Subsequent Events (Details Narrative) - USD ($) $ in Millions |
Sep. 22, 2026 |
Oct. 06, 2026 |
|---|---|---|
| Ocean Partners [Member] | ||
| Subsequent Event [Line Items] | ||
| Approximate aggregate total for integrated funding and credit support | $ 88.0 | |
| Replacement surety bond guarantee | 43.1 | |
| Reclamation bond | $ 41.0 | |
| Ocean Partners prepayment facility description, subsequent event | Ocean Partners will also provide a $40 million concentrate prepayment facility (“Facility”) in three tranches as follows: $10 million at the initial closing of the Facility (expected after the closing of the MTMI Purchase Agreement); $20 million upon a Company board resolution approving a restart or refurbishment program at either of the MTMI properties; and $10 million at the Company’s option after three consecutive months of concentrate deliveries under any of the concentrates contracts. These do not require any production-timing covenants, with repayment of the Facility principally completed through offsets from concentrate deliveries. | |
| Ocean Partners [Member] | Subsequent Event [Member] | ||
| Subsequent Event [Line Items] | ||
| Pre-bridge financing credited against initial tranche | $ 10.0 | |
| Ocean Partners [Member] | Subsequent Event [Member] | Pre Bridge Financing [Member] | ||
| Subsequent Event [Line Items] | ||
| Pre-bridge financing | 5.0 | |
| Investment in future equity financing | $ 5.0 | |
| Rainbow Block [Member] | ||
| Subsequent Event [Line Items] | ||
| Surety bond amount | $ 2.3 | |
| Cash collateral released | $ 1.5 |