SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Feb. 06, 2026 |
Dec. 31, 2025 |
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| Assets | $ 159,584 | $ 159,584 | ||||
| Assets | 159,584 | 159,584 | $ 187,543 | |||
| Intangible assets and goodwill | 108,522 | 108,522 | ||||
| Cash | 4,307 | 4,307 | ||||
| Primarily of physical gold bullion held cost | 15,464 | 15,464 | ||||
| Cash | 5,605 | 5,605 | $ 38,903 | 20,316 | ||
| Gold lease income | 146 | 146 | ||||
| Gold denominated receivable | $ 54 | $ 54 | ||||
| UNITED STATES | ||||||
| Consolidated asset percentage | 19.60% | 19.60% | ||||
| Assets | $ 31,218 | $ 31,218 | ||||
| Cash | $ 1,291 | $ 1,291 | ||||
| CANADA | ||||||
| Consolidated asset percentage | 70.70% | 70.70% | ||||
| Assets | $ 112,881 | $ 112,881 | ||||
| Cash | $ 4,307 | $ 4,307 | ||||
| CAYMAN ISLANDS | ||||||
| Consolidated asset percentage | 9.70% | 9.70% | ||||
| Assets | $ 15,485 | $ 15,485 | ||||
| Cash | $ 7 | $ 7 | ||||
| X | ||||||||||
- Definition Assets other than property plant and equipment. No definition available.
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- Definition Consolidated asset percentage. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite- and indefinite-lived intangible assets, goodwill, and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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