v3.26.1
Nature of Activities and Significant Accounting Policies - Additional Information (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2025
USD ($)
Subsidiary
oz
shares
Nov. 30, 2025
USD ($)
oz
Aug. 31, 2025
USD ($)
oz
Sep. 30, 2024
oz
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
Segment
shares
Jun. 30, 2025
USD ($)
shares
Significant Accounting Policies [Line Items]                
Working capital             $ (38,360,011)  
Accumulated deficit $ (65,353,966)       $ (62,189,471)   (62,189,471)  
Net Income (Loss)         630,350 $ 504,022 3,164,495 $ 1,105,398
Cash equivalents $ 0       $ 0   0  
Currency transaction gains             1,663,623 (162,866)
Contract with customer revenue recognized during period             0 0
Contract with customer deposit refunded during period             $ 0 $ 0
Warrants outstanding | shares 892,165       892,165 892,165 892,165 892,165
Negative effect of hedging activity         $ 800,000 $ 0 $ 3,800,000 $ 1,100,000
Commodity Pricing Contract                
Significant Accounting Policies [Line Items]                
Derivative notional amount of gold per month (In Ounces) | oz 250 500 1,000          
Investment, Type [Extensible Enumeration] Investment In Gold [Member] Investment In Gold [Member] Investment In Gold [Member]          
United States                
Significant Accounting Policies [Line Items]                
Number of subsidiaries | Subsidiary 1              
Bank deposite excess of FDIC limit         384,638   384,638  
Mexico                
Significant Accounting Policies [Line Items]                
Number of subsidiaries | Subsidiary 3              
Bank deposite excess of FDIC limit         $ 1,382,506   $ 1,382,506  
Ownership Percentage             100.00%  
Number of reportable segments | Segment             1  
Minimum                
Significant Accounting Policies [Line Items]                
Property Estimate Useful Life             3 years  
Minimum | Commodity Pricing Contract                
Significant Accounting Policies [Line Items]                
Derivative notional gold rate per ounce 4,000 3,600 3,200          
Maximum                
Significant Accounting Policies [Line Items]                
Property Estimate Useful Life             5 years  
Maximum | Commodity Pricing Contract                
Significant Accounting Policies [Line Items]                
Derivative notional amount of gold (In Ounces) | oz 1,500 3,000   6,000        
Derivative notional gold rate per ounce 4,800 4,425 3,500          
Series C Preferred Stock                
Significant Accounting Policies [Line Items]                
Outstanding dividends convertible into shares of common Stock | shares         3,220,770 3,031,669 3,220,770 3,031,669
Series D Preferred Stock                
Significant Accounting Policies [Line Items]                
Outstanding dividends convertible into shares of common Stock | shares         881,600 851,200 881,600 851,200
Series E Preferred Stock                
Significant Accounting Policies [Line Items]                
Outstanding dividends convertible into shares of common Stock | shares         1,552,795   1,552,795