XML 74 R52.htm IDEA: XBRL DOCUMENT v3.25.1
LEASES (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
LEASES    
Operating lease liability $ 755,569 $ 0
Lease right of use assets 565,289 0
Recognition of operating lease liability at inception date 787,477  
Milling fee payments 10,000  
Cash paid for operating lease liability 45,000 0
Lease expense 235,280 0
Lease $ 10,000 $ 0
Weighted Average Remaining Lease Term 18 years  
Desription of metals concentration facility location the first six months of the lease of $10,000 per month, or $60,000 in total, and fixed cash payments in advance in the last twelve months of the lease of $95,000 per month, or $1.14 million in total, which consists of a fixed monthly fee of $45,000 and a minimum milling fee of $50,000 per month. An additional payment of $50 per ton is due each month in the last twelve months of the lease for all milling in excess of 1,000 tons per month  
Weighted Average Discount Rate 3.49%