XML 93 R44.htm IDEA: XBRL DOCUMENT v3.25.3
PROPERTY, PLANT AND EQUIPMENT - January Fairbanks Agreement (Details) - January Fairbanks Agreement
9 Months Ended
Sep. 30, 2025
USD ($)
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount $ 3,000,000
January 2025  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 100,000
July 2025  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 50,000
January 2026  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 50,000
July 2026  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 50,000
January 2027  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 50,000
July 2027  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 50,000
January 2028  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 50,000
July 2028  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 50,000
January 2029  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 100,000
July 2029  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 100,000
January 2030  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount 100,000
July 2030  
PROPERTY, PLANT AND EQUIPMENT  
Total payment amount $ 2,250,000