Pending Acquisition of Assets of Montana Tunnels Mining, Inc. (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Aug. 21, 2026 |
Dec. 31, 2025 |
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| Asset Acquisition [Line Items] | |||||
| Escrow deposit | $ 28,600,000 | $ 28,600,000 | $ 28,600,000 | ||
| Contingent value rights | 1,155,562 | ||||
| Deferred contingent value rights | 11,500,000 | ||||
| Amount receivable in exchange for secured notes | $ 5,000,000 | ||||
| Contingent value rights outstanding | 2,344,438 | ||||
| Payments to acquire mining assets | 35,675,808 | 35,675,808 | |||
| Exclusivity fee paid | 1,000,000 | ||||
| Asset acquisition transaction costs | 1,100,000 | ||||
| Deposits - Montana Tunnels Mining Inc. | 35,675,808 | 35,675,808 | |||
| Montana Department Of Environmental Quality [Member] | |||||
| Asset Acquisition [Line Items] | |||||
| Escrow deposit | $ 20,800,000 | ||||
| Jefferson County, Montana [Member] | |||||
| Asset Acquisition [Line Items] | |||||
| Escrow deposit | $ 4,270,000 | ||||
| MTMI Shareholders [Member] | |||||
| Asset Acquisition [Line Items] | |||||
| Escrow deposit | $ 5,000,000 | $ 5,000,000 | |||
| Contingent value rights | 3,500,000 | ||||
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- Definition The element represents asset acquisition transaction costs. No definition available.
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- Definition The element represents contingent value rights. No definition available.
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- Definition The element represents contingent value rights outstanding. No definition available.
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- Definition The element represents deferred contingent value rights. No definition available.
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- Definition The element represents exclusivity fee paid. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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