease liability
Weighted-average remaining lease term (years)
Weighted-average discount rate
Amortization of right-of-use operating lease asset
Impairment of right of use asset
Total operating lease costs
Operating cash outflows from operating lease (obligation payment)
Right-of-use asset obtained in exchange for new operating lease liability
Impairment of right of use asset
Net
Schedule Of Minimum Lease Payments
2026
2027
2028
2029
2030 and beyond
Total lease payments
Less: amount representing interest
Total lease payments
Less: current portion of operating lease liability
Long-term portion operating lease liability
Payments for rent
Lease renewal term
Area of land
Annual rent, year one
Annual rent, year two
Right of use asset
Lessee operating description
Lease liability
Additional deposit
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Loans received
Loans interest percentage
Repayment of related party debt
Outstanding notes balance
Paid-in-kind interest
Accured interest payable
Interest payable
Interest payable
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Loans Payable
Debt Instrument, Interest Rate, Stated Percentage
Term loan
Paid of loan balance
Repayment of debt
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Expected dividends
Expected volatility
Expected term
Risk free interest rate
Expected forfeitures
Number of Warrants, Outstanding, Beginning balance
Weighted Average Exercise Price, Outstanding, Beginning balance
Weighted Average Remaining Contractual Life (In Years)
Aggregate Intrinsic Value, Outstanding, Beginning balance
Number of Warrants, Exercisable, Beginning balance
Weighted Average Exercise Price, Exercisable, Beginning balance
Weighted Average Remaining Contractual Life (In Years), Exercisable
Aggregate Intrinsic Value, Exercisable, Beginning balance
Number of Warrants, Granted
Weighted Average Exercise Price, Granted
Weighted Average Remaining Contractual Life (In Years), Grantes
Number of Warrants, Exercised
Weighted Average Exercise Price, Exercised
Number of Warrants, Cancelled/Forfeited
Weighted Average Exercise Price, Cancelled/Forfeited
Number of Warrants, Outstanding, Ending balance
Weighted Average Exercise Price, Outstanding, Ending balance
Aggregate Intrinsic Value, Outstanding, Ending balance
Number of Warrants, Exercisable, Ending balance
Weighted Average Exercise Price, Exercisable, Ending balance
Aggregate Intrinsic Value, Exercisable, Ending balance
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Exercise Price Warrants Outstanding
Warrants Exercisable
Weighted Average Remaining Contractual Life
Aggregate Intrinsic Value
Number of Options, Outstanding, Beginning balance
Weighted Average Exercise Price, Outstanding, Beginning balance
Weighted Average Remaining Contractual Life (In Years)
Aggregate Intrinsic Value, Outstanding, Beginning balance
Number of Options, Exercisable
Weighted Average Exercise Price, Exercisable
Weighted Average Remaining Contractual Life (In Years), Exercisable
Aggregate Intrinsic Value, Exercisable
Number of Options, Outstanding, Granted
Weighted Average Exercise Price, Outstanding, Granted
Weighted Average Remaining Contractual Life (In Years), Granted
Number of Options, Outstanding, Exercised
Weighted Average Exercise Price, Outstanding, Exercised
Number of Options, Outstanding, Cancelled/Forfeited
Weighted Average Exercise Price, Outstanding, Cancelled/Forfeited
Number of Options, Outstanding, Ending balance
Weighted Average Exercise Price, Outstanding, Ending balance
Aggregate Intrinsic Value, Outstanding, Ending balance
Number of Options, Exercisable
Weighted Average Exercise Price, Exercisable
Aggregate Intrinsic Value, Exercisable
Exercise Price
Options Outstanding
Options Exercisable
Weighted Average Remaining Contractual Life
Stock issuance value
Stock sold for cash, shares
Common stock issued for cash
Stock sold for cash, value
Other additional capital
Shares issued for services
Shares issued for services value
Share price
Common stock shares issued
Cashless exercise of warrants
Cancelled shares
Offset expense and additional paid in capital for options cancelled
Net effect on equity
Share-based compensation payment award, options
Fair value of options
Share-Based payment arrangement, expense
Options exercisable vesting shares
Common stock warrants and options, description
Preferred stock, shares authorized
Shares issued
Stock issued during period, value, issues
Product Liability Contingency [Table]
Product Liability Contingency [Line Items]
Agreement term
Annual salary
Annual salary rate, increase
Employee bonus rate
Accrued salary balance
Annual cash compensation
Educational expenses
Warrants term
Warrant to purchase common stock shares
Warrant exercise price per share
Warrants maturity date
Warrants issued value
One-time bonus
Payroll payment
Share-based compensation payment award, cancelled
Share-based compensation payment award, options,
Number of shares issued
Royalty percentage
Termination agreement description
Payment for debt
Stock issued during period, value
Outstanding balance
Accrued Interest payable
Lease term
Operating lease term, description
Lease term
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Accounts payable - related party
Accrued expenses - related party
Accrued interest - related party
Total accounts payable and accrued expenses - related party
Loans received
Accrued expense
Accounts payable and accrued expenses - related party
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Employee expense
Occupancy expense
Research and development expense
Professional services expense
Warrants issued for services expense
Depreciation and amortization expense
Interest Expense
Office expense
Other segment expense
Unrealized investment on gold
Segment net loss
Adjustments and reconciling items
Number of operating segments
Number of reportable segment
Segment asset
Subsequent Event [Table]
Subsequent Event [Line Items]
Strike price
Exchange of shares
Payments of debt issuance costs
Non-Rule 10b5-1 Arrangement Modified
Rule 10b5-1 Arrangement Modified
Working capital deficit.
Warrant and Option [Member]
Offset expense and additional paid in capital for options cancelled.
5-Year Option One [Member]
Agreement term.
Employment Agreement [Member]
Annual salary rate, increase.
Employee bonus rate.
Mr. Jonathan R. Rice [Member]
Educational expenses.
Laboratory Equipment [Member]
Class of warrant or right number of securities called by warrants or rights value.
Operating Lease Agreements [Member]
October 1, 2022 through September 30, 2023 [Member]
Adoption of New Guidance [Member]
October 1, 2023 through December 31, 2024 [Member]
October 1, 2024 through September 30, 2025 [Member]
October 1, 2024 through December 31, 2025 [Member]
October 1, 2025 through September 30, 2028 [Member]
Lease term start date
Lease Term One [Member]
10/01/2025 [Member]
Lease Term Two [Member]
10/1/2026 [Member]
Lease Term Three [Member]
10/01/2027 [Member]
Lease term end date
9/30/2026 [Member]
09/30/2027 [Member]
09/30/2028 [Member]
Common stock issuable.
10/01/2025 through 09/30/2026 [Member]
10/1/2026 through 09/30/2027 [Member]
10/01/2027 through 09/30/2028 [Member]
Socialist Republic of Vietnam [Member]
Common stock issuable shares.
9/20/2024 [Member]
Share based compensation arrangement by share based payment award fair value assumptions expected forfeitures rate.
1/1/2028 [Member]
12/31/2027 [Member]
12/31/2030 [Member]
9/20/2024 Through 9/30/2026 [Member]
10/1/2026 Through 12/31/2027 [Member]
1/1/2028 Through 12/31/2030 [Member]
Additional security deposit.
Operating lease of lessee disclosure [Text Block]
5-Year Option Two [Member]
Net change in unrealized gain loss on investment in gold bullion.
Impairment of right of use asset.
Right of use asset and lease liability net.
7-Year Option [Member]
One-time bonus.
24-Months Option [Member]
Mr. Kenneth Le [Member]
36-Months Option [Member]
48-Months Option [Member]
5 Year Options One [Member]
License Agreement [Member]
Royalty percentage.
Termination agreement description.
7 Year Option One [Member]
Intellectual Property Transfer Agreement [Member]
Kim Thompson [Member]
Note Payable Related Party [Text Block]
7 Year Option Two [Member]
Common Stock to be Issued [Member]
7 Year Option Three [Member]
Annual Rent [Table Text Block]
7 Year Option Four [Member]
Adjustments to additional paid in capital warrants issued for services related parties.
Value of stock offering costs.
Notre Dame [Member]
Unsecured Promissory Note [Member]
Shares of stock offering costs.
Value of cashless warrants exercise.
Stock issued in connection with cashless warrants exercise shares.
First Nine Months [Member]
Seven and Eight Months [Member]
Seven Year Option Five [Member]
Nine through Twenty Three Months [Member]
24th Month [Member]
One through Thirteen Months [Member]
First Installment [Member]
Second Installment [Member]
Months Fourteen and Twenty [Member]
Fair value of options issued for services.
Warrants issue cancelled to consultants.
Increase decrease in deposit.
Increase decrease in operating lease right of use assets.
Proceeds from standby equity purchase agreement.
Adoption of lease standard ASC eight four two.
Shares issuable in connection with cashless warrant exercise.
Preferred share issued in connection with debt cancellation related party.
8.5-Year Option [Member]
Common shares issued in inconnection with standby equity purchase agreement - commitment share fee.
Reduction of right of use asset and associated lease liability due to lease cancellation.
9.33-Year Option [Member]
Adoption of lease standard ASC eight four two one.
6.5-Year Option [Member]
3.25-Year Option [Member]
6.5-Year Option One [Member]
October 1, 2024 through December 31, 2025 [Member]
Common Stock Payable [Member]
5-Year Option [Member]
5-Year Options [Member]
Schedule Of Annual Rent Payment [Table Text Block]
Warrants exercisable.
Share based compensation arrangement by share based payment award non options outstanding weighted average exercise price 1.
Share based compensation arrangement by share based payment award non options outstanding weighted average exercise price exercisable.
Share based compensation arrangements by share based payment award non options grants in period weighted average exercise price.
Share based compensation arrangements by share based payment award non options exercises in period weighted average exercise price.
Share based compensation arrangement by share based payment award non options forfeitures and expirations in period weighted average exercise price.
Share based compensation arrangement by share based payment award non options outstanding weighted average remaining contractual term.
Share based compensation arrangement by share based payment award non options exercisable weighted average remaining contractual term.
Number of warrants, intrinsic value.
Share based compensation arrangement by share based payment award non options exercisable intrinsic value.
Schedule of Warrants Outstanding [Table Text Block]
Warrant One [Member]
Warrant Two [Member]
Weighted average remaining contractual life (in years), beginning balance.
Warrant Three [Member]
Warrant Four [Member]
Warrant Five [Member]
Warrant Six [Member].
Warrant Seven [Member]
Warrant Eight [Member]
Warrant Nine [Member]
Warrant Ten [Member]
Warrant Eleven [Member]
Warrant Twelve [Member]
Warrant Thirteen [Member]
Warrant Fourteen [Member]
Warrant Fifteen [Member]
Warrant Sixteen [Member]
Warrant Seventeen [Member]
Warrant Eighteen [Member]
Recent Adopted Accounting Pronouncements [Policy Text Block]
Accrued expenses.
Investment in Gold [Member]
Senior Staff [Member]
Schedule of gold in bullion [Table Text Block]
Gold bullion mass.
Gold bullion cost.
Employee expense.
Occupancy expense.
Warrants issued for services expense.
Office expense.
Other segment expense.
Unrealized investment on gold .
Adjustments and reconciling items.
Gold bullion mass net change in unrealized gain loss.
Cost basis of gold bullions sold mass.
Net change in unrealized gain, ounce.
Cost basis of gold bullions sold.
Sale of gold bullions.
Debt Issue Cost [Policy Text Block]
Global Silk Solutions [Member]
Warrant Nineteen [Member]
Share based compensation arrangement by share based payment award non option equity instruments exercisable number.
Share based compensation arrangement by share based payment award options outstanding weighted average exercise price 1.
Share based compensation arrangement by share based payment award options outstanding weighted average exercise price exercisable.
Share based compensation arrangement by share based payment award options outstanding weighted average remaining contractual term.
Share based compensation arrangement by share based payment award options exercisable weighted average remaining contractual term.
Sharebased compensation arrangement by sharebased payment award options intrinsic value.
Mr. Kim Thompson [Member]
Stock Equity Purchase Agreement [Member]
Net change in unrealized apreciation on investment in gold bullion.
Vest Option One [Member]
Vest Option Two [Member]
Share based compensation arrangement by sharebased payment award non options granted weighted average remaining contractual term.
Sharebased compensation arrangement by sharebased payment award options granted weighted average remaining contractual term.
Employee Agreement [Member]
Net change in unrealized appreciation and depreciation in gold bullions.
Net change in unrealized appreciation on investment in gold bullions.
Domestic Tax Jurisdiction [Member]
October 1, 2024 through December 31, 2025 [Member] [Default Label]
Assets, Current
Liabilities, Current
Liabilities
Liabilities and Equity
Operating Expenses [Default Label]
Operating Income (Loss)
Interest Expense, Nonoperating
Other Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Shares, Outstanding
NetChangeInUnrealizedAppreciationAndDepreciationInGoldBullions
Gain (Loss) on Sale of Assets and Asset Impairment Charges
WarrantsIssueCancelledToConsultants
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Inventories
IncreaseDecreaseInOperatingLeaseRightofuseAssets
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
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, Including Discontinued Operation
AdoptionOfLeaseStandardASCEightFourTwoOne
PreferredShareIssuedInConnectionWithDebtCancellationRelatedParty
ScheduleOfAnnualRentPaymentTableTextBlock
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net of Valuation Allowance
Deferred Tax Assets, Net
GoldBullionMass
GoldBullionCost
NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion
CostBasisOfGoldBullionsSoldMass
CostBasisOfGoldBullionsSold
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Lease, Cost
Lessee, Operating Lease, Liability, to be Paid
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Share based compensation arrangement by share based payment award non options outstanding weighted average exercise price 1
Share based compensation arrangement by share based payment award non options outstanding weighted average exercise price exercisable
Share based compensation arrangement by share based payment award non options exercisable intrinsic value
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share based compensation arrangement by share based payment award options outstanding weighted average exercise price 1
Share based compensation arrangement by share based payment award options outstanding weighted average remaining contractual term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Share based compensation arrangement by share based payment award non option equity instruments exercisable number
Share based compensation arrangement by share based payment award options outstanding weighted average exercise price exercisable
Share based compensation arrangement by share based payment award options exercisable weighted average remaining contractual term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIntrinsicValue
Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term
Shares Issued, Price Per Share
Preferred Stock, Shares Authorized
Notes Payable
EmployeeExpense
OccupancyExpense
WarrantsIssuedForServicesExpense
Depreciation, Depletion and Amortization
OfficeExpense
OtherSegmentExpense
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest