0001683168-22-003494.txt : 20220512 0001683168-22-003494.hdr.sgml : 20220512 20220512132611 ACCESSION NUMBER: 0001683168-22-003494 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 48 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATRIOT GOLD CORP CENTRAL INDEX KEY: 0001080448 STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040] IRS NUMBER: 860947048 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-32919 FILM NUMBER: 22916967 BUSINESS ADDRESS: STREET 1: 401 RYLAND STREET STREET 2: SUITE 180 CITY: RENO STATE: NV ZIP: 89502 BUSINESS PHONE: 702-456-9565 MAIL ADDRESS: STREET 1: 401 RYLAND STREET STREET 2: SUITE 180 CITY: RENO STATE: NV ZIP: 89502 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OSTRICH CORP DATE OF NAME CHANGE: 20010612 10-Q 1 patriotgold_i10q-033122.htm FORM 10-Q
0001080448 false 12/31 2022 Q1 0001080448 2022-01-01 2022-03-31 0001080448 2022-05-12 0001080448 2022-03-31 0001080448 2021-12-31 0001080448 us-gaap:PreferredStockMember 2022-03-31 0001080448 us-gaap:PreferredStockMember 2021-12-31 0001080448 us-gaap:SeriesAPreferredStockMember 2022-03-31 0001080448 us-gaap:SeriesAPreferredStockMember 2021-12-31 0001080448 2021-01-01 2021-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2020-12-31 0001080448 us-gaap:CommonStockMember 2020-12-31 0001080448 us-gaap:TreasuryStockMember 2020-12-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2020-12-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001080448 us-gaap:RetainedEarningsMember 2020-12-31 0001080448 2020-12-31 0001080448 PGOL:PreferredStockSeriesAMember 2021-12-31 0001080448 us-gaap:CommonStockMember 2021-12-31 0001080448 us-gaap:TreasuryStockMember 2021-12-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2021-12-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001080448 us-gaap:RetainedEarningsMember 2021-12-31 0001080448 PGOL:PreferredStockSeriesAMember 2021-01-01 2021-03-31 0001080448 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001080448 us-gaap:TreasuryStockMember 2021-01-01 2021-03-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2021-01-01 2021-03-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-03-31 0001080448 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2022-01-01 2022-03-31 0001080448 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0001080448 us-gaap:TreasuryStockMember 2022-01-01 2022-03-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2022-01-01 2022-03-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-03-31 0001080448 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2021-03-31 0001080448 us-gaap:CommonStockMember 2021-03-31 0001080448 us-gaap:TreasuryStockMember 2021-03-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2021-03-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-31 0001080448 us-gaap:RetainedEarningsMember 2021-03-31 0001080448 2021-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2022-03-31 0001080448 us-gaap:CommonStockMember 2022-03-31 0001080448 us-gaap:TreasuryStockMember 2022-03-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2022-03-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-03-31 0001080448 us-gaap:RetainedEarningsMember 2022-03-31 0001080448 PGOL:GoldenVertexMember 2022-03-31 0001080448 us-gaap:FairValueInputsLevel1Member PGOL:MarketableSecuritiesMember 2022-03-31 0001080448 us-gaap:FairValueInputsLevel1Member PGOL:MarketableSecuritiesMember 2021-12-31 0001080448 PGOL:VernalMember 2022-03-31 0001080448 PGOL:VernalMember 2022-01-01 2022-03-31 0001080448 PGOL:VernalMember 2021-01-01 2021-03-31 0001080448 PGOL:WindyPeakPropertyMember 2022-03-31 0001080448 PGOL:WindyPeakPropertyMember 2022-01-01 2022-03-31 0001080448 PGOL:WindyPeakPropertyMember 2021-01-01 2021-03-31 0001080448 PGOL:RainbowMountainMember 2022-03-31 0001080448 PGOL:RainbowMountainMember 2022-01-01 2022-03-31 0001080448 PGOL:RainbowMountainMember 2021-01-01 2021-03-31 0001080448 PGOL:MossMineArizonaMember PGOL:RoyaltyIncomeMember 2022-01-01 2022-03-31 0001080448 PGOL:MossMineArizonaMember PGOL:RoyaltyIncomeMember 2021-01-01 2021-03-31 0001080448 PGOL:BrunerGoldSilverMineMember 2022-01-01 2022-03-31 0001080448 PGOL:BrunerGoldSilverMineMember PGOL:RoyaltyIncomeMember 2022-01-01 2022-03-31 0001080448 PGOL:VanadiumOxideMember 2022-03-31 0001080448 PGOL:Plan2019Member 2022-03-31 0001080448 PGOL:Plan2014Member 2022-03-31 0001080448 PGOL:Plan2012Member 2022-03-31 0001080448 us-gaap:OptionMember 2020-12-31 0001080448 us-gaap:OptionMember 2020-01-01 2020-12-31 0001080448 us-gaap:OptionMember 2021-01-01 2021-12-31 0001080448 us-gaap:OptionMember 2021-12-31 0001080448 us-gaap:OptionMember 2022-01-01 2022-03-31 0001080448 us-gaap:OptionMember 2022-03-31 0001080448 us-gaap:WarrantMember 2020-12-31 0001080448 us-gaap:WarrantMember 2021-01-01 2021-12-31 0001080448 us-gaap:WarrantMember 2021-12-31 0001080448 us-gaap:WarrantMember 2022-01-01 2022-03-31 0001080448 us-gaap:WarrantMember 2022-03-31 0001080448 PGOL:WarrantsForNoteReceivableMember 2019-04-01 2019-04-30 0001080448 PGOL:WarrantsForNoteReceivableMember 2019-04-30 0001080448 us-gaap:WarrantMember PGOL:Range1Member 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range1Member 2022-01-01 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range2Member 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range2Member 2022-01-01 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range3Member 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range3Member 2022-01-01 2022-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2022-03-31 0001080448 PGOL:BlackMember 2022-01-01 2022-03-31 0001080448 PGOL:BlackMember 2021-01-01 2021-03-31 0001080448 PGOL:CoaleMember 2022-01-01 2022-03-31 0001080448 PGOL:CoaleMember 2021-01-01 2021-03-31 0001080448 PGOL:NewtonMember 2022-01-01 2022-03-31 0001080448 PGOL:NewtonMember 2021-01-01 2021-03-31 0001080448 PGOL:StrataMember 2022-03-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure PGOL:NumberOfClaims utr:acre

Table of Contents

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Form 10-Q

 

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the Quarterly Period Ended March 31, 2022

 

OR

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _____________ to _____________

 

Commission file number 000-32919

 

PATRIOT GOLD CORP.

(Exact name of registrant as specified in its charter)

 

Nevada   86-0947048
(State or other jurisdiction of
incorporation or organization
  (I.R.S. Employer
Identification No.)

 

401 Ryland St. Suite 180

Reno, Nevada, 89502

  89502
(Address of principal executive offices)   (Zip Code)

 

(702) 456-9565

(Registrant's telephone number, including area code)

 

______________________________________________________

(Former name, former address and former fiscal year, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol(s) Name of each exchange on which registered
N/A N/A N/A

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes    No

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).      Yes No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

  Large accelerated filer  Accelerated filer 
  Non-accelerated filer  Smaller reporting company 
  Emerging growth company   

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes    No

 

Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date: 74,380,354 shares of common stock, $0.001 par value, issued and outstanding as of May 12, 2022

 

   

 

 

TABLE OF CONTENTS

 

PART I –   FINANCIAL INFORMATION   1
         
Item 1.   Financial Statements   2
         
    Consolidated Balance Sheets as of March 31, 2022 (Unaudited) and December 31, 2021   2
         
    Consolidated Statements of Operations (Unaudited) for the three months ended March 31, 2022 and 2021 (Unaudited)   3
         
    Consolidated Statements of Stockholders’ Equity (Unaudited) for the three months ended March 31, 2022 and 2021 (Unaudited)   4
         
    Consolidated Statements of Cash Flows for the three months ended March 31, 2022 and 2021 (Unaudited)   5
         
    Consolidated Notes to (Unaudited) Financial Statements   6
         
Item 2.   Management’s Discussion and Analysis of Financial Condition and Results of Operations   17
         
Item 3.   Quantitative and Qualitative Disclosures about Market Risk   20
         
Item 4.   Controls and Procedures   21
         
PART II-   OTHER INFORMATION   22
         
Item 1.   Legal Proceedings   22
         
Item 1A.   Risk Factors (not applicable)   22
         
Item 2.   Unregistered Sales of Equity Securities and Use of Proceeds   22
         
Item 3.   Defaults Upon Senior Securities   22
         
Item 4.   Mine Safety Disclosures   22
         
Item 5.   Other Information   22
         
Item 6.   Exhibits   22
         
Signatures       23

 

 

 

 i 

 

 

PART I

 

FINANCIAL INFORMATION

 

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION

 

THIS QUARTERLY REPORT ON FORM 10-Q, INCLUDING EXHIBITS HERETO, CONTAIN FORWARD-LOOKING STATEMENTS WITHIN THE MEANING OF SECTION 27A OF THE SECURITIES ACT OF 1933, AS AMENDED, AND SECTION 21E OF THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED. THESE FORWARD-LOOKING STATEMENTS ARE TYPICALLY IDENTIFIED BY THE WORDS “ANTICIPATES,” “BELIEVES,” “EXPECTS,” “INTENDS,” “FORECASTS,” “PLANS,” “ESTIMATES,” “MAY,” “FUTURE,” “STRATEGY,” OR WORDS OF SIMILAR MEANING. VARIOUS FACTORS COULD CAUSE ACTUAL RESULTS TO DIFFER MATERIALLY FROM THOSE EXPRESSED IN THE FORWARD-LOOKING STATEMENTS, INCLUDING THOSE DESCRIBED IN “RISK FACTORS” IN OUR ANNUAL REPORT ON FORM 10-K. WE ASSUME NO OBLIGATIONS TO UPDATE THESE FORWARD-LOOKING STATEMENTS TO REFLECT NEW INFORMATION, ACTUAL RESULTS, CHANGES IN ASSUMPTIONS, OR CHANGES IN OTHER FACTORS, EXCEPT AS REQUIRED BY LAW.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 1 

 

 

Item 1. Financial Statements

 

PATRIOT GOLD CORP.

CONSOLIDATED BALANCE SHEETS

 

           
   (Unaudited)       
               
    

March 31,

2022

    

December 31,

2021

 
           
ASSETS          
Current assets:          
Cash  $2,157,855   $1,417,275 
Marketable securities   60,788    116,106 
Royalty receivables   389,288    1,107,296 
Prepaid expenses   32,718    38,760 
Total current assets   2,640,649    2,679,437 
           
Long-term assets:          
Deferred tax asset, net of valuation allowance   1,108,000    1,108,000 
Total long-term assets   1,108,000    1,108,000 
           
Total assets  $3,748,649   $3,787,437 
           
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current liabilities:          
Accounts payable and accrued liabilities  $21,408   $6,393 
Accounts payable and accrued liabilities – related parties   84,184    170,243 
Total current liabilities   105,592    176,636 
           
Commitments and contingencies        
           
Stockholders' equity:          
Preferred stock, par value $.001; 6,500,000 shares authorized; no shares issued at March 31, 2022 and December 31, 2021, respectively        
Series A Preferred stock, par value $.001; 13,500,000 shares authorized; 290,000 shares issued at March 31, 2022 and December 31, 2021, respectively   290    290 
Common stock, par value $.001; 400,000,000 shares authorized; 74,380,354 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively   74,380    74,380 
Treasury stock (100,000 shares)   (9,093)   (9,093)
Additional paid-in capital   29,476,587    29,476,587 
Common shares to be issued   22,400    22,400 
Accumulated other comprehensive income (loss)   (16,341)   (16,452)
Accumulated deficit   (25,905,166)   (25,937,311)
Total stockholders' equity   3,643,057    3,610,801 
           
Total liabilities and stockholders' equity  $3,748,649   $3,787,437 

 

The accompanying notes are an integral part of these consolidated financial statements.

  

 

 

 2 

 

 

PATRIOT GOLD CORP.

CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

 

         
   For the Three Months Ended March 31, 
   2022   2021 
         
Revenues  $389,288   $482,831 
           
Expenses:          
Mineral costs   42,479    250,398 
Consulting expense   110,760    108,050 
Directors fees   52,500    52,500 
General and administrative   104,669    27,461 
Total operating expense   310,408    438,409 
           
Net income from operations   78,880    44,422 
           
Other income (expense):          
Unrealized holding gain (loss) on marketable securities   (56,038)   (55,901)
Currency exchange   9,303    1,982 
Total other income (expense)   (46,735)   (53,919)
           
Net income (loss)  $32,145   $(9,497)
           
Other comprehensive income (loss)          
Foreign currency translation adjustment   111     
Comprehensive income (loss)  $32,256   $(9,497)
           
Earnings per share, basic and diluted:          
Income per common share - basic  $0.00   $(0.00)
Income per common share - diluted  $0.00   $(0.00)
           
Weighted average shares outstanding - basic   74,380,354    74,380,354 
Weighted average shares outstanding - diluted   74,380,354    74,380,354 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 

 

 

 3 

 

 

PATRIOT GOLD CORP.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Unaudited)

  

 

                                                   
   Series A                   Common   Accumulated         
   Preferred Stock   Common Stock       Additional   Shares   Other         
       Par       Par   Treasury   Paid-In   To be   Comprehensive   Retained     
   Shares   Value   Shares   Value   Stock   Capital   issued   Income   Deficit   Total 

For the 3 months ended March 31, 2021

 

                                
Balance December 31, 2020   290,000   $290    74,380,354   $74,380   $(9,093)  $29,476,587   $22,400   $(16,361)  $(26,089,742)  $3,458,461 
                                                   
Net Loss                                   (9,497)   (9,497
                                                   
Balance March 31, 2021   290,000   $290    74,380,354   $74,380   $(9,093)  $29,476,587   $22,400   $(16,361)  $(26,099,239)  $3,448,964 
                                         

For the 3 months ended March 31, 2022

 

                                        
Balance December 31, 2021   290,000   $290    74,380,354   $74,380   $(9,093)  $29,476,587   $22,400   $(16,452)  $(25,937,311)  $3,610,801 
                                                   
Net income                               111    32,145    32,256 
                                                   
Balance March 31, 2022   290,000   $290    74,380,354   $74,380   $(9,093)  $29,476,587   $22,400   $(16,341)  $(25,905,166)  $3,643,057 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 4 

 

 

PATRIOT GOLD CORP.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

 

         
   For the Three Months Ended March 31, 
   2022   2021 
         
Net Income (Loss)  $32,145   $(9,497)
Adjustments to reconcile net income to net cash provided by operating activities:          
Fair value adjustment for marketable securities   55,319    53,767 
Change in operating assets and liabilities:          
Royalties receivables   718,008    120,272 
Prepaid expenses   6,042    20,800 
Accounts payable and accrued liabilities   15,014    (18,496)
Accounts payable and accrued liabilities – related parties   (86,059)   (72,229)
Net cash flows provided by operating activities   740,469    94,617 
           
Cash flows from investing activities:          
Net cash flows from investing activities        
           
Cash flows from financing activities:          
Net cash flows from financing activities        
           
Foreign exchange effect on cash   111     
           
Net increase in cash   740,580    94,617 
Cash, beginning of year   1,417,275    1,124,132 
Cash, end of year  $2,157,855   $1,218,749 
           
Supplemental disclosure of cash paid for:          
Interest  $   $ 
Income taxes  $   $ 
           
Non-cash financing activities:  $   $ 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

  

 

 

 5 

 

 

PATRIOT GOLD CORP.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

MARCH 31, 2022

 

 

NOTE 1 - NATURE OF BUSINESS AND OPERATIONS

 

Patriot Gold Corp. (“Company”) was incorporated in the State of Nevada on November 30, 1998. The Company is engaged in natural resource exploration and anticipates acquiring, exploring, and developing natural resource properties. Currently the Company is undertaking programs in Nevada. The Company’s common stock trades on the Canadian Securities Exchange under the symbol PGOL, and also on the Over-The-Counter (“OTCQB”) market under the symbol PGOL.

 

On May 23, 2017, the Company caused the incorporation of its wholly owned subsidiary, Patriot Gold Canada Corp (“Patriot Canada”), under the laws of British Columbia, Canada.

 

On April 16, 2010, the Company caused the incorporation of its wholly owned subsidiary, Provex Resources, Inc., (“Provex”) under the laws of Nevada. Effective May 7, 2018, Provex’s name was changed to Goldbase, Inc. (“Goldbase”).

 

NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Goldbase and Patriot Gold Canada. Collectively, they are referred to herein as “the Company”. Inter-company accounts and transactions have been eliminated.

  

Risks and Uncertainties

 

The Company is subject to additional risks and uncertainties due to the COVID-19 pandemic. The extent of the impact on the Company’s business is uncertain and difficult to predict. The Company considered the impact of COVID-19 on the assumptions and estimates used and determined that there has been no material impact on the Company’s results of operations other than delays in exploration activity and project assessments. The Company cannot reasonably estimate with any degree of certainty the future impact COVID-19 may have on the Company’s results of operations, financial position and liquidity.

 

Management’s Estimates and Assumptions

 

The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that all applicable estimates and adjustments are appropriate. Actual results could differ from those estimates.

 

Going Concern

 

Management believes they will have sufficient funds to support their business based on the following: (a) revenues derived from the Moss royalty, given the Moss Mine is now in production; (b) the Company's marketable securities are relatively liquid; (c) current cash on hand is sufficient to cover estimated minimum operational costs for the next 12 months.

 

 

 

 6 

 

 

Exploration and Development Costs

 

Mineral exploration costs and payments related to the acquisition of the mineral rights are expensed as incurred. When it has been determined that a mineral property can be economically developed as a result of establishing proven and probable reserves, the costs incurred to acquire and develop such property will be capitalized. Such costs will be amortized using the units-of-production method over the estimated life of the probable reserve. No costs have been capitalized through March 31, 2022.

 

Cash and Cash Equivalents

 

The Company considers all investment instruments purchased with a maturity of three months or less to be cash equivalents to the extent the funds are not being held for investment purposes. The Company has no cash equivalents as of March 31, 2022 and December 31, 2021.

 

Marketable Securities

 

Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at costs with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We currently do not have investments without readily determinable fair values. We perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in Other income (expense), net.

 

Royalties Receivables

 

Royalties Receivables consist of amounts due from Golden Vertex related to the net smelter return royalty on the Moss Mine in Arizona (see Note 4). An allowance for uncollectible receivables is based on historical collection trends and write-off history. As of March 31, 2022 and December 31, 2021, there was no allowance recorded.

 

Foreign Currency Translation

 

The Company’s functional currency and reporting currency is the U.S. dollar. Monetary items denominated in foreign currency are translated to U.S. dollars at exchange rates in effect at the balance sheet date and non-monetary items are translated at rates in effect when the assets were acquired, or obligations incurred. Revenue and expenses are translated at rates in effect at the time of the transactions. Foreign exchange gains and losses are included in the consolidated statements of operations.

 

Concentration of Credit Risk

 

The Company has no off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. The Company maintains the majority of its cash balances with two financial institutions in the form of demand deposits. Accounts at banks in the United States are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000, while accounts at banks in Canada are insured by the Canada Deposit Insurance Corporation (“CDIC”) up to $100,000. At March 31, 2022 and December 31, 2021, the Company had $1,835,085 and $1,110,406 in excess of the FDIC and CDIC insured limits, respectively.

 

 

 

 7 

 

 

Income/Loss per Share

 

Basic earnings per share is computed by dividing the net income by the weighted average number of shares outstanding during the period. Diluted earnings per share is computed by dividing net income by the weighted-average number of common shares plus dilutive potential common shares outstanding during the period. 

 

As of March 31, 2022 and 2021, all of the outstanding stock options and warrants were excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact on the Company’s income from continuing operations 

 

Comprehensive Income

 

Comprehensive income consists of net income and other gains and losses affecting shareholders’ equity that, under generally accepted accounting principles, are excluded from net income. For the Company, such items consist primarily of foreign currency translation gains and losses.

  

Stock Options

 

The Company measures all employee stock-based compensation awards using a fair value method on the date of grant and recognizes such expense in its consolidated financial statements over the requisite service period. The Company uses the Black-Scholes pricing model to determine the fair value of stock-based compensation awards on the date of grant. The Black-Scholes pricing model requires management to make assumptions regarding option lives, expected volatility, and risk-free interest rates.

 

The Company accounts for non-employee stock-based awards in accordance with the Accounting Standards Update (ASU) 2018-07, Compensation—Stock Compensation (Topic 718): Under this standard, the Company values all equity classified awards at their grant-date under ASC718.

 

Stock-based Compensation

 

The Company accounts for equity-based transactions with nonemployees awards in accordance with the Accounting Standards Update (ASU) 2018-07,Compensation—Stock Compensation (Topic 718): ASU 2018-07 establishes that equity-based payment transactions with nonemployees shall be measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The fair value of common stock issued for payments to nonemployees is measured at the market price on the date of grant. The fair value of equity instruments, other than common stock, is estimated using the Black-Scholes option valuation model. In general, we recognize the fair value of the equity instruments issued as deferred stock compensation and amortize the cost over the term of the contract.

 

The Company accounts for employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, Compensation—Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on their fair values.  The fair value of the equity instrument is charged directly to compensation expense and credited to additional paid-in capital over the period during which services are rendered.

 

The Company has granted Restricted Common Stock, where the Restricted Common Stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares. The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.

 

 

 

 8 

 

 

Fair Value of Financial Instruments

 

The carrying value of the Company's financial instruments, including prepaids, accounts payable and accrued liabilities, at March 31, 2022 and December 31, 2021 approximates their fair values due to the short-term nature of these financial instruments. Management is of the opinion that the Company is not exposed to significant interest or credit risks arising from these financial instruments. The Company carries other company’s equity instruments at fair value as required by U.S. GAAP, which are valued using level 1 inputs under the fair value hierarchy.

 

In general, investments with original maturities of greater than 90 days and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may also be classified as short-term based on their highly liquid nature and can be sold to fund current operations.

 

Fair Value Hierarchy

 

Fair value is defined within the accounting rules as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The rules established a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. As presented in the tables below, this hierarchy consists of three broad levels:

 

Level 1. Quoted prices in active markets for identical assets or liabilities.

 

Level 2. Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets with insufficient volume or infrequent transactions (less active markets), or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include non-binding market consensus prices that can be corroborated with observable market data, as well as quoted prices that were adjusted for security-specific restrictions.

 

Level 3. Unobservable inputs to the valuation methodology are significant to the measurement of the fair value of assets or liabilities. These Level 3 inputs also include non-binding market consensus prices or non-binding broker quotes that we were unable to corroborate with observable market data.

 

Assets measured at fair value on a recurring basis by level within the fair value hierarchy are as follows: 

                               
    Fair Value Measurement at     Fair Value Measurement at  
    March 31, 2022     December 31, 2021  
    Using
Level 1
    Total     Using
Level 1
    Total  
Assets:                                
Equity securities with readily determinable fair values   $ 60,788     $ 60,788     $ 116,106     $ 116,106  

 

 

 

 9 

 

 

Revenue Recognition

 

The Company has adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 606, Revenue from Contracts with Customers (“ASC 606”), which provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The Company receives a royalty from Golden Vertex of 3% of net smelter returns (see Note 3) and recognizes revenue at the time minerals are produced and sold at the Moss Mine. The Company’s revenue recognition policy standards include the following elements under ASU 606:

 

  1. Identify the contract with the customer. The contract with Golden Vertex is documented in the Purchase and Sale Agreement dated 5/12/16 and the Royalty Deed dated 5/25/16.
  2. Identify the performance obligations in the contract. The performance obligation in the contract required Patriot to relinquish its 30% interest in the Moss Mine. The Company conveyed all of its right, title and interest in those certain patented and unpatented lode mining claims situated in the Oatman Mining District, Mohave County, Arizona together with all extralateral and other associated rights, water rights, tenements, hereditaments and appurtenances belonging or appertaining thereto, and all rights-of-way, easements, rights of access and ingress to and egress from the claims appurtenant thereto, and in which the Company had any interest.
  3. Determine the transaction price. The transaction price was C$1,500,000 plus 3% of the Net Smelter Returns on the future production of the Moss Mine. See Note 3 for definition of Net Smelter Returns.
  4. Allocate the transaction price to the performance obligations in the contract. The Company only has one performance obligation, the transfer of the rights to the Moss Mine, which has already been fulfilled.
  5. Recognize revenue when (or as) the entity satisfies a performance obligation. The C$1,500,000 was recognized as a sale of the mining rights in 2016, resulting in a gain from the disposition of the property. The 3% net smelter returns royalty are recognized as revenue in the period that Golden Vertex produces and sells minerals from the Moss Mine, which began in March 2018. The royalties that have been received to date have been highly variable, as the amounts are dependent upon the monthly production, the demand of the buyers, the spot price of gold and silver, the costs associated with refining and transporting the product, etc. As such, management has determined that the revenue recognition shall be treated as variable consideration as defined in ASC 606. Variable consideration should only be recognized to the extent that it is probable that a significant reversal of revenue will not occur when the uncertainty associated with the variable consideration is subsequently resolved. Given the fact that royalties to date have been highly variable with a great degree of uncertainty, and any attempts to estimate future revenue would likely result in a significant reversal of revenue, royalty revenue will be recognized when payments and settlement statements are received from Golden Vertex, in the period for which the sales were made by Golden Vertex. It is at that time that any uncertainty related to royalty payments is resolved. The Company applied ASC 606 using the modified retrospective method applied to contracts not yet completed as of the date of adoption.

 

Related Party Transactions

 

A related party is generally defined as (i) any person who holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) an entity or person who directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered to be a related party transaction when there is a transfer of resources or obligations between related parties.

 

 

 

 10 

 

 

Income Taxes

 

The Company follows ASC 740-10-30, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Income in the period that includes the enactment date.

 

The Company adopted ASC 740-10-25 (“ASC 740-10-25”) with regard to uncertainty of income tax positions. ASC 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures.

 

New Accounting Pronouncements

 

The Company adopted ASU 2016-13, “Measurement of Credit Losses on Financial Instruments” effective January 1, 2021. The pronouncement revises the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. There was no material impact on the consolidated financial statements as a result of the adoption of this standard.

 

The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

 

NOTE 3 - MINERAL PROPERTIES

 

Vernal Properties

  

The Vernal Property is located approximately 140 miles east-southeast of Reno, Nevada on the west side of the Shoshone Mountains. The Company holds the property via 12 unpatented mining claims (approximately 248 acres). The Company has a 100% interest in the Vernal property, subject to an existing royalty. As of March 31, 2022, the Company has incurred approximately $89,616 of accumulated option and exploration expenses on the Vernal property. During the three months ended March 31, 2022 and 2021, the Company incurred no exploration expenses on the Vernal property.

 

 

 

 11 

 

 

Moss Mine Property

 

In 2004, the Company obtained a 100% interest in a number of patented and unpatented mining claims known as the Moss Mine property located in the Oatman Mining District of Mohave county Arizona. In 2011, the Company entered into an Exploration and Option to Enter Joint Venture Agreement (the “Moss Agreement”), with Idaho State Gold Company, LLC, (“ISGC”) whereby the Company granted the option and right to earn a vested seventy percent (70%) interest in the property and the right and option to form a joint venture for the management and ownership of the properties called the Moss Mine, Mohave County, Arizona. Subsequently, ISGC transferred its rights to Elevation Gold Mining Corporation. (“Elevation”), formerly known as Northern Vertex Mining Corporation. In 2016, it was determined that Northern Vertex had met the required conditions to earn an undivided 70% interest in the Moss Mine. As such, the Company entered into a material definitive Agreement for Purchase and Sale of Mining Claims and Escrow Instructions (the “Purchase and Sale Agreement”) with Golden Vertex Corp., an Arizona corporation (“Golden Vertex,” a wholly-owned Subsidiary of Northern Vertex) whereby Golden Vertex agreed to purchase the Company’s remaining 30% working interest in the Moss Mine for $1,155,600 (C$1,500,000) plus a 3% net smelter return royalty. See Note 4 for additional information regarding the royalty from the Moss Mine.

  

Windy Peak Property

 

The Windy Peak Property, (“Windy Peak”) consists of 114 unpatented mineral claims covering approximately 2,337 acres, 3 miles NNE of the Bell Mountain and 7 miles east of the Fairview mining district in southwest Nevada. Annual maintenance fees paid to the BLM and recording fees must be paid to the respective county on or before September 1 of each year to keep the claims in good standing, provided the filings are kept current these claims can be kept in perpetuity. As of March 31, 2022, the company has incurred approximately $1,235,944 of exploration expenses on the Windy Peak Property, and $39,576 and $182,626 were spent for the three months ended March 31, 2022 and 2021, respectively.

 

Rainbow Mountain Property

 

The Rainbow Mountain gold project consisted of 81 unpatented lode claims totaling approximately 1,620 contiguous acres, located approximately 23 km southeast of Fallon, in the state of Nevada. In August, 2021, the Company relinquished these claims to the BLM and have completed the required reclamation work. As a result, the Company has requested a refund of its reclamation deposit of $7,074 and anticipates receiving this refund once the BLM has inspected and approved the reclamation work.

 

As of March 31, 2022, the company has incurred approximately $305,235 of fees and exploration expenses on the Rainbow Mountain Property, and $2,903 and $67,771 were spent for the three months ended March 31, 2022 and 2021, respectively.

  

NOTE 4 – ROYALTY INTERESTS

 

Pursuant to the Purchase and Sale Agreement with Golden Vertex, the Company has a 3% net smelter return royalty on the Moss Mine in Arizona. For the three months ended March 31, 2022 and 2021, the Company earned royalties of $389,288 and $482,831, respectively.

 

Pursuant to the Bruner Purchase and Sale Agreement with Canamex Resources (“Buyer”) dated April 25, 2017, the Company has a 2% net smelter return (“NSR”) royalty on the Bruner Gold/Silver mine in Nevada, including any claims acquired within a two-mile area of interest around the existing claims. The Buyer has the option to buy-down half of the NSR royalty retained by Patriot for $5 million any time during a five-year period following closing of the purchase and sale agreement. As of March 31, 2022, no royalties have yet been earned.

 

In March 2019, the Company purchased a Vanadium Oxide royalty interest from a related party. In exchange for a non-refundable payment of $300,000, the Company is to receive royalties based on the gross production of Vanadium Oxide (“Vanadium”) from a bitumen deposit covering 19 oil sands leases in Alberta. For each barrel of bitumen produced from the specified oil sands until March 21, 2039, or upon termination of mining, whichever is earlier, the Company is to be paid a royalty equal to 25 grams of Vanadium per barrel of bitumen produced, multiplied by the price of Vanadium Pentoxide 98% min in-warehouse Rotterdam published on the last business day of the month in which the gross production of bitumen occurred. While management believes the royalty interest continues to have value, there is no defined timeline to begin production of Vanadium and as such, as of March 31, 2022, the Company has fully impaired the royalty asset.

 

 

 

 12 

 

 

NOTE 5 – COMMITMENTS AND CONTINGENCIES

 

In the ordinary course of business, we may be exposed to claims and threatened litigation, and use various methods to resolve these matters in a manner that we believe serves the best interest of our shareholders and other constituents. When a loss is probable, we disclose the amount of probable loss, or disclose a range of reasonably possible losses if they are material and we are able to estimate such a range. If we cannot provide an estimate, we explain the factors that prevent us from doing so. We believe the recorded reserves in our consolidated financial statements are adequate in light of the probable and estimable liabilities. We do not presently believe that any claims or litigation will be material to our results of operations, cash flows, or financial condition.

 

NOTE 6 - STOCK OPTIONS

 

The Company’s Board of Directors adopted the 2019 Stock Option Plan (the “2019 Plan”) in July 2019, the 2014 Stock Option Plan (the “2014 Plan”) in June 2014, and the 2012 Stock Option Plan (the “2012 Plan”) in July 2012 . There were no compensation costs charged against those plans for the three months ended March 31, 2022 and 2021, respectively.

 

The 2019 Plan, the 2014 Plan, and the 2012 Plan reserve and make available for grant common stock shares of up to 9,500,000, 5,000,000, and 3,900,000, respectively. No option can be granted under the plans 10 years after the plan inception date.

 

Options granted to officers or employees under the plans may be incentive stock options or non-qualified stock options. Options granted to directors, consultants, and independent contractors are limited to non-qualified stock options.

 

The plans are administered by the Board of Directors or a committee designated by the Board of Directors. Subject to specified limitations, the Board of Directors or the Committee has full authority to grant options and establish the terms and conditions for vesting and exercise thereof. However, the aggregate fair market value (determined at the time the option is granted) of the shares with respect to which incentive stock options are exercisable for the first time by an optionee during any calendar year cannot exceed $100,000.

 

Options granted pursuant to the plans are exercisable no later than ten years after the date of grant. The exercise price per share of common stock for options granted shall be determined by the Board of Directors or the designated committee, except for incentive stock options granted to a holder of ten percent or more of Patriot's common stock, for whom the exercise price per share will not be less than 110% of the fair market value.

 

As of March 31, 2022, there were 9,500,000, 185,000 and 155,000 shares available for grant under the 2019 Plan, 2014 Plan and 2012 Stock Option Plan, respectively.

 

Stock Option Activity

 

The fair value of each stock option is estimated at the date of grant using the Black-Scholes option pricing model. No options were granted in the three months ended March 31, 2022. Assumptions regarding volatility, expected term, dividend yield and risk-free interest rate are required for the Black-Scholes model. The volatility assumption is based on the Company’s historical experience. The risk-free interest rate is based on a U.S. treasury note with a maturity similar to the option award’s expected life. The expected life represents the average period of time that options granted are expected to be outstanding.

 

 

 

 13 

 

 

The following table summarizes stock option activity and related information for the period ended March 31, 2022: 

                
   Number of
Stock Options
Outstanding
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Life (Years)
   Aggregate
Intrinsic Value
 
Balance December 31, 2020   10,340,000   $0.10    6.72    0.00 
Option granted                   
Options cancelled / expired                   
Options exercised                   
Balance December 31, 2021   10,340,000   $0.10    5.72    0.00 
Option granted                   
Options cancelled / expired                   
Options exercised                   
Balance March 31, 2022   10,340,000   $0.10    5.48    0.00 
                     
Exercisable at March 31, 2022   10,340,000   $0.10    5.48    0.00 

 

The were no unvested stock options at March 31, 2022. The Company issues new stock when options are exercised.

 

NOTE 7 - COMMON STOCK

 

The Company may issue up to 400,000,000 shares of $.001 par value common stock. As of March 31, 2022, the Company had 74,380,354 of common shares outstanding. Some of these outstanding shares were granted as payment for services provided to the Company and are restricted. The restricted common stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares. The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.

  

 

 

 14 

 

 

NOTE 8 - WARRANTS

 

The following table summarizes warrant activity during the period ended March 31, 2022. All outstanding warrants were exercisable during this period. 

        
   Number of
Warrants
   Weighted Average
Exercise Price
 
Outstanding December 31, 2020   9,840,000   $0.12 
Issued        
Canceled / exercised        
Expired   (200,000)   0.05 
Outstanding December 31, 2021   9,640,000    0.13 
Issued        
Canceled / exercised        
Expired        
Outstanding March 31, 2022   9,640,000   $0.13 

  

In April 2019, warrants for 8,000,000 shares were exercised in exchange for a note receivable for $705,000. As a result of this transaction, the shareholder is now considered a beneficial owner (see Note 10 – Related Party Transactions). The note is non-interest bearing and can be repaid at any time with 15 days advance notice to the Company. As this note remains outstanding as of March 31, 2022, in accordance with ASC 505-10-45-2, it is classified as a reduction of Additional Paid-In Capital.

 

The following tables summarizes outstanding warrants as of March 31, 2022, all of which are exercisable: 

         
    Warrants Outstanding and Exercisable
Range of Exercise Prices   Number of
Warrants
Weighted
Avg Exercise
Price
Remaining
Contractual
Life (years)
$0.05 - $0.08     320,000 $0.08 0.66
$0.09 - $0.14     6,320,000 $0.11 2.14
$0.15 - $0.21     3,000,000 $0.16 3.47
           
Total Outstanding March 31, 2022     9,640,000    

  

NOTE 9 - PREFERRED STOCK

 

As of March 31, 2022, there are 290,000 shares of Series A preferred stock outstanding, owned by a related party. The holders of the Series A Preferred stock shall be entitled to receive non-cumulative dividends in preference to the declaration or payments of dividends on the Common Stock. In the event of liquidation of the Company, the holders of the Series A Preferred Stock shall receive any accrued and unpaid dividends before distribution or payments to the holders of the Common Stock. Series A Preferred Stock carries the same right to vote and act as Common stock, except that it carries super-voting rights entitling it to One Hundred (100) votes per share.

  

 

 

 15 

 

 

NOTE 10 - RELATED PARTY TRANSACTIONS

 

Mr. Zachary Black, a Board Member, provides geological consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, Mr. Black was paid fees in the amount of $0 and $49,086, respectively.

 

Mr. Robert Coale, a Board Member, provides geological consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, there were no consulting expenses.

 

Mr. Trevor Newton, President, Chief Financial Officer, Secretary, Treasurer and Director of the Company, provides consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, Mr. Newton was paid fees in the amount of $103,219 and $96,480, respectively.

 

In April 2019, an unrelated third party exercised warrants for 8,000,000 shares in exchange for a note receivable for $705,000. As a result of this transaction, the owner of the stock is now a related party. The note is non-interest bearing and can be repaid at any time with 15 days advance notice to the Company. As this note remains outstanding as of March 31, 2022, in accordance with ASC 505-10-45-2, it is classified as a reduction of Additional Paid-In Capital. In addition, this shareholder provides consulting services to the company including claims administration of the Moss Mine royalties. For the three months ended March 31, 2022 and 2021, there were no consulting expenses.

 

Board members are paid fees of $70,000 per calendar year. Each director term is three years. For the three months ended March 31, 2022 and 2021, directors’ fees totaled $52,500 and $52,500, respectively.

 

The Company owns 2,760,260 shares of common stock of Strata Power Corporation (“Strata”), acquired through a series of private placements, as an investment in lithium mining extraction technologies. The purchase was accounted for as a marketable security in available for sale securities. Strata is a related party through Trevor Newton, who is President and a member the Board of Directors of both Patriot and Strata. Management has considered the guidance that is used to evaluate whether the Company has significant influence over Strata and has determined that no such significant influence exists.

 

NOTE 11 - SUBSEQUENT EVENTS

 

In accordance with SFAS 165 (ASC 855-10) management has performed an evaluation of subsequent events through the date that the financial statements were available to be issued and has determined that it does not have any material subsequent events to disclose in these financial statements.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 16 

 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Forward-Looking Statements

 

This Quarterly Report on Form 10-Q contains forward-looking information. Forward-looking information includes statements relating to future actions, prospective products, future performance or results of current or anticipated products, sales and marketing efforts, costs and expenses, interest rates, outcome of contingencies, financial condition, results of operations, liquidity, business strategies, cost savings, objectives of management of Patriot Gold Corp. (hereinafter referred to as the “Company,” “Patriot Gold” or “we”) and other matters. Forward-looking information may be included in this Annual Report on Form 10-K or may be incorporated by reference from other documents filed with the Securities and Exchange Commission (the “SEC”) by the Company. One can find many of these statements by looking for words including, for example, “believes,” “expects,” “anticipates,” “estimates” or similar expressions in this Annual Report on Form 10-K or in documents incorporated by reference in this Annual Report on Form 10-K. The Company undertakes no obligation to publicly update or revise any forward-looking statements, whether as a result of new information or future events.

 

The Company has based the forward-looking statements relating to the Company’s operations on management’s current expectations, estimates and projections about the Company and the industry in which it operates. These statements are not guarantees of future performance and involve risks, uncertainties and assumptions that we cannot predict. In particular, we have based many of these forward-looking statements on assumptions about future events that may prove to be inaccurate. Accordingly, the Company’s actual results may differ materially from those contemplated by these forward-looking statements. Any differences could result from a variety of factors, including, but not limited to general economic and business conditions, competition, and other factors.

 

General Overview

 

As a natural resource exploration company, our focus is to acquire, explore and develop natural resource properties which may host mineral reserves which may be economical to extract commercially. With this in mind, we have identified and secured interests in mining claims with respect to properties in Nevada. Current cash on hand plus anticipated royalty revenue is sufficient to fund planned operations for 2022 after payment of accounts payable outstanding at March 31, 2022. Our officers and directors and advisors, attorneys and consultants will continue to be utilized to support all operations.

 

Results of Operations

 

Comparison of the Three Months Ended March 31, 2022 to the Three Months Ended March 31, 2021

 

During the three months ended March 31, 2022 and 2021, we had revenues of $389,288 and $482,831, respectively, resulting from the Moss Mine royalty. We are currently exploring and developing our properties and are actively reviewing new projects.

 

Net income for the three months ended March 31, 2022 was $32,145 compared to a net loss of $9,497 for the three months ended March 31, 2021. The change in profitability is primarily due to the $208,000 decrease in mineral and exploration expenses, compared to the prior year. This was offset by an approximate $77,000 increase in general and administrative expenses.

 

For the three months ended March 31, 2022 and 2021, mineral and exploration expenses were $42,479 and $250,398, respectively. The decrease in 2022 is primarily due to drilling and consulting expenditures on the Windy Peak project.

 

For the three months ended March 31, 2022 and 2021, general and administrative expenses were $104,669 and $27,461, respectively. The increase in 2022 is primarily due to an increase in professional fees.

 

For the three months ended March 31, 2022 and 2021, other income (expenses) were ($46,735) and ($53,919), respectively. The change in other income/expense is due to an approximate $7,000 increase in currency exchange.

 

 

 

 17 

 

 

Liquidity and Capital Resources

 

We had total assets of $3,748,649 at March 31, 2022 consisting primarily of $2,157,855 of cash, $60,788 of marketable securities, $389,288 of royalty receivables, and $32,718 of prepaid expenses. We had total liabilities of $105,592 at March 31, 2022, consisting primarily of accounts payable and accrued expenses.

 

We anticipate that we will incur the following during the year ended December 31, 2022:

 

  · $1,000,000 for operating expenses, including exploration, working capital and general, legal, accounting and administrative expenses associated with reporting requirements under the Securities Exchange Act of 1934 and compliance with Canadian regulatory authorities.

 

Cash provided by operations was $740,469 and $94,617 for the three months ended March 31, 2022 and 2021, respectively. The $645,851 increase in cash provided by operations was primarily due to the change in royalty receivables.

 

There were no investing or financing activities for the three months ended March 31, 2022 and 2021.

 

Management estimates that the Company will not need additional funding for the next twelve months.

 

We currently have no agreements, arrangements or understandings with any person to obtain funds through bank loans, lines of credit or any other sources.

 

Off Balance Sheet Arrangements

 

We have no off-balance sheet arrangements.

 

Critical Accounting Policies

 

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that all applicable estimates and adjustments are appropriate. Actual results could differ from those estimates.

 

 

 

 18 

 

 

Revenue Recognition

 

On June 1, 2018, the Company adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 606, Revenue from Contracts with Customers (“ASC 606”), which provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The Company receives a royalty from Golden Vertex of 3% of net smelter returns (see Note 3) and recognizes revenue at the time minerals are produced and sold at the Moss Mine. The Company’s revenue recognition policy standards include the following elements under ASU 606:

 

  1. Identify the contract with the customer. The contract with Golden Vertex is documented in the Purchase and Sale Agreement dated 5/12/16 and the Royalty Deed dated 5/25/16.

 

  2. Identify the performance obligations in the contract. The performance obligation in the contract required Patriot to relinquish its 30% interest in the Moss Mine. The Company conveyed all of its right, title and interest in those certain patented and unpatented lode mining claims situated in the Oatman Mining District, Mohave County, Arizona together with all extralateral and other associated rights, water rights, tenements, hereditaments and appurtenances belonging or appertaining thereto, and all rights-of-way, easements, rights of access and ingress to and egress from the claims appurtenant thereto, and in which the Company had any interest.

 

  3. Determine the transaction price. The transaction price was C$1,500,000 plus 3% of the Net Smelter Returns on the future production of the Moss Mine. See Note 3 for definition of Net Smelter Returns.

 

  4. Allocate the transaction price to the performance obligations in the contract. The Company only has one performance obligation, the transfer of the rights to the Moss Mine, which has already been fulfilled.

  

  5. Recognize revenue when (or as) the entity satisfies a performance obligation. The C$1,500,000 was recognized as a sale of the mining rights in 2016, resulting in a gain from the disposition of the property. The 3% net smelter returns royalty will be recognized as revenue in the period that Golden Vertex produces and sells minerals from the Moss Mine, which began in March 2018. The royalties that have been received to date have been highly variable, as the amounts are dependent upon the monthly production, the demand of the buyers, the spot price of gold and silver, the costs associated with refining and transporting the product, etc. As such, management has determined that the revenue recognition shall be treated as variable consideration as defined in ASC 606. Variable consideration should only be recognized to the extent that it is probable that a significant reversal of revenue will not occur when the uncertainty associated with the variable consideration is subsequently resolved. Given the fact that royalties to date have been highly variable with a great degree of uncertainty, and any attempts to estimate future revenue would likely result in a significant reversal of revenue, royalty revenue will be recognized when payments and settlement statements are received from Golden Vertex, in the period for which the sales were made by Golden Vertex. It is at that time that any uncertainty related to royalty payments is resolved. The Company applied ASC 606 using the modified retrospective method applied to contracts not yet completed as of the date of adoption.

 

Mineral Property Acquisition and Exploration Costs

 

Mineral exploration costs and payments related to the acquisition of the mineral rights are expensed as incurred. When it has been determined that a mineral property can be economically developed as a result of establishing proven and probable reserves, the costs incurred to acquire and develop such property will be capitalized. Such costs will be amortized using the units-of-production method over the estimated life of the probable reserve. No costs have been capitalized through March 31, 2022.

 

 

 

 19 

 

 

Deferred Taxes

 

The Company follows ASC 740-10-30, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the differences are expected to reverse. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Income in the period that includes the enactment date. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Income in the period that includes the enactment date. 

 

The Company adopted ASC 740-10-25 (“ASC 740-10-25”) with regard to uncertainty of income tax positions.  ASC 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements.  Under ASC 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position.  The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures.  

 

Stock-Based Compensation

 

We account for equity-based transactions with nonemployees awards in accordance with the Accounting Standards Update (ASU) 2018-07, Compensation—Stock Compensation (Topic 718): ASU 2018-07 establishes that equity-based payment transactions with nonemployees shall be measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The fair value of common stock issued for payments to nonemployees is measured at the market price on the date of grant. The fair value of equity instruments, other than common stock, is estimated using the Black-Scholes option valuation model. In general, we recognize the fair value of the equity instruments issued as deferred stock compensation and amortize the cost over the term of the contract.

 

We account for employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, Compensation—Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on their fair values. The fair value of the equity instrument is charged directly to compensation expense and credited to additional paid-in capital over the period during which services are rendered.

  

The Company has granted Restricted Common Stock, where the Restricted Common Stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares. The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

We are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and, as such, are not required to provide the information under this Item.

 

 

 

 20 

 

 

Item 4. Controls and Procedures

 

Evaluation of disclosure controls and procedures

 

Under the supervision and with the participation of our management, including our principal executive, we conducted an evaluation of the effectiveness of the design and operations of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), as of March 31, 2022. Based on this evaluation, the Company’s Chief Executive Officer, who also serves as its Principal Financial Officer, concluded that our disclosure controls and procedures were effective.

 

Changes in internal controls

 

During the quarter covered by this report, there has been no change in our internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 21 

 

 

PART II

 

OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

None  

 

ITEM 1A. RISK FACTORS

 

N/A

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

N/A

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

None

 

ITEM 4. MINE SAFETY DISCLOSURES

 

The Dodd-Frank Wall Street Reform and Consumer Protection Act (the “Act”) and Item 104 of Regulation S-K require certain mine safety disclosures to be made by companies that operate mines regulated under the Federal Mine Safety and Health Act of 1977. However, the requirements of the Act and Item 104 of Regulation S-K do not apply as the Company does not engage in mining activities. Therefore, the Company is not required to make such disclosures.

 

ITEM 5. OTHER INFORMATION

 

None

 

ITEM 6. EXHIBITS

 

INDEX TO EXHIBITS

 

Exhibit

No.

  Description
     
31.1   Certification of Principal Executive Officer and Principal Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act.
     
32.1   Certification of Principal Executive Officer and Principal Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act.

 

 

 

 

 

 

 

 22 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Dated: May 12, 2022 

 

PATRIOT GOLD CORP.

 

By:   /s/ Trevor Newton

Trevor Newton

Chief Executive Officer and President

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 23 

EX-31.1 2 patriotgold_ex3101.htm CERTIFICATION

EXHIBIT 31.1

 

Certification of Chief Financial Officer

and Chief Executive Officer Pursuant to  

Section 302 of the Sarbanes-Oxley Act of 2002-Rule 13a-14(a)/15d –14(a)

 

 

I, Trevor Newton, certify that:

 

1.        I have reviewed this quarterly report on Form 10-Q of Patriot Gold Corp.;

 

2.        Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this quarterly report.

 

3.        Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.

 

4.        I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

  (a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5.        I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

  (a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

  (b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Dated: May 12, 2022 
   
By: /s/ Trevor Newton                   
  Trevor Newton
 

Chief Executive Officer,

President, Treasurer and Secretary

(Principal Executive Officer and Principal Financial Officer)

 

 

 

 

 

 

EX-32.1 3 patriotgold_ex3201.htm CERTIFICATION

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

Section 1350 Certification

 

In connection with the Quarterly Report of Patriot Gold Corp. (the “Company”) on Form 10-Q for the fiscal quarter ended March 31, 2022, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Trevor Newton, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C 78m(a) or 78o(d)); and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

 

Dated: May 12, 2022 

 

By: /s/ Trevor Newton                     
  Trevor Newton
 

Chief Executive Officer,

President, Treasurer and Secretary

(Principal Executive Officer and Principal Financial Officer)

  

 

 

 

 

 

EX-101.SCH 4 pgol-20220331.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - NATURE OF BUSINESS AND OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - MINERAL PROPERTIES link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - ROYALTY INTERESTS link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - STOCK OPTIONS link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - COMMON STOCK link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - WARRANTS link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - PREFERRED STOCK link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - STOCK OPTIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - WARRANTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - MINERAL PROPERTIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - ROYALTY INTERESTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - STOCK OPTIONS (Details - Option activity) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - STOCK OPTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - COMMON STOCK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - WARRANTS (Details - Warrant activity) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - WARRANTS (Details - Warrants by exercise price) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - WARRANTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - PREFERRED STOCK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 pgol-20220331_cal.xml XBRL CALCULATION FILE EX-101.DEF 6 pgol-20220331_def.xml XBRL DEFINITION FILE EX-101.LAB 7 pgol-20220331_lab.xml XBRL LABEL FILE Class of Stock [Axis] Preferred Stock [Member] Series A Preferred Stock [Member] Equity Components [Axis] Preferred Stock Series A [Member] Common Stock [Member] Treasury Stock [Member] Additional Paid-in Capital [Member] Common Shares Tobe Issued [Member] AOCI Attributable to Parent [Member] Retained Earnings [Member] Legal Entity [Axis] Golden Vertex [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 1 [Member] Financial Instrument [Axis] Marketable Securities [Member] Real Estate Property Ownership [Axis] Vernal [Member] Windy Peak Property [Member] Rainbow Mountain [Member] Moss Mine Arizona [Member] Product and Service [Axis] Royalty Income [Member] Bruner Gold Silver Mine [Member] Other Investment Not Readily Marketable [Axis] Vanadium Oxide [Member] Plan Name [Axis] Plan 2019 [Member] Plan 2014 [Member] Plan 2012 [Member] Award Type [Axis] Options Held [Member] Class of Warrant or Right [Axis] Warrant [Member] Stock Conversion Description [Axis] Warrants For Note Receivable [Member] Exercise Price Range [Axis] Range 1 [Member] Range 2 [Member] Range 3 [Member] Related Party [Axis] Black [Member] Coale [Member] Newton [Member] Strata [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement [Table] Statement [Line Items] ASSETS Current assets: Cash Marketable securities Royalty receivables Prepaid expenses Total current assets Long-term assets: Deferred tax asset, net of valuation allowance Total long-term assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable and accrued liabilities Accounts payable and accrued liabilities – related parties Total current liabilities Commitments and contingencies Stockholders' equity: Preferred stock, par value $.001; 6,500,000 shares authorized; no shares issued at March 31, 2022 and December 31, 2021, respectively Common stock, par value $.001; 400,000,000 shares authorized; 74,380,354 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively Treasury stock (100,000 shares) Additional paid-in capital Common shares to be issued Accumulated other comprehensive income (loss) Accumulated deficit Total stockholders' equity Total liabilities and stockholders' equity Preferred Stock, par value Preferred Stock, Shares Authorized Preferred Stock, Shares Issued Common Stock, par value Common Stock, Shares Authorized Common Stock, Shares, Issued Common Stock, Shares, Outstanding Treasury Stock, Shares Income Statement [Abstract] Revenues Expenses: Mineral costs Consulting expense Directors fees General and administrative Total operating expense Net income from operations Other income (expense): Unrealized holding gain (loss) on marketable securities Currency exchange Total other income (expense) Net income (loss) Other comprehensive income (loss) Foreign currency translation adjustment Comprehensive income (loss) Earnings per share, basic and diluted: Income per common share - basic Income per common share - diluted Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Beginning balance, value Beginning balance, shares Net income Ending balance, value Ending balance, shares Statement of Cash Flows [Abstract] Net Income (Loss) Adjustments to reconcile net income to net cash provided by operating activities: Fair value adjustment for marketable securities Change in operating assets and liabilities: Royalties receivables Prepaid expenses Accounts payable and accrued liabilities Accounts payable and accrued liabilities – related parties Net cash flows provided by operating activities Cash flows from investing activities: Net cash flows from investing activities Cash flows from financing activities: Net cash flows from financing activities Foreign exchange effect on cash Net increase in cash Cash, beginning of year Cash, end of year Supplemental disclosure of cash paid for: Interest Income taxes Non-cash financing activities: Organization, Consolidation and Presentation of Financial Statements [Abstract] NATURE OF BUSINESS AND OPERATIONS Accounting Policies [Abstract] SIGNIFICANT ACCOUNTING POLICIES Extractive Industries [Abstract] MINERAL PROPERTIES Royalty Interests ROYALTY INTERESTS Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Share-Based Payment Arrangement [Abstract] STOCK OPTIONS Common Stock COMMON STOCK Warrants WARRANTS Equity [Abstract] PREFERRED STOCK Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Subsequent Events [Abstract] SUBSEQUENT EVENTS Basis of Presentation Risks and Uncertainties Management’s Estimates and Assumptions Going Concern Exploration and Development Costs Cash and Cash Equivalents Marketable Securities Royalties Receivables Foreign Currency Translation Concentration of Credit Risk Income/Loss per Share Comprehensive Income Stock Options Stock-based Compensation Fair Value of Financial Instruments Fair Value Hierarchy Revenue Recognition Related Party Transactions Income Taxes New Accounting Pronouncements Fair Value of Marketable Securities Schedule of stock option activity Schedule of warrant activity Warrants outstanding by exercise price Schedule of Defined Benefit Plans Disclosures [Table] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Equity securities at fair value Cash Equivalents Allowance for royalties receivable Cash in excess of FDIC limits Royalty customer percentage Schedule of Real Estate Properties [Table] Real Estate Properties [Line Items] Unpatented mineral claims Total acreage Accumulated exploration costs Exploration expenses Reclamation deposits Royalty participation percentage Royalty revenue Non-refundable payment for future royalties Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Outstanding, beginning balance Outstanding, beginning balance Weighted average remaining contractual life Aggregate intrinsic value options outstanding, beginning Option granted Options cancelled / expired Options exercised Outstanding, ending balance Outstanding, ending balance Aggregate intrinsic value options outstanding, ending Exercisable Exercisable Weighted average remaining contractual life exercisable Aggregate intrinsic value options exercisable Stock compensation expense Shares authorized under plan Incentive stock options exercisable Shares available for grant Common stock authorized Common stock par value Common stock outstanding Class of Warrant or Right [Table] Class of Warrant or Right [Line Items] Warrants outstanding, beginning balance Weighted average exercise price, beginning Warrants issued Weighted average exercise price, issued Warrants cancelled or exercised Weighted average exercise price, cancelled/exercised Warrants expired Weighted average exercise price, expired Warrants outstanding, ending balance Weighted average exercise price, ending Warrants outstanding Warrants exercisable, weighted average exercise price Warrants exercisable, remaining contractual life Conversion of Stock [Table] Conversion of Stock [Line Items] Warrants exercised in exchange for note receivable, warrants exercised Note receivable issued in exchange for warrants Schedule of Stock by Class [Table] Class of Stock [Line Items] Preferred Stock, shares issued Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Line Items] Consulting fees Warrants exercised, shares Notes receivable Consulting fees Director fees Common Stock restricted period Investment shares owned Warrants cancelled or exercised Weighted average exercise price, issued Weighted average exercise price, cancelled/exercised Weighted average exercise price, expired Warrants exercisable, remaining contractual life Warrants exercised in exchange for note receivable, warrants exercised Note receivable issued in exchange for warrants Warrants exercised, shares Assets, Current Assets, Noncurrent Assets Liabilities, Current Treasury Stock, Value Stockholders' Equity Attributable to Parent Liabilities and Equity Operating Expenses Operating Income (Loss) Nonoperating Income (Expense) Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Shares, Outstanding Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Increase (Decrease) in Other Receivables Increase (Decrease) in Prepaid Expense Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Accounts Payable, Related Parties Net Cash Provided by (Used in) Operating Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Expirations EX-101.PRE 8 pgol-20220331_pre.xml XBRL PRESENTATION FILE XML 9 R1.htm IDEA: XBRL DOCUMENT v3.22.1
Cover - shares
3 Months Ended
Mar. 31, 2022
May 12, 2022
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Mar. 31, 2022  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2022  
Current Fiscal Year End Date --12-31  
Entity File Number 000-32919  
Entity Registrant Name PATRIOT GOLD CORP.  
Entity Central Index Key 0001080448  
Entity Tax Identification Number 86-0947048  
Entity Incorporation, State or Country Code NV  
Entity Address, Address Line One 401 Ryland St. Suite 180  
Entity Address, City or Town Reno  
Entity Address, State or Province NV  
Entity Address, Postal Zip Code 89502  
City Area Code (702)  
Local Phone Number 456-9565  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   74,380,354
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 2,157,855 $ 1,417,275
Marketable securities 60,788 116,106
Royalty receivables 389,288 1,107,296
Prepaid expenses 32,718 38,760
Total current assets 2,640,649 2,679,437
Long-term assets:    
Deferred tax asset, net of valuation allowance 1,108,000 1,108,000
Total long-term assets 1,108,000 1,108,000
Total assets 3,748,649 3,787,437
Current liabilities:    
Accounts payable and accrued liabilities 21,408 6,393
Accounts payable and accrued liabilities – related parties 84,184 170,243
Total current liabilities 105,592 176,636
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $.001; 400,000,000 shares authorized; 74,380,354 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 74,380 74,380
Treasury stock (100,000 shares) (9,093) (9,093)
Additional paid-in capital 29,476,587 29,476,587
Common shares to be issued 22,400 22,400
Accumulated other comprehensive income (loss) (16,341) (16,452)
Accumulated deficit (25,905,166) (25,937,311)
Total stockholders' equity 3,643,057 3,610,801
Total liabilities and stockholders' equity 3,748,649 3,787,437
Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, par value $.001; 6,500,000 shares authorized; no shares issued at March 31, 2022 and December 31, 2021, respectively 0 0
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, par value $.001; 6,500,000 shares authorized; no shares issued at March 31, 2022 and December 31, 2021, respectively $ 290 $ 290
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
Mar. 31, 2022
Dec. 31, 2021
Common Stock, par value $ 0.001 $ 0.001
Common Stock, Shares Authorized 400,000,000 400,000,000
Common Stock, Shares, Issued 74,380,354 74,380,354
Common Stock, Shares, Outstanding 74,380,354 74,380,354
Treasury Stock, Shares 100,000 100,000
Preferred Stock [Member]    
Preferred Stock, par value $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 6,500,000 6,500,000
Preferred Stock, Shares Issued 0 0
Series A Preferred Stock [Member]    
Preferred Stock, par value $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 13,500,000 13,500,000
Preferred Stock, Shares Issued 290,000 290,000
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]    
Revenues $ 389,288 $ 482,831
Expenses:    
Mineral costs 42,479 250,398
Consulting expense 110,760 108,050
Directors fees 52,500 52,500
General and administrative 104,669 27,461
Total operating expense 310,408 438,409
Net income from operations 78,880 44,422
Other income (expense):    
Unrealized holding gain (loss) on marketable securities (56,038) (55,901)
Currency exchange 9,303 1,982
Total other income (expense) (46,735) (53,919)
Net income (loss) 32,145 (9,497)
Other comprehensive income (loss)    
Foreign currency translation adjustment 111 0
Comprehensive income (loss) $ 32,256 $ (9,497)
Earnings per share, basic and diluted:    
Income per common share - basic $ 0.00 $ (0.00)
Income per common share - diluted $ 0.00 $ (0.00)
Weighted average shares outstanding - basic 74,380,354 74,380,354
Weighted average shares outstanding - diluted 74,380,354 74,380,354
XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Preferred Stock Series A [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Common Shares Tobe Issued [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 290 $ 74,380 $ (9,093) $ 29,476,587 $ 22,400 $ (16,361) $ (26,089,742) $ 3,458,461
Beginning balance, shares at Dec. 31, 2020 290,000 74,380,354            
Net income (9,497) (9,497)
Ending balance, value at Mar. 31, 2021 $ 290 $ 74,380 (9,093) 29,476,587 22,400 (16,361) (26,099,239) 3,448,964
Ending balance, shares at Mar. 31, 2021 290,000 74,380,354            
Beginning balance, value at Dec. 31, 2021 $ 290 $ 74,380 (9,093) 29,476,587 22,400 (16,452) (25,937,311) 3,610,801
Beginning balance, shares at Dec. 31, 2021 290,000 74,380,354            
Net income 111 32,145 32,256
Ending balance, value at Mar. 31, 2022 $ 290 $ 74,380 $ (9,093) $ 29,476,587 $ 22,400 $ (16,341) $ (25,905,166) $ 3,643,057
Ending balance, shares at Mar. 31, 2022 290,000 74,380,354            
XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]    
Net Income (Loss) $ 32,145 $ (9,497)
Adjustments to reconcile net income to net cash provided by operating activities:    
Fair value adjustment for marketable securities 55,319 53,767
Change in operating assets and liabilities:    
Royalties receivables 718,008 120,272
Prepaid expenses 6,042 20,800
Accounts payable and accrued liabilities 15,014 (18,496)
Accounts payable and accrued liabilities – related parties (86,059) (72,229)
Net cash flows provided by operating activities 740,469 94,617
Cash flows from investing activities:    
Net cash flows from investing activities 0 0
Cash flows from financing activities:    
Net cash flows from financing activities 0 0
Foreign exchange effect on cash 111
Net increase in cash 740,580 94,617
Cash, beginning of year 1,417,275 1,124,132
Cash, end of year 2,157,855 1,218,749
Supplemental disclosure of cash paid for:    
Interest 0 0
Income taxes $ 0 $ 0
XML 15 R7.htm IDEA: XBRL DOCUMENT v3.22.1
NATURE OF BUSINESS AND OPERATIONS
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
NATURE OF BUSINESS AND OPERATIONS

NOTE 1 - NATURE OF BUSINESS AND OPERATIONS

 

Patriot Gold Corp. (“Company”) was incorporated in the State of Nevada on November 30, 1998. The Company is engaged in natural resource exploration and anticipates acquiring, exploring, and developing natural resource properties. Currently the Company is undertaking programs in Nevada. The Company’s common stock trades on the Canadian Securities Exchange under the symbol PGOL, and also on the Over-The-Counter (“OTCQB”) market under the symbol PGOL.

 

On May 23, 2017, the Company caused the incorporation of its wholly owned subsidiary, Patriot Gold Canada Corp (“Patriot Canada”), under the laws of British Columbia, Canada.

 

On April 16, 2010, the Company caused the incorporation of its wholly owned subsidiary, Provex Resources, Inc., (“Provex”) under the laws of Nevada. Effective May 7, 2018, Provex’s name was changed to Goldbase, Inc. (“Goldbase”).

 

XML 16 R8.htm IDEA: XBRL DOCUMENT v3.22.1
SIGNIFICANT ACCOUNTING POLICIES
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
SIGNIFICANT ACCOUNTING POLICIES

NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Goldbase and Patriot Gold Canada. Collectively, they are referred to herein as “the Company”. Inter-company accounts and transactions have been eliminated.

  

Risks and Uncertainties

 

The Company is subject to additional risks and uncertainties due to the COVID-19 pandemic. The extent of the impact on the Company’s business is uncertain and difficult to predict. The Company considered the impact of COVID-19 on the assumptions and estimates used and determined that there has been no material impact on the Company’s results of operations other than delays in exploration activity and project assessments. The Company cannot reasonably estimate with any degree of certainty the future impact COVID-19 may have on the Company’s results of operations, financial position and liquidity.

 

Management’s Estimates and Assumptions

 

The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that all applicable estimates and adjustments are appropriate. Actual results could differ from those estimates.

 

Going Concern

 

Management believes they will have sufficient funds to support their business based on the following: (a) revenues derived from the Moss royalty, given the Moss Mine is now in production; (b) the Company's marketable securities are relatively liquid; (c) current cash on hand is sufficient to cover estimated minimum operational costs for the next 12 months.

 

 

Exploration and Development Costs

 

Mineral exploration costs and payments related to the acquisition of the mineral rights are expensed as incurred. When it has been determined that a mineral property can be economically developed as a result of establishing proven and probable reserves, the costs incurred to acquire and develop such property will be capitalized. Such costs will be amortized using the units-of-production method over the estimated life of the probable reserve. No costs have been capitalized through March 31, 2022.

 

Cash and Cash Equivalents

 

The Company considers all investment instruments purchased with a maturity of three months or less to be cash equivalents to the extent the funds are not being held for investment purposes. The Company has no cash equivalents as of March 31, 2022 and December 31, 2021.

 

Marketable Securities

 

Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at costs with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We currently do not have investments without readily determinable fair values. We perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in Other income (expense), net.

 

Royalties Receivables

 

Royalties Receivables consist of amounts due from Golden Vertex related to the net smelter return royalty on the Moss Mine in Arizona (see Note 4). An allowance for uncollectible receivables is based on historical collection trends and write-off history. As of March 31, 2022 and December 31, 2021, there was no allowance recorded.

 

Foreign Currency Translation

 

The Company’s functional currency and reporting currency is the U.S. dollar. Monetary items denominated in foreign currency are translated to U.S. dollars at exchange rates in effect at the balance sheet date and non-monetary items are translated at rates in effect when the assets were acquired, or obligations incurred. Revenue and expenses are translated at rates in effect at the time of the transactions. Foreign exchange gains and losses are included in the consolidated statements of operations.

 

Concentration of Credit Risk

 

The Company has no off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. The Company maintains the majority of its cash balances with two financial institutions in the form of demand deposits. Accounts at banks in the United States are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000, while accounts at banks in Canada are insured by the Canada Deposit Insurance Corporation (“CDIC”) up to $100,000. At March 31, 2022 and December 31, 2021, the Company had $1,835,085 and $1,110,406 in excess of the FDIC and CDIC insured limits, respectively.

 

Income/Loss per Share

 

Basic earnings per share is computed by dividing the net income by the weighted average number of shares outstanding during the period. Diluted earnings per share is computed by dividing net income by the weighted-average number of common shares plus dilutive potential common shares outstanding during the period. 

 

As of March 31, 2022 and 2021, all of the outstanding stock options and warrants were excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact on the Company’s income from continuing operations 

 

Comprehensive Income

 

Comprehensive income consists of net income and other gains and losses affecting shareholders’ equity that, under generally accepted accounting principles, are excluded from net income. For the Company, such items consist primarily of foreign currency translation gains and losses.

  

Stock Options

 

The Company measures all employee stock-based compensation awards using a fair value method on the date of grant and recognizes such expense in its consolidated financial statements over the requisite service period. The Company uses the Black-Scholes pricing model to determine the fair value of stock-based compensation awards on the date of grant. The Black-Scholes pricing model requires management to make assumptions regarding option lives, expected volatility, and risk-free interest rates.

 

The Company accounts for non-employee stock-based awards in accordance with the Accounting Standards Update (ASU) 2018-07, Compensation—Stock Compensation (Topic 718): Under this standard, the Company values all equity classified awards at their grant-date under ASC718.

 

Stock-based Compensation

 

The Company accounts for equity-based transactions with nonemployees awards in accordance with the Accounting Standards Update (ASU) 2018-07,Compensation—Stock Compensation (Topic 718): ASU 2018-07 establishes that equity-based payment transactions with nonemployees shall be measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The fair value of common stock issued for payments to nonemployees is measured at the market price on the date of grant. The fair value of equity instruments, other than common stock, is estimated using the Black-Scholes option valuation model. In general, we recognize the fair value of the equity instruments issued as deferred stock compensation and amortize the cost over the term of the contract.

 

The Company accounts for employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, Compensation—Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on their fair values.  The fair value of the equity instrument is charged directly to compensation expense and credited to additional paid-in capital over the period during which services are rendered.

 

The Company has granted Restricted Common Stock, where the Restricted Common Stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares. The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.

 

Fair Value of Financial Instruments

 

The carrying value of the Company's financial instruments, including prepaids, accounts payable and accrued liabilities, at March 31, 2022 and December 31, 2021 approximates their fair values due to the short-term nature of these financial instruments. Management is of the opinion that the Company is not exposed to significant interest or credit risks arising from these financial instruments. The Company carries other company’s equity instruments at fair value as required by U.S. GAAP, which are valued using level 1 inputs under the fair value hierarchy.

 

In general, investments with original maturities of greater than 90 days and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may also be classified as short-term based on their highly liquid nature and can be sold to fund current operations.

 

Fair Value Hierarchy

 

Fair value is defined within the accounting rules as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The rules established a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. As presented in the tables below, this hierarchy consists of three broad levels:

 

Level 1. Quoted prices in active markets for identical assets or liabilities.

 

Level 2. Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets with insufficient volume or infrequent transactions (less active markets), or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include non-binding market consensus prices that can be corroborated with observable market data, as well as quoted prices that were adjusted for security-specific restrictions.

 

Level 3. Unobservable inputs to the valuation methodology are significant to the measurement of the fair value of assets or liabilities. These Level 3 inputs also include non-binding market consensus prices or non-binding broker quotes that we were unable to corroborate with observable market data.

 

Assets measured at fair value on a recurring basis by level within the fair value hierarchy are as follows: 

                               
    Fair Value Measurement at     Fair Value Measurement at  
    March 31, 2022     December 31, 2021  
    Using
Level 1
    Total     Using
Level 1
    Total  
Assets:                                
Equity securities with readily determinable fair values   $ 60,788     $ 60,788     $ 116,106     $ 116,106  

 

 

Revenue Recognition

 

The Company has adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 606, Revenue from Contracts with Customers (“ASC 606”), which provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The Company receives a royalty from Golden Vertex of 3% of net smelter returns (see Note 3) and recognizes revenue at the time minerals are produced and sold at the Moss Mine. The Company’s revenue recognition policy standards include the following elements under ASU 606:

 

  1. Identify the contract with the customer. The contract with Golden Vertex is documented in the Purchase and Sale Agreement dated 5/12/16 and the Royalty Deed dated 5/25/16.
  2. Identify the performance obligations in the contract. The performance obligation in the contract required Patriot to relinquish its 30% interest in the Moss Mine. The Company conveyed all of its right, title and interest in those certain patented and unpatented lode mining claims situated in the Oatman Mining District, Mohave County, Arizona together with all extralateral and other associated rights, water rights, tenements, hereditaments and appurtenances belonging or appertaining thereto, and all rights-of-way, easements, rights of access and ingress to and egress from the claims appurtenant thereto, and in which the Company had any interest.
  3. Determine the transaction price. The transaction price was C$1,500,000 plus 3% of the Net Smelter Returns on the future production of the Moss Mine. See Note 3 for definition of Net Smelter Returns.
  4. Allocate the transaction price to the performance obligations in the contract. The Company only has one performance obligation, the transfer of the rights to the Moss Mine, which has already been fulfilled.
  5. Recognize revenue when (or as) the entity satisfies a performance obligation. The C$1,500,000 was recognized as a sale of the mining rights in 2016, resulting in a gain from the disposition of the property. The 3% net smelter returns royalty are recognized as revenue in the period that Golden Vertex produces and sells minerals from the Moss Mine, which began in March 2018. The royalties that have been received to date have been highly variable, as the amounts are dependent upon the monthly production, the demand of the buyers, the spot price of gold and silver, the costs associated with refining and transporting the product, etc. As such, management has determined that the revenue recognition shall be treated as variable consideration as defined in ASC 606. Variable consideration should only be recognized to the extent that it is probable that a significant reversal of revenue will not occur when the uncertainty associated with the variable consideration is subsequently resolved. Given the fact that royalties to date have been highly variable with a great degree of uncertainty, and any attempts to estimate future revenue would likely result in a significant reversal of revenue, royalty revenue will be recognized when payments and settlement statements are received from Golden Vertex, in the period for which the sales were made by Golden Vertex. It is at that time that any uncertainty related to royalty payments is resolved. The Company applied ASC 606 using the modified retrospective method applied to contracts not yet completed as of the date of adoption.

 

Related Party Transactions

 

A related party is generally defined as (i) any person who holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) an entity or person who directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered to be a related party transaction when there is a transfer of resources or obligations between related parties.

 

Income Taxes

 

The Company follows ASC 740-10-30, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Income in the period that includes the enactment date.

 

The Company adopted ASC 740-10-25 (“ASC 740-10-25”) with regard to uncertainty of income tax positions. ASC 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures.

 

New Accounting Pronouncements

 

The Company adopted ASU 2016-13, “Measurement of Credit Losses on Financial Instruments” effective January 1, 2021. The pronouncement revises the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. There was no material impact on the consolidated financial statements as a result of the adoption of this standard.

 

The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

 

XML 17 R9.htm IDEA: XBRL DOCUMENT v3.22.1
MINERAL PROPERTIES
3 Months Ended
Mar. 31, 2022
Extractive Industries [Abstract]  
MINERAL PROPERTIES

NOTE 3 - MINERAL PROPERTIES

 

Vernal Properties

  

The Vernal Property is located approximately 140 miles east-southeast of Reno, Nevada on the west side of the Shoshone Mountains. The Company holds the property via 12 unpatented mining claims (approximately 248 acres). The Company has a 100% interest in the Vernal property, subject to an existing royalty. As of March 31, 2022, the Company has incurred approximately $89,616 of accumulated option and exploration expenses on the Vernal property. During the three months ended March 31, 2022 and 2021, the Company incurred no exploration expenses on the Vernal property.

 

Moss Mine Property

 

In 2004, the Company obtained a 100% interest in a number of patented and unpatented mining claims known as the Moss Mine property located in the Oatman Mining District of Mohave county Arizona. In 2011, the Company entered into an Exploration and Option to Enter Joint Venture Agreement (the “Moss Agreement”), with Idaho State Gold Company, LLC, (“ISGC”) whereby the Company granted the option and right to earn a vested seventy percent (70%) interest in the property and the right and option to form a joint venture for the management and ownership of the properties called the Moss Mine, Mohave County, Arizona. Subsequently, ISGC transferred its rights to Elevation Gold Mining Corporation. (“Elevation”), formerly known as Northern Vertex Mining Corporation. In 2016, it was determined that Northern Vertex had met the required conditions to earn an undivided 70% interest in the Moss Mine. As such, the Company entered into a material definitive Agreement for Purchase and Sale of Mining Claims and Escrow Instructions (the “Purchase and Sale Agreement”) with Golden Vertex Corp., an Arizona corporation (“Golden Vertex,” a wholly-owned Subsidiary of Northern Vertex) whereby Golden Vertex agreed to purchase the Company’s remaining 30% working interest in the Moss Mine for $1,155,600 (C$1,500,000) plus a 3% net smelter return royalty. See Note 4 for additional information regarding the royalty from the Moss Mine.

  

Windy Peak Property

 

The Windy Peak Property, (“Windy Peak”) consists of 114 unpatented mineral claims covering approximately 2,337 acres, 3 miles NNE of the Bell Mountain and 7 miles east of the Fairview mining district in southwest Nevada. Annual maintenance fees paid to the BLM and recording fees must be paid to the respective county on or before September 1 of each year to keep the claims in good standing, provided the filings are kept current these claims can be kept in perpetuity. As of March 31, 2022, the company has incurred approximately $1,235,944 of exploration expenses on the Windy Peak Property, and $39,576 and $182,626 were spent for the three months ended March 31, 2022 and 2021, respectively.

 

Rainbow Mountain Property

 

The Rainbow Mountain gold project consisted of 81 unpatented lode claims totaling approximately 1,620 contiguous acres, located approximately 23 km southeast of Fallon, in the state of Nevada. In August, 2021, the Company relinquished these claims to the BLM and have completed the required reclamation work. As a result, the Company has requested a refund of its reclamation deposit of $7,074 and anticipates receiving this refund once the BLM has inspected and approved the reclamation work.

 

As of March 31, 2022, the company has incurred approximately $305,235 of fees and exploration expenses on the Rainbow Mountain Property, and $2,903 and $67,771 were spent for the three months ended March 31, 2022 and 2021, respectively.

  

XML 18 R10.htm IDEA: XBRL DOCUMENT v3.22.1
ROYALTY INTERESTS
3 Months Ended
Mar. 31, 2022
Royalty Interests  
ROYALTY INTERESTS

NOTE 4 – ROYALTY INTERESTS

 

Pursuant to the Purchase and Sale Agreement with Golden Vertex, the Company has a 3% net smelter return royalty on the Moss Mine in Arizona. For the three months ended March 31, 2022 and 2021, the Company earned royalties of $389,288 and $482,831, respectively.

 

Pursuant to the Bruner Purchase and Sale Agreement with Canamex Resources (“Buyer”) dated April 25, 2017, the Company has a 2% net smelter return (“NSR”) royalty on the Bruner Gold/Silver mine in Nevada, including any claims acquired within a two-mile area of interest around the existing claims. The Buyer has the option to buy-down half of the NSR royalty retained by Patriot for $5 million any time during a five-year period following closing of the purchase and sale agreement. As of March 31, 2022, no royalties have yet been earned.

 

In March 2019, the Company purchased a Vanadium Oxide royalty interest from a related party. In exchange for a non-refundable payment of $300,000, the Company is to receive royalties based on the gross production of Vanadium Oxide (“Vanadium”) from a bitumen deposit covering 19 oil sands leases in Alberta. For each barrel of bitumen produced from the specified oil sands until March 21, 2039, or upon termination of mining, whichever is earlier, the Company is to be paid a royalty equal to 25 grams of Vanadium per barrel of bitumen produced, multiplied by the price of Vanadium Pentoxide 98% min in-warehouse Rotterdam published on the last business day of the month in which the gross production of bitumen occurred. While management believes the royalty interest continues to have value, there is no defined timeline to begin production of Vanadium and as such, as of March 31, 2022, the Company has fully impaired the royalty asset.

 

XML 19 R11.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS AND CONTINGENCIES
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE 5 – COMMITMENTS AND CONTINGENCIES

 

In the ordinary course of business, we may be exposed to claims and threatened litigation, and use various methods to resolve these matters in a manner that we believe serves the best interest of our shareholders and other constituents. When a loss is probable, we disclose the amount of probable loss, or disclose a range of reasonably possible losses if they are material and we are able to estimate such a range. If we cannot provide an estimate, we explain the factors that prevent us from doing so. We believe the recorded reserves in our consolidated financial statements are adequate in light of the probable and estimable liabilities. We do not presently believe that any claims or litigation will be material to our results of operations, cash flows, or financial condition.

 

XML 20 R12.htm IDEA: XBRL DOCUMENT v3.22.1
STOCK OPTIONS
3 Months Ended
Mar. 31, 2022
Share-Based Payment Arrangement [Abstract]  
STOCK OPTIONS

NOTE 6 - STOCK OPTIONS

 

The Company’s Board of Directors adopted the 2019 Stock Option Plan (the “2019 Plan”) in July 2019, the 2014 Stock Option Plan (the “2014 Plan”) in June 2014, and the 2012 Stock Option Plan (the “2012 Plan”) in July 2012 . There were no compensation costs charged against those plans for the three months ended March 31, 2022 and 2021, respectively.

 

The 2019 Plan, the 2014 Plan, and the 2012 Plan reserve and make available for grant common stock shares of up to 9,500,000, 5,000,000, and 3,900,000, respectively. No option can be granted under the plans 10 years after the plan inception date.

 

Options granted to officers or employees under the plans may be incentive stock options or non-qualified stock options. Options granted to directors, consultants, and independent contractors are limited to non-qualified stock options.

 

The plans are administered by the Board of Directors or a committee designated by the Board of Directors. Subject to specified limitations, the Board of Directors or the Committee has full authority to grant options and establish the terms and conditions for vesting and exercise thereof. However, the aggregate fair market value (determined at the time the option is granted) of the shares with respect to which incentive stock options are exercisable for the first time by an optionee during any calendar year cannot exceed $100,000.

 

Options granted pursuant to the plans are exercisable no later than ten years after the date of grant. The exercise price per share of common stock for options granted shall be determined by the Board of Directors or the designated committee, except for incentive stock options granted to a holder of ten percent or more of Patriot's common stock, for whom the exercise price per share will not be less than 110% of the fair market value.

 

As of March 31, 2022, there were 9,500,000, 185,000 and 155,000 shares available for grant under the 2019 Plan, 2014 Plan and 2012 Stock Option Plan, respectively.

 

Stock Option Activity

 

The fair value of each stock option is estimated at the date of grant using the Black-Scholes option pricing model. No options were granted in the three months ended March 31, 2022. Assumptions regarding volatility, expected term, dividend yield and risk-free interest rate are required for the Black-Scholes model. The volatility assumption is based on the Company’s historical experience. The risk-free interest rate is based on a U.S. treasury note with a maturity similar to the option award’s expected life. The expected life represents the average period of time that options granted are expected to be outstanding.

 

The following table summarizes stock option activity and related information for the period ended March 31, 2022: 

                
   Number of
Stock Options
Outstanding
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Life (Years)
   Aggregate
Intrinsic Value
 
Balance December 31, 2020   10,340,000   $0.10    6.72    0.00 
Option granted                   
Options cancelled / expired                   
Options exercised                   
Balance December 31, 2021   10,340,000   $0.10    5.72    0.00 
Option granted                   
Options cancelled / expired                   
Options exercised                   
Balance March 31, 2022   10,340,000   $0.10    5.48    0.00 
                     
Exercisable at March 31, 2022   10,340,000   $0.10    5.48    0.00 

 

The were no unvested stock options at March 31, 2022. The Company issues new stock when options are exercised.

 

XML 21 R13.htm IDEA: XBRL DOCUMENT v3.22.1
COMMON STOCK
3 Months Ended
Mar. 31, 2022
Common Stock  
COMMON STOCK

NOTE 7 - COMMON STOCK

 

The Company may issue up to 400,000,000 shares of $.001 par value common stock. As of March 31, 2022, the Company had 74,380,354 of common shares outstanding. Some of these outstanding shares were granted as payment for services provided to the Company and are restricted. The restricted common stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares. The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.

  

XML 22 R14.htm IDEA: XBRL DOCUMENT v3.22.1
WARRANTS
3 Months Ended
Mar. 31, 2022
Warrants  
WARRANTS

NOTE 8 - WARRANTS

 

The following table summarizes warrant activity during the period ended March 31, 2022. All outstanding warrants were exercisable during this period. 

        
   Number of
Warrants
   Weighted Average
Exercise Price
 
Outstanding December 31, 2020   9,840,000   $0.12 
Issued        
Canceled / exercised        
Expired   (200,000)   0.05 
Outstanding December 31, 2021   9,640,000    0.13 
Issued        
Canceled / exercised        
Expired        
Outstanding March 31, 2022   9,640,000   $0.13 

  

In April 2019, warrants for 8,000,000 shares were exercised in exchange for a note receivable for $705,000. As a result of this transaction, the shareholder is now considered a beneficial owner (see Note 10 – Related Party Transactions). The note is non-interest bearing and can be repaid at any time with 15 days advance notice to the Company. As this note remains outstanding as of March 31, 2022, in accordance with ASC 505-10-45-2, it is classified as a reduction of Additional Paid-In Capital.

 

The following tables summarizes outstanding warrants as of March 31, 2022, all of which are exercisable: 

         
    Warrants Outstanding and Exercisable
Range of Exercise Prices   Number of
Warrants
Weighted
Avg Exercise
Price
Remaining
Contractual
Life (years)
$0.05 - $0.08     320,000 $0.08 0.66
$0.09 - $0.14     6,320,000 $0.11 2.14
$0.15 - $0.21     3,000,000 $0.16 3.47
           
Total Outstanding March 31, 2022     9,640,000    

  

XML 23 R15.htm IDEA: XBRL DOCUMENT v3.22.1
PREFERRED STOCK
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
PREFERRED STOCK

NOTE 9 - PREFERRED STOCK

 

As of March 31, 2022, there are 290,000 shares of Series A preferred stock outstanding, owned by a related party. The holders of the Series A Preferred stock shall be entitled to receive non-cumulative dividends in preference to the declaration or payments of dividends on the Common Stock. In the event of liquidation of the Company, the holders of the Series A Preferred Stock shall receive any accrued and unpaid dividends before distribution or payments to the holders of the Common Stock. Series A Preferred Stock carries the same right to vote and act as Common stock, except that it carries super-voting rights entitling it to One Hundred (100) votes per share.

  

XML 24 R16.htm IDEA: XBRL DOCUMENT v3.22.1
RELATED PARTY TRANSACTIONS
3 Months Ended
Mar. 31, 2022
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 10 - RELATED PARTY TRANSACTIONS

 

Mr. Zachary Black, a Board Member, provides geological consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, Mr. Black was paid fees in the amount of $0 and $49,086, respectively.

 

Mr. Robert Coale, a Board Member, provides geological consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, there were no consulting expenses.

 

Mr. Trevor Newton, President, Chief Financial Officer, Secretary, Treasurer and Director of the Company, provides consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, Mr. Newton was paid fees in the amount of $103,219 and $96,480, respectively.

 

In April 2019, an unrelated third party exercised warrants for 8,000,000 shares in exchange for a note receivable for $705,000. As a result of this transaction, the owner of the stock is now a related party. The note is non-interest bearing and can be repaid at any time with 15 days advance notice to the Company. As this note remains outstanding as of March 31, 2022, in accordance with ASC 505-10-45-2, it is classified as a reduction of Additional Paid-In Capital. In addition, this shareholder provides consulting services to the company including claims administration of the Moss Mine royalties. For the three months ended March 31, 2022 and 2021, there were no consulting expenses.

 

Board members are paid fees of $70,000 per calendar year. Each director term is three years. For the three months ended March 31, 2022 and 2021, directors’ fees totaled $52,500 and $52,500, respectively.

 

The Company owns 2,760,260 shares of common stock of Strata Power Corporation (“Strata”), acquired through a series of private placements, as an investment in lithium mining extraction technologies. The purchase was accounted for as a marketable security in available for sale securities. Strata is a related party through Trevor Newton, who is President and a member the Board of Directors of both Patriot and Strata. Management has considered the guidance that is used to evaluate whether the Company has significant influence over Strata and has determined that no such significant influence exists.

 

XML 25 R17.htm IDEA: XBRL DOCUMENT v3.22.1
SUBSEQUENT EVENTS
3 Months Ended
Mar. 31, 2022
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 11 - SUBSEQUENT EVENTS

 

In accordance with SFAS 165 (ASC 855-10) management has performed an evaluation of subsequent events through the date that the financial statements were available to be issued and has determined that it does not have any material subsequent events to disclose in these financial statements.

 

 

 

XML 26 R18.htm IDEA: XBRL DOCUMENT v3.22.1
SIGNIFICANT ACCOUNTING POLICIES (Policies)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Basis of Presentation

Basis of Presentation

 

The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Goldbase and Patriot Gold Canada. Collectively, they are referred to herein as “the Company”. Inter-company accounts and transactions have been eliminated.

  

Risks and Uncertainties

Risks and Uncertainties

 

The Company is subject to additional risks and uncertainties due to the COVID-19 pandemic. The extent of the impact on the Company’s business is uncertain and difficult to predict. The Company considered the impact of COVID-19 on the assumptions and estimates used and determined that there has been no material impact on the Company’s results of operations other than delays in exploration activity and project assessments. The Company cannot reasonably estimate with any degree of certainty the future impact COVID-19 may have on the Company’s results of operations, financial position and liquidity.

 

Management’s Estimates and Assumptions

Management’s Estimates and Assumptions

 

The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that all applicable estimates and adjustments are appropriate. Actual results could differ from those estimates.

 

Going Concern

Going Concern

 

Management believes they will have sufficient funds to support their business based on the following: (a) revenues derived from the Moss royalty, given the Moss Mine is now in production; (b) the Company's marketable securities are relatively liquid; (c) current cash on hand is sufficient to cover estimated minimum operational costs for the next 12 months.

 

 

Exploration and Development Costs

Exploration and Development Costs

 

Mineral exploration costs and payments related to the acquisition of the mineral rights are expensed as incurred. When it has been determined that a mineral property can be economically developed as a result of establishing proven and probable reserves, the costs incurred to acquire and develop such property will be capitalized. Such costs will be amortized using the units-of-production method over the estimated life of the probable reserve. No costs have been capitalized through March 31, 2022.

 

Cash and Cash Equivalents

Cash and Cash Equivalents

 

The Company considers all investment instruments purchased with a maturity of three months or less to be cash equivalents to the extent the funds are not being held for investment purposes. The Company has no cash equivalents as of March 31, 2022 and December 31, 2021.

 

Marketable Securities

Marketable Securities

 

Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at costs with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We currently do not have investments without readily determinable fair values. We perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in Other income (expense), net.

 

Royalties Receivables

Royalties Receivables

 

Royalties Receivables consist of amounts due from Golden Vertex related to the net smelter return royalty on the Moss Mine in Arizona (see Note 4). An allowance for uncollectible receivables is based on historical collection trends and write-off history. As of March 31, 2022 and December 31, 2021, there was no allowance recorded.

 

Foreign Currency Translation

Foreign Currency Translation

 

The Company’s functional currency and reporting currency is the U.S. dollar. Monetary items denominated in foreign currency are translated to U.S. dollars at exchange rates in effect at the balance sheet date and non-monetary items are translated at rates in effect when the assets were acquired, or obligations incurred. Revenue and expenses are translated at rates in effect at the time of the transactions. Foreign exchange gains and losses are included in the consolidated statements of operations.

 

Concentration of Credit Risk

Concentration of Credit Risk

 

The Company has no off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. The Company maintains the majority of its cash balances with two financial institutions in the form of demand deposits. Accounts at banks in the United States are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000, while accounts at banks in Canada are insured by the Canada Deposit Insurance Corporation (“CDIC”) up to $100,000. At March 31, 2022 and December 31, 2021, the Company had $1,835,085 and $1,110,406 in excess of the FDIC and CDIC insured limits, respectively.

 

Income/Loss per Share

Income/Loss per Share

 

Basic earnings per share is computed by dividing the net income by the weighted average number of shares outstanding during the period. Diluted earnings per share is computed by dividing net income by the weighted-average number of common shares plus dilutive potential common shares outstanding during the period. 

 

As of March 31, 2022 and 2021, all of the outstanding stock options and warrants were excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact on the Company’s income from continuing operations 

 

Comprehensive Income

Comprehensive Income

 

Comprehensive income consists of net income and other gains and losses affecting shareholders’ equity that, under generally accepted accounting principles, are excluded from net income. For the Company, such items consist primarily of foreign currency translation gains and losses.

  

Stock Options

Stock Options

 

The Company measures all employee stock-based compensation awards using a fair value method on the date of grant and recognizes such expense in its consolidated financial statements over the requisite service period. The Company uses the Black-Scholes pricing model to determine the fair value of stock-based compensation awards on the date of grant. The Black-Scholes pricing model requires management to make assumptions regarding option lives, expected volatility, and risk-free interest rates.

 

The Company accounts for non-employee stock-based awards in accordance with the Accounting Standards Update (ASU) 2018-07, Compensation—Stock Compensation (Topic 718): Under this standard, the Company values all equity classified awards at their grant-date under ASC718.

 

Stock-based Compensation

Stock-based Compensation

 

The Company accounts for equity-based transactions with nonemployees awards in accordance with the Accounting Standards Update (ASU) 2018-07,Compensation—Stock Compensation (Topic 718): ASU 2018-07 establishes that equity-based payment transactions with nonemployees shall be measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The fair value of common stock issued for payments to nonemployees is measured at the market price on the date of grant. The fair value of equity instruments, other than common stock, is estimated using the Black-Scholes option valuation model. In general, we recognize the fair value of the equity instruments issued as deferred stock compensation and amortize the cost over the term of the contract.

 

The Company accounts for employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, Compensation—Stock Compensation, which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on their fair values.  The fair value of the equity instrument is charged directly to compensation expense and credited to additional paid-in capital over the period during which services are rendered.

 

The Company has granted Restricted Common Stock, where the Restricted Common Stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares. The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.

 

Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The carrying value of the Company's financial instruments, including prepaids, accounts payable and accrued liabilities, at March 31, 2022 and December 31, 2021 approximates their fair values due to the short-term nature of these financial instruments. Management is of the opinion that the Company is not exposed to significant interest or credit risks arising from these financial instruments. The Company carries other company’s equity instruments at fair value as required by U.S. GAAP, which are valued using level 1 inputs under the fair value hierarchy.

 

In general, investments with original maturities of greater than 90 days and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may also be classified as short-term based on their highly liquid nature and can be sold to fund current operations.

 

Fair Value Hierarchy

Fair Value Hierarchy

 

Fair value is defined within the accounting rules as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The rules established a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. As presented in the tables below, this hierarchy consists of three broad levels:

 

Level 1. Quoted prices in active markets for identical assets or liabilities.

 

Level 2. Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets with insufficient volume or infrequent transactions (less active markets), or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include non-binding market consensus prices that can be corroborated with observable market data, as well as quoted prices that were adjusted for security-specific restrictions.

 

Level 3. Unobservable inputs to the valuation methodology are significant to the measurement of the fair value of assets or liabilities. These Level 3 inputs also include non-binding market consensus prices or non-binding broker quotes that we were unable to corroborate with observable market data.

 

Assets measured at fair value on a recurring basis by level within the fair value hierarchy are as follows: 

                               
    Fair Value Measurement at     Fair Value Measurement at  
    March 31, 2022     December 31, 2021  
    Using
Level 1
    Total     Using
Level 1
    Total  
Assets:                                
Equity securities with readily determinable fair values   $ 60,788     $ 60,788     $ 116,106     $ 116,106  

 

 

Revenue Recognition

Revenue Recognition

 

The Company has adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 606, Revenue from Contracts with Customers (“ASC 606”), which provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The Company receives a royalty from Golden Vertex of 3% of net smelter returns (see Note 3) and recognizes revenue at the time minerals are produced and sold at the Moss Mine. The Company’s revenue recognition policy standards include the following elements under ASU 606:

 

  1. Identify the contract with the customer. The contract with Golden Vertex is documented in the Purchase and Sale Agreement dated 5/12/16 and the Royalty Deed dated 5/25/16.
  2. Identify the performance obligations in the contract. The performance obligation in the contract required Patriot to relinquish its 30% interest in the Moss Mine. The Company conveyed all of its right, title and interest in those certain patented and unpatented lode mining claims situated in the Oatman Mining District, Mohave County, Arizona together with all extralateral and other associated rights, water rights, tenements, hereditaments and appurtenances belonging or appertaining thereto, and all rights-of-way, easements, rights of access and ingress to and egress from the claims appurtenant thereto, and in which the Company had any interest.
  3. Determine the transaction price. The transaction price was C$1,500,000 plus 3% of the Net Smelter Returns on the future production of the Moss Mine. See Note 3 for definition of Net Smelter Returns.
  4. Allocate the transaction price to the performance obligations in the contract. The Company only has one performance obligation, the transfer of the rights to the Moss Mine, which has already been fulfilled.
  5. Recognize revenue when (or as) the entity satisfies a performance obligation. The C$1,500,000 was recognized as a sale of the mining rights in 2016, resulting in a gain from the disposition of the property. The 3% net smelter returns royalty are recognized as revenue in the period that Golden Vertex produces and sells minerals from the Moss Mine, which began in March 2018. The royalties that have been received to date have been highly variable, as the amounts are dependent upon the monthly production, the demand of the buyers, the spot price of gold and silver, the costs associated with refining and transporting the product, etc. As such, management has determined that the revenue recognition shall be treated as variable consideration as defined in ASC 606. Variable consideration should only be recognized to the extent that it is probable that a significant reversal of revenue will not occur when the uncertainty associated with the variable consideration is subsequently resolved. Given the fact that royalties to date have been highly variable with a great degree of uncertainty, and any attempts to estimate future revenue would likely result in a significant reversal of revenue, royalty revenue will be recognized when payments and settlement statements are received from Golden Vertex, in the period for which the sales were made by Golden Vertex. It is at that time that any uncertainty related to royalty payments is resolved. The Company applied ASC 606 using the modified retrospective method applied to contracts not yet completed as of the date of adoption.

 

Related Party Transactions

Related Party Transactions

 

A related party is generally defined as (i) any person who holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) an entity or person who directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered to be a related party transaction when there is a transfer of resources or obligations between related parties.

 

Income Taxes

Income Taxes

 

The Company follows ASC 740-10-30, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Income in the period that includes the enactment date.

 

The Company adopted ASC 740-10-25 (“ASC 740-10-25”) with regard to uncertainty of income tax positions. ASC 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures.

 

New Accounting Pronouncements

New Accounting Pronouncements

 

The Company adopted ASU 2016-13, “Measurement of Credit Losses on Financial Instruments” effective January 1, 2021. The pronouncement revises the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. There was no material impact on the consolidated financial statements as a result of the adoption of this standard.

 

The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.

 

XML 27 R19.htm IDEA: XBRL DOCUMENT v3.22.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Fair Value of Marketable Securities
                               
    Fair Value Measurement at     Fair Value Measurement at  
    March 31, 2022     December 31, 2021  
    Using
Level 1
    Total     Using
Level 1
    Total  
Assets:                                
Equity securities with readily determinable fair values   $ 60,788     $ 60,788     $ 116,106     $ 116,106  
XML 28 R20.htm IDEA: XBRL DOCUMENT v3.22.1
STOCK OPTIONS (Tables)
3 Months Ended
Mar. 31, 2022
Share-Based Payment Arrangement [Abstract]  
Schedule of stock option activity
                
   Number of
Stock Options
Outstanding
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Life (Years)
   Aggregate
Intrinsic Value
 
Balance December 31, 2020   10,340,000   $0.10    6.72    0.00 
Option granted                   
Options cancelled / expired                   
Options exercised                   
Balance December 31, 2021   10,340,000   $0.10    5.72    0.00 
Option granted                   
Options cancelled / expired                   
Options exercised                   
Balance March 31, 2022   10,340,000   $0.10    5.48    0.00 
                     
Exercisable at March 31, 2022   10,340,000   $0.10    5.48    0.00 
XML 29 R21.htm IDEA: XBRL DOCUMENT v3.22.1
WARRANTS (Tables)
3 Months Ended
Mar. 31, 2022
Warrants  
Schedule of warrant activity
        
   Number of
Warrants
   Weighted Average
Exercise Price
 
Outstanding December 31, 2020   9,840,000   $0.12 
Issued        
Canceled / exercised        
Expired   (200,000)   0.05 
Outstanding December 31, 2021   9,640,000    0.13 
Issued        
Canceled / exercised        
Expired        
Outstanding March 31, 2022   9,640,000   $0.13 
Warrants outstanding by exercise price
         
    Warrants Outstanding and Exercisable
Range of Exercise Prices   Number of
Warrants
Weighted
Avg Exercise
Price
Remaining
Contractual
Life (years)
$0.05 - $0.08     320,000 $0.08 0.66
$0.09 - $0.14     6,320,000 $0.11 2.14
$0.15 - $0.21     3,000,000 $0.16 3.47
           
Total Outstanding March 31, 2022     9,640,000    
XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.1
SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities at fair value $ 60,788 $ 116,106
Fair Value, Inputs, Level 1 [Member] | Marketable Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities at fair value $ 60,788 $ 116,106
XML 31 R23.htm IDEA: XBRL DOCUMENT v3.22.1
SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Cash Equivalents $ 0 $ 0
Allowance for royalties receivable 0 0
Cash in excess of FDIC limits $ 1,835,085 $ 1,110,406
Golden Vertex [Member]    
Royalty customer percentage 3.00%  
XML 32 R24.htm IDEA: XBRL DOCUMENT v3.22.1
MINERAL PROPERTIES (Details Narrative)
3 Months Ended
Mar. 31, 2022
USD ($)
a
NumberOfClaims
Mar. 31, 2021
USD ($)
Vernal [Member]    
Real Estate Properties [Line Items]    
Unpatented mineral claims | NumberOfClaims 12  
Total acreage | a 248  
Accumulated exploration costs $ 89,616  
Exploration expenses $ 0 $ 0
Windy Peak Property [Member]    
Real Estate Properties [Line Items]    
Unpatented mineral claims | NumberOfClaims 114  
Total acreage | a 2,337  
Accumulated exploration costs $ 1,235,944  
Exploration expenses $ 39,576 182,626
Rainbow Mountain [Member]    
Real Estate Properties [Line Items]    
Unpatented mineral claims | NumberOfClaims 81  
Total acreage | a 1,620  
Accumulated exploration costs $ 305,235  
Exploration expenses 2,903 $ 67,771
Reclamation deposits $ 7,074  
XML 33 R25.htm IDEA: XBRL DOCUMENT v3.22.1
ROYALTY INTERESTS (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Real Estate Properties [Line Items]    
Royalty revenue $ 389,288 $ 482,831
Vanadium Oxide [Member]    
Real Estate Properties [Line Items]    
Non-refundable payment for future royalties $ 300,000  
Moss Mine Arizona [Member] | Royalty Income [Member]    
Real Estate Properties [Line Items]    
Royalty participation percentage 3.00%  
Royalty revenue $ 389,288 $ 482,831
Bruner Gold Silver Mine [Member]    
Real Estate Properties [Line Items]    
Royalty participation percentage 2.00%  
Bruner Gold Silver Mine [Member] | Royalty Income [Member]    
Real Estate Properties [Line Items]    
Royalty revenue $ 0  
XML 34 R26.htm IDEA: XBRL DOCUMENT v3.22.1
STOCK OPTIONS (Details - Option activity) - Options Held [Member] - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Outstanding, beginning balance 10,340,000 10,340,000  
Outstanding, beginning balance $ 0.10 $ 0.10  
Weighted average remaining contractual life 5 years 5 months 23 days 5 years 8 months 19 days 6 years 8 months 19 days
Aggregate intrinsic value options outstanding, beginning $ 0.00 $ 0.00  
Option granted 0 0  
Options cancelled / expired 0 0  
Options exercised 0 0  
Outstanding, ending balance 10,340,000 10,340,000 10,340,000
Outstanding, ending balance $ 0.10 $ 0.10 $ 0.10
Aggregate intrinsic value options outstanding, ending $ 0.00 $ 0.00 $ 0.00
Exercisable 10,340,000    
Exercisable $ 0.10    
Weighted average remaining contractual life exercisable 5 years 5 months 23 days    
Aggregate intrinsic value options exercisable $ 0.00    
XML 35 R27.htm IDEA: XBRL DOCUMENT v3.22.1
STOCK OPTIONS (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Stock compensation expense $ 0 $ 0
Incentive stock options exercisable $ 100,000  
Plan 2019 [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Shares authorized under plan 9,500,000  
Shares available for grant 9,500,000  
Plan 2014 [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Shares authorized under plan 5,000,000  
Shares available for grant 185,000  
Plan 2012 [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Shares authorized under plan 3,900,000  
Shares available for grant 155,000  
XML 36 R28.htm IDEA: XBRL DOCUMENT v3.22.1
COMMON STOCK (Details Narrative) - $ / shares
Mar. 31, 2022
Dec. 31, 2021
Common Stock    
Common stock authorized 400,000,000 400,000,000
Common stock par value $ 0.001 $ 0.001
Common stock outstanding 74,380,354 74,380,354
XML 37 R29.htm IDEA: XBRL DOCUMENT v3.22.1
WARRANTS (Details - Warrant activity) - Warrant [Member] - $ / shares
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Class of Warrant or Right [Line Items]    
Warrants outstanding, beginning balance 9,640,000 9,840,000
Weighted average exercise price, beginning $ 0.13 $ 0.12
Warrants issued 0 0
Weighted average exercise price, issued $ 0 $ 0
Warrants cancelled or exercised 0 0
Weighted average exercise price, cancelled/exercised $ 0 $ 0
Warrants expired 0 (200,000)
Weighted average exercise price, expired $ 0 $ 0.05
Warrants outstanding, ending balance 9,640,000 9,640,000
Weighted average exercise price, ending $ 0.13 $ 0.13
XML 38 R30.htm IDEA: XBRL DOCUMENT v3.22.1
WARRANTS (Details - Warrants by exercise price) - Warrant [Member] - $ / shares
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Class of Warrant or Right [Line Items]      
Warrants outstanding 9,640,000 9,640,000 9,840,000
Warrants exercisable, weighted average exercise price $ 0.13 $ 0.13 $ 0.12
Range 1 [Member]      
Class of Warrant or Right [Line Items]      
Warrants outstanding 320,000    
Warrants exercisable, weighted average exercise price $ 0.08    
Warrants exercisable, remaining contractual life 7 months 28 days    
Range 2 [Member]      
Class of Warrant or Right [Line Items]      
Warrants outstanding 6,320,000    
Warrants exercisable, weighted average exercise price $ 0.11    
Warrants exercisable, remaining contractual life 2 years 1 month 20 days    
Range 3 [Member]      
Class of Warrant or Right [Line Items]      
Warrants outstanding 3,000,000    
Warrants exercisable, weighted average exercise price $ 0.16    
Warrants exercisable, remaining contractual life 3 years 5 months 19 days    
XML 39 R31.htm IDEA: XBRL DOCUMENT v3.22.1
WARRANTS (Details Narrative) - Warrants For Note Receivable [Member]
1 Months Ended
Apr. 30, 2019
USD ($)
shares
Conversion of Stock [Line Items]  
Warrants exercised in exchange for note receivable, warrants exercised | shares 8,000,000
Note receivable issued in exchange for warrants | $ $ 705,000
XML 40 R32.htm IDEA: XBRL DOCUMENT v3.22.1
PREFERRED STOCK (Details Narrative)
Mar. 31, 2022
shares
Preferred Stock Series A [Member]  
Class of Stock [Line Items]  
Preferred Stock, shares issued 290,000
XML 41 R33.htm IDEA: XBRL DOCUMENT v3.22.1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Related Party Transaction [Line Items]    
Consulting fees $ 110,760 $ 108,050
Warrants exercised, shares 8,000,000  
Notes receivable $ 705,000  
Consulting fees 0 0
Director fees 52,500 52,500
Black [Member]    
Related Party Transaction [Line Items]    
Consulting fees 0 49,086
Coale [Member]    
Related Party Transaction [Line Items]    
Consulting fees 0 0
Newton [Member]    
Related Party Transaction [Line Items]    
Consulting fees 103,219 $ 96,480
Director fees $ 70,000  
Common Stock restricted period 3 years  
Strata [Member]    
Related Party Transaction [Line Items]    
Investment shares owned 2,760,260  
XML 42 patriotgold_i10q-033122_htm.xml IDEA: XBRL DOCUMENT 0001080448 2022-01-01 2022-03-31 0001080448 2022-05-12 0001080448 2022-03-31 0001080448 2021-12-31 0001080448 us-gaap:PreferredStockMember 2022-03-31 0001080448 us-gaap:PreferredStockMember 2021-12-31 0001080448 us-gaap:SeriesAPreferredStockMember 2022-03-31 0001080448 us-gaap:SeriesAPreferredStockMember 2021-12-31 0001080448 2021-01-01 2021-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2020-12-31 0001080448 us-gaap:CommonStockMember 2020-12-31 0001080448 us-gaap:TreasuryStockMember 2020-12-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2020-12-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001080448 us-gaap:RetainedEarningsMember 2020-12-31 0001080448 2020-12-31 0001080448 PGOL:PreferredStockSeriesAMember 2021-12-31 0001080448 us-gaap:CommonStockMember 2021-12-31 0001080448 us-gaap:TreasuryStockMember 2021-12-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2021-12-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001080448 us-gaap:RetainedEarningsMember 2021-12-31 0001080448 PGOL:PreferredStockSeriesAMember 2021-01-01 2021-03-31 0001080448 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001080448 us-gaap:TreasuryStockMember 2021-01-01 2021-03-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2021-01-01 2021-03-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-03-31 0001080448 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2022-01-01 2022-03-31 0001080448 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0001080448 us-gaap:TreasuryStockMember 2022-01-01 2022-03-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2022-01-01 2022-03-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-03-31 0001080448 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2021-03-31 0001080448 us-gaap:CommonStockMember 2021-03-31 0001080448 us-gaap:TreasuryStockMember 2021-03-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2021-03-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-03-31 0001080448 us-gaap:RetainedEarningsMember 2021-03-31 0001080448 2021-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2022-03-31 0001080448 us-gaap:CommonStockMember 2022-03-31 0001080448 us-gaap:TreasuryStockMember 2022-03-31 0001080448 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001080448 PGOL:CommonSharesTobeIssuedMember 2022-03-31 0001080448 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-03-31 0001080448 us-gaap:RetainedEarningsMember 2022-03-31 0001080448 PGOL:GoldenVertexMember 2022-03-31 0001080448 us-gaap:FairValueInputsLevel1Member PGOL:MarketableSecuritiesMember 2022-03-31 0001080448 us-gaap:FairValueInputsLevel1Member PGOL:MarketableSecuritiesMember 2021-12-31 0001080448 PGOL:VernalMember 2022-03-31 0001080448 PGOL:VernalMember 2022-01-01 2022-03-31 0001080448 PGOL:VernalMember 2021-01-01 2021-03-31 0001080448 PGOL:WindyPeakPropertyMember 2022-03-31 0001080448 PGOL:WindyPeakPropertyMember 2022-01-01 2022-03-31 0001080448 PGOL:WindyPeakPropertyMember 2021-01-01 2021-03-31 0001080448 PGOL:RainbowMountainMember 2022-03-31 0001080448 PGOL:RainbowMountainMember 2022-01-01 2022-03-31 0001080448 PGOL:RainbowMountainMember 2021-01-01 2021-03-31 0001080448 PGOL:RoyaltyIncomeMember PGOL:MossMineArizonaMember 2022-01-01 2022-03-31 0001080448 PGOL:RoyaltyIncomeMember PGOL:MossMineArizonaMember 2021-01-01 2021-03-31 0001080448 PGOL:BrunerGoldSilverMineMember 2022-01-01 2022-03-31 0001080448 PGOL:RoyaltyIncomeMember PGOL:BrunerGoldSilverMineMember 2022-01-01 2022-03-31 0001080448 PGOL:VanadiumOxideMember 2022-03-31 0001080448 PGOL:Plan2019Member 2022-03-31 0001080448 PGOL:Plan2014Member 2022-03-31 0001080448 PGOL:Plan2012Member 2022-03-31 0001080448 us-gaap:OptionMember 2020-12-31 0001080448 us-gaap:OptionMember 2020-01-01 2020-12-31 0001080448 us-gaap:OptionMember 2021-01-01 2021-12-31 0001080448 us-gaap:OptionMember 2021-12-31 0001080448 us-gaap:OptionMember 2022-01-01 2022-03-31 0001080448 us-gaap:OptionMember 2022-03-31 0001080448 us-gaap:WarrantMember 2020-12-31 0001080448 us-gaap:WarrantMember 2021-01-01 2021-12-31 0001080448 us-gaap:WarrantMember 2021-12-31 0001080448 us-gaap:WarrantMember 2022-01-01 2022-03-31 0001080448 us-gaap:WarrantMember 2022-03-31 0001080448 PGOL:WarrantsForNoteReceivableMember 2019-04-01 2019-04-30 0001080448 PGOL:WarrantsForNoteReceivableMember 2019-04-30 0001080448 us-gaap:WarrantMember PGOL:Range1Member 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range1Member 2022-01-01 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range2Member 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range2Member 2022-01-01 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range3Member 2022-03-31 0001080448 us-gaap:WarrantMember PGOL:Range3Member 2022-01-01 2022-03-31 0001080448 PGOL:PreferredStockSeriesAMember 2022-03-31 0001080448 PGOL:BlackMember 2022-01-01 2022-03-31 0001080448 PGOL:BlackMember 2021-01-01 2021-03-31 0001080448 PGOL:CoaleMember 2022-01-01 2022-03-31 0001080448 PGOL:CoaleMember 2021-01-01 2021-03-31 0001080448 PGOL:NewtonMember 2022-01-01 2022-03-31 0001080448 PGOL:NewtonMember 2021-01-01 2021-03-31 0001080448 PGOL:StrataMember 2022-03-31 iso4217:USD shares iso4217:USD shares pure PGOL:NumberOfClaims utr:acre 0001080448 false --12-31 2022 Q1 10-Q true 2022-03-31 false 000-32919 PATRIOT GOLD CORP. NV 86-0947048 401 Ryland St. Suite 180 Reno NV 89502 89502 (702) 456-9565 Yes Yes Non-accelerated Filer true false false 74380354 2157855 1417275 60788 116106 389288 1107296 32718 38760 2640649 2679437 1108000 1108000 1108000 1108000 3748649 3787437 21408 6393 84184 170243 105592 176636 0.001 0.001 6500000 6500000 0 0 0 0 0.001 0.001 13500000 13500000 290000 290000 290 290 0.001 0.001 400000000 400000000 74380354 74380354 74380354 74380354 74380 74380 100000 100000 9093 9093 29476587 29476587 22400 22400 -16341 -16452 -25905166 -25937311 3643057 3610801 3748649 3787437 389288 482831 42479 250398 110760 108050 52500 52500 104669 27461 310408 438409 78880 44422 -56038 -55901 9303 1982 -46735 -53919 32145 -9497 -111 -0 32256 -9497 0.00 -0.00 0.00 -0.00 74380354 74380354 74380354 74380354 290000 290 74380354 74380 -9093 29476587 22400 -16361 -26089742 3458461 -9497 -9497 290000 290 74380354 74380 -9093 29476587 22400 -16361 -26099239 3448964 290000 290 74380354 74380 -9093 29476587 22400 -16452 -25937311 3610801 111 32145 32256 290000 290 74380354 74380 -9093 29476587 22400 -16341 -25905166 3643057 32145 -9497 -55319 -53767 -718008 -120272 -6042 -20800 15014 -18496 -86059 -72229 740469 94617 0 0 0 0 111 740580 94617 1417275 1124132 2157855 1218749 0 0 0 0 <p id="xdx_807_eus-gaap--NatureOfOperations_zJ7RPJWHFZB9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 1 - <span id="xdx_821_zp0BKCx47ba2">NATURE OF BUSINESS AND OPERATIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Patriot Gold Corp. (“Company”) was incorporated in the State of Nevada on November 30, 1998. The Company is engaged in natural resource exploration and anticipates acquiring, exploring, and developing natural resource properties. Currently the Company is undertaking programs in Nevada. The Company’s common stock trades on the Canadian Securities Exchange under the symbol PGOL, and also on the Over-The-Counter (“OTCQB”) market under the symbol PGOL.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 23, 2017, the Company caused the incorporation of its wholly owned subsidiary, Patriot Gold Canada Corp (“Patriot Canada”), under the laws of British Columbia, Canada.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On April 16, 2010, the Company caused the incorporation of its wholly owned subsidiary, Provex Resources, Inc., (“Provex”) under the laws of Nevada. Effective May 7, 2018, Provex’s name was changed to Goldbase, Inc. (“Goldbase”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_80B_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zxKTvEkZLZ12" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 2 - <span id="xdx_82C_zxCbnUP9TIjk">SIGNIFICANT ACCOUNTING POLICIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84B_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z70DZkPSGsyg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_865_z4xUw5RkxwTe">Basis of Presentation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Goldbase and Patriot Gold Canada. Collectively, they are referred to herein as “the Company”. Inter-company accounts and transactions have been eliminated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p> <p id="xdx_844_ecustom--RisksAndUncertaintiesPolicyTextBlock_zTtCsGLZXfB1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_861_zhAqOLW54cJl">Risks and Uncertainties</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is subject to additional risks and uncertainties due to the COVID-19 pandemic. The extent of the impact on the Company’s business is uncertain and difficult to predict. The Company considered the impact of COVID-19 on the assumptions and estimates used and determined that there has been no material impact on the Company’s results of operations other than delays in exploration activity and project assessments. The Company cannot reasonably estimate with any degree of certainty the future impact COVID-19 may have on the Company’s results of operations, financial position and liquidity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> <p id="xdx_843_eus-gaap--UseOfEstimates_zaTpP1IHqOWi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_86E_zkBeRQq8or5a">Management’s Estimates and Assumptions</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that all applicable estimates and adjustments are appropriate. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84C_ecustom--GoingConcernPolicyTextBlock_znMXCTu0qaah" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_861_zUyE2lJh0T8a">Going Concern</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management believes they will have sufficient funds to support their business based on the following: (a) revenues derived from the Moss royalty, given the Moss Mine is now in production; (b) the Company's marketable securities are relatively liquid; (c) current cash on hand is sufficient to cover estimated minimum operational costs for the next 12 months.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_847_ecustom--ExplorationAndDevelopmentCostsPolicyTextBlock_zX9vDpjXdaMi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_869_zlVnOMPPoco6">Exploration and Development Costs</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Mineral exploration costs and payments related to the acquisition of the mineral rights are expensed as incurred. When it has been determined that a mineral property can be economically developed as a result of establishing proven and probable reserves, the costs incurred to acquire and develop such property will be capitalized. Such costs will be amortized using the units-of-production method over the estimated life of the probable reserve. No costs have been capitalized through March 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84F_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zZ2ChAyBeL1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_861_zZBrkz2Wgp28">Cash and Cash Equivalents</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company considers all investment instruments purchased with a maturity of three months or less to be cash equivalents to the extent the funds are not being held for investment purposes. The Company has <span id="xdx_904_eus-gaap--CashEquivalentsAtCarryingValue_iI_pp0p0_do_c20220331_zGX49FmZiwMj" title="Cash Equivalents"><span id="xdx_905_eus-gaap--CashEquivalentsAtCarryingValue_iI_pp0p0_do_c20211231_zmzS2Hy9MSr8" title="Cash Equivalents">no</span></span> cash equivalents as of March 31, 2022 and December 31, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84B_eus-gaap--MarketableSecuritiesPolicy_zy8GAbwTGAtj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_862_z9lrawNLvEPf">Marketable Securities</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at costs with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We currently do not have investments without readily determinable fair values. We perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in Other income (expense), net.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--RevenueRecognitionServicesRoyaltyFees_zpVHgwgQ9iq9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_862_zgpMBnP27Uqk">Royalties Receivables</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Royalties Receivables consist of amounts due from Golden Vertex related to the net smelter return royalty on the Moss Mine in Arizona (see Note 4). An allowance for uncollectible receivables is based on historical collection trends and write-off history. As of March 31, 2022 and December 31, 2021, there was <span id="xdx_904_eus-gaap--AllowanceForDoubtfulOtherReceivablesCurrent_iI_pp0p0_do_c20220331_z1sObtpFrutl" title="Allowance for royalties receivable"><span id="xdx_90A_eus-gaap--AllowanceForDoubtfulOtherReceivablesCurrent_iI_pp0p0_do_c20211231_zoOvPl2b1Ot4" title="Allowance for royalties receivable">no</span></span> allowance recorded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84F_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zNF92GLwF82f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_865_zh2gW4miJjog">Foreign Currency Translation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s functional currency and reporting currency is the U.S. dollar. Monetary items denominated in foreign currency are translated to U.S. dollars at exchange rates in effect at the balance sheet date and non-monetary items are translated at rates in effect when the assets were acquired, or obligations incurred. Revenue and expenses are translated at rates in effect at the time of the transactions. Foreign exchange gains and losses are included in the consolidated statements of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zN0QQmrVH3Te" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_867_zGOXICrdVM02">Concentration of Credit Risk</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has no off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. The Company maintains the majority of its cash balances with two financial institutions in the form of demand deposits. Accounts at banks in the United States are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000, while accounts at banks in Canada are insured by the Canada Deposit Insurance Corporation (“CDIC”) up to $100,000. At March 31, 2022 and December 31, 2021, the Company had $<span id="xdx_900_eus-gaap--CashUninsuredAmount_c20220331_pp0p0" title="Cash in excess of FDIC limits">1,835,085</span> and $<span id="xdx_907_eus-gaap--CashUninsuredAmount_c20211231_pp0p0" title="Cash in excess of FDIC limits">1,110,406</span> in excess of the FDIC and CDIC insured limits, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84E_eus-gaap--EarningsPerSharePolicyTextBlock_zW9hjfaQlBqe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_866_zWLhdb90SIz9">Income/Loss per Share</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Basic earnings per share is computed by dividing the net income by the weighted average number of shares outstanding during the period. Diluted earnings per share is computed by dividing net income by the weighted-average number of common shares plus dilutive potential common shares outstanding during the period. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of March 31, 2022 and 2021, all of the outstanding stock options and warrants were excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact on the Company’s income from continuing operations </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--ComprehensiveIncomePolicyPolicyTextBlock_zYRnzx1ZQf62" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_862_z3qCdk0GjGkf">Comprehensive Income</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Comprehensive income consists of net income and other gains and losses affecting shareholders’ equity that, under generally accepted accounting principles, are excluded from net income. For the Company, such items consist primarily of foreign currency translation gains and losses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p> <p id="xdx_84F_ecustom--StockOptionsPolicyTextBlock_zpOLdv1NGL49" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_864_zRi63pU0Tmw4">Stock Options</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company measures all employee stock-based compensation awards using a fair value method on the date of grant and recognizes such expense in its consolidated financial statements over the requisite service period. The Company uses the Black-Scholes pricing model to determine the fair value of stock-based compensation awards on the date of grant. The Black-Scholes pricing model requires management to make assumptions regarding option lives, expected volatility, and risk-free interest rates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for non-employee stock-based awards in accordance with the Accounting Standards Update (ASU) 2018-07, <i>Compensation—Stock Compensation (Topic 718): </i>Under this standard, the Company values all equity classified awards at their grant-date under ASC718.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_848_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zFyLTGICHMdg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_863_zxgFfMzJMhQ7">Stock-based Compensation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for equity-based transactions with nonemployees awards in accordance with the Accounting Standards Update (ASU) 2018-07,<i>Compensation—Stock Compensation (Topic 718):</i> ASU 2018-07 establishes that equity-based payment transactions with nonemployees shall be measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The fair value of common stock issued for payments to nonemployees is measured at the market price on the date of grant. The fair value of equity instruments, other than common stock, is estimated using the Black-Scholes option valuation model. In general, we recognize the fair value of the equity instruments issued as deferred stock compensation and amortize the cost over the term of the contract.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, <i>Compensation—Stock Compensation,</i> which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on their fair values.  The fair value of the equity instrument is charged directly to compensation expense and credited to additional paid-in capital over the period during which services are rendered.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has granted Restricted Common Stock, where the Restricted Common Stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares. The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p id="xdx_845_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zrguoDptMY84" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_867_z7yg2xqpKww5">Fair Value of Financial Instruments</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying value of the Company's financial instruments, including prepaids, accounts payable and accrued liabilities, at March 31, 2022 and December 31, 2021 approximates their fair values due to the short-term nature of these financial instruments. Management is of the opinion that the Company is not exposed to significant interest or credit risks arising from these financial instruments. The Company carries other company’s equity instruments at fair value as required by U.S. GAAP, which are valued using level 1 inputs under the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In general, investments with original maturities of greater than 90 days and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may also be classified as short-term based on their highly liquid nature and can be sold to fund current operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84A_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zNUFCBF0ybQl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_869_z6hHGnhJNwUk">Fair Value Hierarchy</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value is defined within the accounting rules as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The rules established a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. As presented in the tables below, this hierarchy consists of three broad levels:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Level 1</i>. Quoted prices in active markets for identical assets or liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Level 2.</i> Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets with insufficient volume or infrequent transactions (less active markets), or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include non-binding market consensus prices that can be corroborated with observable market data, as well as quoted prices that were adjusted for security-specific restrictions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Level 3</i>. Unobservable inputs to the valuation methodology are significant to the measurement of the fair value of assets or liabilities. These Level 3 inputs also include non-binding market consensus prices or non-binding broker quotes that we were unable to corroborate with observable market data.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Assets measured at fair value on a recurring basis by level within the fair value hierarchy are as follows: </p> <table cellpadding="0" cellspacing="0" id="xdx_887_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_zWPM3oM7OVx3" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value)"> <tr style="vertical-align: bottom; background-color: white"> <td><span id="xdx_8BE_z2ssv3bNOnje" style="display: none">Fair Value of Marketable Securities</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="6" style="text-align: center"><span style="font-size: 10pt"><b>Fair Value Measurement at</b></span></td> <td> </td> <td> </td> <td colspan="6" style="text-align: center"><span style="font-size: 10pt"><b>Fair Value Measurement at</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">March 31, 2022</span></td> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">December 31, 2021</span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Using<br/> Level 1</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Total</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Using<br/> Level 1</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Total</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><span style="font-size: 10pt">Assets:</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td style="width: 44%"><span style="font-size: 10pt">Equity securities with readily determinable fair values</span></td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_986_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20220331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MarketableSecuritiesMember_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">60,788</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_98E_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20220331_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">60,788</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_985_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MarketableSecuritiesMember_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">116,106</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_98D_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20211231_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">116,106</span></td> <td style="width: 1%"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_846_eus-gaap--RevenueRecognitionPolicyTextBlock_zc8nykwnYUPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_863_zKXHh2SqB3uj">Revenue Recognition</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 606, <i>Revenue from Contracts with Customers</i> (“ASC 606”), which provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The Company receives a royalty from Golden Vertex of <span id="xdx_90E_ecustom--RoyaltyCustomerPercentage_iI_dp_c20220331__dei--LegalEntityAxis__custom--GoldenVertexMember_zYdkq6aq0C1a" title="Royalty customer percentage">3</span>% of net smelter returns (see Note 3) and recognizes revenue at the time minerals are produced and sold at the Moss Mine. The Company’s revenue recognition policy standards include the following elements under ASU 606:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-size: 10pt">1.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Identify the contract with the customer. The contract with Golden Vertex is documented in the Purchase and Sale Agreement dated 5/12/16 and the Royalty Deed dated 5/25/16.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">2.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Identify the performance obligations in the contract. The performance obligation in the contract required Patriot to relinquish its 30% interest in the Moss Mine. The Company conveyed all of its right, title and interest in those certain patented and unpatented lode mining claims situated in the Oatman Mining District, Mohave County, Arizona together with all extralateral and other associated rights, water rights, tenements, hereditaments and appurtenances belonging or appertaining thereto, and all rights-of-way, easements, rights of access and ingress to and egress from the claims appurtenant thereto, and in which the Company had any interest.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">3.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Determine the transaction price. The transaction price was C$1,500,000 plus 3% of the Net Smelter Returns on the future production of the Moss Mine. See Note 3 for definition of Net Smelter Returns.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">4.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Allocate the transaction price to the performance obligations in the contract. The Company only has one performance obligation, the transfer of the rights to the Moss Mine, which has already been fulfilled.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">5.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Recognize revenue when (or as) the entity satisfies a performance obligation. The C$1,500,000 was recognized as a sale of the mining rights in 2016, resulting in a gain from the disposition of the property. The 3% net smelter returns royalty are recognized as revenue in the period that Golden Vertex produces and sells minerals from the Moss Mine, which began in March 2018. The royalties that have been received to date have been highly variable, as the amounts are dependent upon the monthly production, the demand of the buyers, the spot price of gold and silver, the costs associated with refining and transporting the product, etc. As such, management has determined that the revenue recognition shall be treated as variable consideration as defined in ASC 606. Variable consideration should only be recognized to the extent that it is probable that a significant reversal of revenue will not occur when the uncertainty associated with the variable consideration is subsequently resolved. Given the fact that royalties to date have been highly variable with a great degree of uncertainty, and any attempts to estimate future revenue would likely result in a significant reversal of revenue, royalty revenue will be recognized when payments and settlement statements are received from Golden Vertex, in the period for which the sales were made by Golden Vertex. It is at that time that any uncertainty related to royalty payments is resolved. The Company applied ASC 606 using the modified retrospective method applied to contracts not yet completed as of the date of adoption.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p id="xdx_84D_ecustom--RelatedPartyTransactionsPolicyTextBlock_zX4QVjpEIP78" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_868_zwz4BZ12XWac">Related Party Transactions</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A related party is generally defined as (i) any person who holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) an entity or person who directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered to be a related party transaction when there is a transfer of resources or obligations between related parties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_zXlut046FeFg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_862_zzuaiTu1W1R">Income Taxes</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows ASC 740-10-30, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Income in the period that includes the enactment date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company adopted ASC 740-10-25 (“ASC 740-10-25”) with regard to uncertainty of income tax positions. ASC 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84A_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_z3dxaqViLfZe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86A_z4ppj7BC22vg">New Accounting Pronouncements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company adopted ASU 2016-13, “Measurement of Credit Losses on Financial Instruments” effective January 1, 2021. The pronouncement revises the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. There was no material impact on the consolidated financial statements as a result of the adoption of this standard.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84B_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z70DZkPSGsyg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_865_z4xUw5RkxwTe">Basis of Presentation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“US GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Goldbase and Patriot Gold Canada. Collectively, they are referred to herein as “the Company”. Inter-company accounts and transactions have been eliminated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p> <p id="xdx_844_ecustom--RisksAndUncertaintiesPolicyTextBlock_zTtCsGLZXfB1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_861_zhAqOLW54cJl">Risks and Uncertainties</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is subject to additional risks and uncertainties due to the COVID-19 pandemic. The extent of the impact on the Company’s business is uncertain and difficult to predict. The Company considered the impact of COVID-19 on the assumptions and estimates used and determined that there has been no material impact on the Company’s results of operations other than delays in exploration activity and project assessments. The Company cannot reasonably estimate with any degree of certainty the future impact COVID-19 may have on the Company’s results of operations, financial position and liquidity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> <p id="xdx_843_eus-gaap--UseOfEstimates_zaTpP1IHqOWi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_86E_zkBeRQq8or5a">Management’s Estimates and Assumptions</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that all applicable estimates and adjustments are appropriate. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84C_ecustom--GoingConcernPolicyTextBlock_znMXCTu0qaah" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_861_zUyE2lJh0T8a">Going Concern</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management believes they will have sufficient funds to support their business based on the following: (a) revenues derived from the Moss royalty, given the Moss Mine is now in production; (b) the Company's marketable securities are relatively liquid; (c) current cash on hand is sufficient to cover estimated minimum operational costs for the next 12 months.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_847_ecustom--ExplorationAndDevelopmentCostsPolicyTextBlock_zX9vDpjXdaMi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_869_zlVnOMPPoco6">Exploration and Development Costs</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Mineral exploration costs and payments related to the acquisition of the mineral rights are expensed as incurred. When it has been determined that a mineral property can be economically developed as a result of establishing proven and probable reserves, the costs incurred to acquire and develop such property will be capitalized. Such costs will be amortized using the units-of-production method over the estimated life of the probable reserve. No costs have been capitalized through March 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84F_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zZ2ChAyBeL1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_861_zZBrkz2Wgp28">Cash and Cash Equivalents</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company considers all investment instruments purchased with a maturity of three months or less to be cash equivalents to the extent the funds are not being held for investment purposes. The Company has <span id="xdx_904_eus-gaap--CashEquivalentsAtCarryingValue_iI_pp0p0_do_c20220331_zGX49FmZiwMj" title="Cash Equivalents"><span id="xdx_905_eus-gaap--CashEquivalentsAtCarryingValue_iI_pp0p0_do_c20211231_zmzS2Hy9MSr8" title="Cash Equivalents">no</span></span> cash equivalents as of March 31, 2022 and December 31, 2021.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 0 0 <p id="xdx_84B_eus-gaap--MarketableSecuritiesPolicy_zy8GAbwTGAtj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_862_z9lrawNLvEPf">Marketable Securities</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Equity investments with readily determinable fair values are measured at fair value. Equity investments without readily determinable fair values are measured using the equity method or measured at costs with adjustments for observable changes in price or impairments (referred to as the measurement alternative). We currently do not have investments without readily determinable fair values. We perform a qualitative assessment on a periodic basis and recognize an impairment if there are sufficient indicators that the fair value of the investment is less than carrying value. Changes in value are recorded in Other income (expense), net.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_847_eus-gaap--RevenueRecognitionServicesRoyaltyFees_zpVHgwgQ9iq9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_862_zgpMBnP27Uqk">Royalties Receivables</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Royalties Receivables consist of amounts due from Golden Vertex related to the net smelter return royalty on the Moss Mine in Arizona (see Note 4). An allowance for uncollectible receivables is based on historical collection trends and write-off history. As of March 31, 2022 and December 31, 2021, there was <span id="xdx_904_eus-gaap--AllowanceForDoubtfulOtherReceivablesCurrent_iI_pp0p0_do_c20220331_z1sObtpFrutl" title="Allowance for royalties receivable"><span id="xdx_90A_eus-gaap--AllowanceForDoubtfulOtherReceivablesCurrent_iI_pp0p0_do_c20211231_zoOvPl2b1Ot4" title="Allowance for royalties receivable">no</span></span> allowance recorded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 0 0 <p id="xdx_84F_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zNF92GLwF82f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_865_zh2gW4miJjog">Foreign Currency Translation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s functional currency and reporting currency is the U.S. dollar. Monetary items denominated in foreign currency are translated to U.S. dollars at exchange rates in effect at the balance sheet date and non-monetary items are translated at rates in effect when the assets were acquired, or obligations incurred. Revenue and expenses are translated at rates in effect at the time of the transactions. Foreign exchange gains and losses are included in the consolidated statements of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zN0QQmrVH3Te" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_867_zGOXICrdVM02">Concentration of Credit Risk</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has no off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements. Financial instruments that potentially subject the Company to concentration of credit risk consist principally of cash deposits. The Company maintains the majority of its cash balances with two financial institutions in the form of demand deposits. Accounts at banks in the United States are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000, while accounts at banks in Canada are insured by the Canada Deposit Insurance Corporation (“CDIC”) up to $100,000. At March 31, 2022 and December 31, 2021, the Company had $<span id="xdx_900_eus-gaap--CashUninsuredAmount_c20220331_pp0p0" title="Cash in excess of FDIC limits">1,835,085</span> and $<span id="xdx_907_eus-gaap--CashUninsuredAmount_c20211231_pp0p0" title="Cash in excess of FDIC limits">1,110,406</span> in excess of the FDIC and CDIC insured limits, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> 1835085 1110406 <p id="xdx_84E_eus-gaap--EarningsPerSharePolicyTextBlock_zW9hjfaQlBqe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_866_zWLhdb90SIz9">Income/Loss per Share</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Basic earnings per share is computed by dividing the net income by the weighted average number of shares outstanding during the period. Diluted earnings per share is computed by dividing net income by the weighted-average number of common shares plus dilutive potential common shares outstanding during the period. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of March 31, 2022 and 2021, all of the outstanding stock options and warrants were excluded from the computation of diluted shares outstanding as they would have had an anti-dilutive impact on the Company’s income from continuing operations </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--ComprehensiveIncomePolicyPolicyTextBlock_zYRnzx1ZQf62" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_862_z3qCdk0GjGkf">Comprehensive Income</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Comprehensive income consists of net income and other gains and losses affecting shareholders’ equity that, under generally accepted accounting principles, are excluded from net income. For the Company, such items consist primarily of foreign currency translation gains and losses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p> <p id="xdx_84F_ecustom--StockOptionsPolicyTextBlock_zpOLdv1NGL49" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_864_zRi63pU0Tmw4">Stock Options</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company measures all employee stock-based compensation awards using a fair value method on the date of grant and recognizes such expense in its consolidated financial statements over the requisite service period. The Company uses the Black-Scholes pricing model to determine the fair value of stock-based compensation awards on the date of grant. The Black-Scholes pricing model requires management to make assumptions regarding option lives, expected volatility, and risk-free interest rates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for non-employee stock-based awards in accordance with the Accounting Standards Update (ASU) 2018-07, <i>Compensation—Stock Compensation (Topic 718): </i>Under this standard, the Company values all equity classified awards at their grant-date under ASC718.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_848_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zFyLTGICHMdg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_863_zxgFfMzJMhQ7">Stock-based Compensation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for equity-based transactions with nonemployees awards in accordance with the Accounting Standards Update (ASU) 2018-07,<i>Compensation—Stock Compensation (Topic 718):</i> ASU 2018-07 establishes that equity-based payment transactions with nonemployees shall be measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The fair value of common stock issued for payments to nonemployees is measured at the market price on the date of grant. The fair value of equity instruments, other than common stock, is estimated using the Black-Scholes option valuation model. In general, we recognize the fair value of the equity instruments issued as deferred stock compensation and amortize the cost over the term of the contract.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for employee stock-based compensation in accordance with the guidance of FASB ASC Topic 718, <i>Compensation—Stock Compensation,</i> which requires all share-based payments to employees, including grants of employee stock options, to be recognized in the financial statements based on their fair values.  The fair value of the equity instrument is charged directly to compensation expense and credited to additional paid-in capital over the period during which services are rendered.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has granted Restricted Common Stock, where the Restricted Common Stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares. The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p id="xdx_845_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zrguoDptMY84" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_867_z7yg2xqpKww5">Fair Value of Financial Instruments</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The carrying value of the Company's financial instruments, including prepaids, accounts payable and accrued liabilities, at March 31, 2022 and December 31, 2021 approximates their fair values due to the short-term nature of these financial instruments. Management is of the opinion that the Company is not exposed to significant interest or credit risks arising from these financial instruments. The Company carries other company’s equity instruments at fair value as required by U.S. GAAP, which are valued using level 1 inputs under the fair value hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In general, investments with original maturities of greater than 90 days and remaining maturities of less than one year are classified as short-term investments. Investments with maturities beyond one year may also be classified as short-term based on their highly liquid nature and can be sold to fund current operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84A_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zNUFCBF0ybQl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_869_z6hHGnhJNwUk">Fair Value Hierarchy</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value is defined within the accounting rules as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The rules established a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. As presented in the tables below, this hierarchy consists of three broad levels:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Level 1</i>. Quoted prices in active markets for identical assets or liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Level 2.</i> Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities, quoted prices in markets with insufficient volume or infrequent transactions (less active markets), or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated with observable market data for substantially the full term of the assets or liabilities. Level 2 inputs also include non-binding market consensus prices that can be corroborated with observable market data, as well as quoted prices that were adjusted for security-specific restrictions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Level 3</i>. Unobservable inputs to the valuation methodology are significant to the measurement of the fair value of assets or liabilities. These Level 3 inputs also include non-binding market consensus prices or non-binding broker quotes that we were unable to corroborate with observable market data.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Assets measured at fair value on a recurring basis by level within the fair value hierarchy are as follows: </p> <table cellpadding="0" cellspacing="0" id="xdx_887_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_zWPM3oM7OVx3" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value)"> <tr style="vertical-align: bottom; background-color: white"> <td><span id="xdx_8BE_z2ssv3bNOnje" style="display: none">Fair Value of Marketable Securities</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="6" style="text-align: center"><span style="font-size: 10pt"><b>Fair Value Measurement at</b></span></td> <td> </td> <td> </td> <td colspan="6" style="text-align: center"><span style="font-size: 10pt"><b>Fair Value Measurement at</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">March 31, 2022</span></td> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">December 31, 2021</span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Using<br/> Level 1</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Total</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Using<br/> Level 1</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Total</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><span style="font-size: 10pt">Assets:</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td style="width: 44%"><span style="font-size: 10pt">Equity securities with readily determinable fair values</span></td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_986_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20220331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MarketableSecuritiesMember_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">60,788</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_98E_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20220331_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">60,788</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_985_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MarketableSecuritiesMember_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">116,106</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_98D_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20211231_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">116,106</span></td> <td style="width: 1%"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_887_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_zWPM3oM7OVx3" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value)"> <tr style="vertical-align: bottom; background-color: white"> <td><span id="xdx_8BE_z2ssv3bNOnje" style="display: none">Fair Value of Marketable Securities</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="6" style="text-align: center"><span style="font-size: 10pt"><b>Fair Value Measurement at</b></span></td> <td> </td> <td> </td> <td colspan="6" style="text-align: center"><span style="font-size: 10pt"><b>Fair Value Measurement at</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">March 31, 2022</span></td> <td> </td> <td> </td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">December 31, 2021</span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Using<br/> Level 1</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Total</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Using<br/> Level 1</span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt">Total</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td><span style="font-size: 10pt">Assets:</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td style="width: 44%"><span style="font-size: 10pt">Equity securities with readily determinable fair values</span></td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_986_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20220331__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MarketableSecuritiesMember_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">60,788</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_98E_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20220331_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">60,788</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_985_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--FinancialInstrumentAxis__custom--MarketableSecuritiesMember_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">116,106</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-size: 10pt">$</span></td> <td id="xdx_98D_eus-gaap--EquityMethodInvestmentsFairValueDisclosure_c20211231_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Equity securities at fair value"><span style="font-size: 10pt">116,106</span></td> <td style="width: 1%"> </td></tr> </table> 60788 60788 116106 116106 <p id="xdx_846_eus-gaap--RevenueRecognitionPolicyTextBlock_zc8nykwnYUPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_863_zKXHh2SqB3uj">Revenue Recognition</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has adopted Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 606, <i>Revenue from Contracts with Customers</i> (“ASC 606”), which provides a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. The Company receives a royalty from Golden Vertex of <span id="xdx_90E_ecustom--RoyaltyCustomerPercentage_iI_dp_c20220331__dei--LegalEntityAxis__custom--GoldenVertexMember_zYdkq6aq0C1a" title="Royalty customer percentage">3</span>% of net smelter returns (see Note 3) and recognizes revenue at the time minerals are produced and sold at the Moss Mine. The Company’s revenue recognition policy standards include the following elements under ASU 606:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-size: 10pt">1.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Identify the contract with the customer. The contract with Golden Vertex is documented in the Purchase and Sale Agreement dated 5/12/16 and the Royalty Deed dated 5/25/16.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">2.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Identify the performance obligations in the contract. The performance obligation in the contract required Patriot to relinquish its 30% interest in the Moss Mine. The Company conveyed all of its right, title and interest in those certain patented and unpatented lode mining claims situated in the Oatman Mining District, Mohave County, Arizona together with all extralateral and other associated rights, water rights, tenements, hereditaments and appurtenances belonging or appertaining thereto, and all rights-of-way, easements, rights of access and ingress to and egress from the claims appurtenant thereto, and in which the Company had any interest.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">3.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Determine the transaction price. The transaction price was C$1,500,000 plus 3% of the Net Smelter Returns on the future production of the Moss Mine. See Note 3 for definition of Net Smelter Returns.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">4.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Allocate the transaction price to the performance obligations in the contract. The Company only has one performance obligation, the transfer of the rights to the Moss Mine, which has already been fulfilled.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="font-size: 10pt">5.</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Recognize revenue when (or as) the entity satisfies a performance obligation. The C$1,500,000 was recognized as a sale of the mining rights in 2016, resulting in a gain from the disposition of the property. The 3% net smelter returns royalty are recognized as revenue in the period that Golden Vertex produces and sells minerals from the Moss Mine, which began in March 2018. The royalties that have been received to date have been highly variable, as the amounts are dependent upon the monthly production, the demand of the buyers, the spot price of gold and silver, the costs associated with refining and transporting the product, etc. As such, management has determined that the revenue recognition shall be treated as variable consideration as defined in ASC 606. Variable consideration should only be recognized to the extent that it is probable that a significant reversal of revenue will not occur when the uncertainty associated with the variable consideration is subsequently resolved. Given the fact that royalties to date have been highly variable with a great degree of uncertainty, and any attempts to estimate future revenue would likely result in a significant reversal of revenue, royalty revenue will be recognized when payments and settlement statements are received from Golden Vertex, in the period for which the sales were made by Golden Vertex. It is at that time that any uncertainty related to royalty payments is resolved. The Company applied ASC 606 using the modified retrospective method applied to contracts not yet completed as of the date of adoption.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> 0.03 <p id="xdx_84D_ecustom--RelatedPartyTransactionsPolicyTextBlock_zX4QVjpEIP78" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_868_zwz4BZ12XWac">Related Party Transactions</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">A related party is generally defined as (i) any person who holds 10% or more of the Company’s securities and their immediate families, (ii) the Company’s management, (iii) an entity or person who directly or indirectly controls, is controlled by or is under common control with the Company, or (iv) anyone who can significantly influence the financial and operating decisions of the Company. A transaction is considered to be a related party transaction when there is a transfer of resources or obligations between related parties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_zXlut046FeFg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_862_zzuaiTu1W1R">Income Taxes</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company follows ASC 740-10-30, which requires recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements or tax returns. Under this method, deferred tax assets and liabilities are based on the differences between the financial statement and tax bases of assets and liabilities using enacted tax rates in effect for the fiscal year in which the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the fiscal years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the Statements of Income in the period that includes the enactment date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company adopted ASC 740-10-25 (“ASC 740-10-25”) with regard to uncertainty of income tax positions. ASC 740-10-25 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under ASC 740-10-25, we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. ASC 740-10-25 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p id="xdx_84A_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_z3dxaqViLfZe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86A_z4ppj7BC22vg">New Accounting Pronouncements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company adopted ASU 2016-13, “Measurement of Credit Losses on Financial Instruments” effective January 1, 2021. The pronouncement revises the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. There was no material impact on the consolidated financial statements as a result of the adoption of this standard.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_808_eus-gaap--MineralIndustriesDisclosuresTextBlock_zZdgEJTJIEDi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 3 - <span id="xdx_82E_zWZEekmfIr21">MINERAL PROPERTIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Vernal Properties</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Vernal Property is located approximately 140 miles east-southeast of Reno, Nevada on the west side of the Shoshone Mountains. The Company holds the property via <span id="xdx_90C_ecustom--UnpatentedMineralClaims_iI_uInteger_c20220331__us-gaap--RealEstatePropertiesAxis__custom--VernalMember_zpMmNTPBk6oe" title="Unpatented mineral claims">12</span> unpatented mining claims (approximately <span id="xdx_903_eus-gaap--AreaOfLand_iI_uAcres_c20220331__us-gaap--RealEstatePropertiesAxis__custom--VernalMember_zVBNSQxiOX44" title="Total acreage">248</span> acres). The Company has a 100% interest in the Vernal property, subject to an existing royalty. As of March 31, 2022, the Company has incurred approximately $<span id="xdx_909_eus-gaap--CostsIncurredExplorationCosts_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--VernalMember_pp0p0" title="Accumulated exploration costs">89,616</span> of accumulated option and exploration expenses on the Vernal property. During the three months ended March 31, 2022 and 2021, the Company incurred <span id="xdx_90D_eus-gaap--ExplorationExpense_pp0p0_do_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--VernalMember_zyNQaWCXZnck" title="Exploration expenses"><span id="xdx_90A_eus-gaap--ExplorationExpense_pp0p0_do_c20210101__20210331__us-gaap--RealEstatePropertiesAxis__custom--VernalMember_zNNhFPyLf1u9" title="Exploration expenses">no</span></span> exploration expenses on the Vernal property.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Moss Mine Property</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In 2004, the Company obtained a 100% interest in a number of patented and unpatented mining claims known as the Moss Mine property located in the Oatman Mining District of Mohave county Arizona. In 2011, the Company entered into an Exploration and Option to Enter Joint Venture Agreement (the “Moss Agreement”), with Idaho State Gold Company, LLC, (“ISGC”) whereby the Company granted the option and right to earn a vested seventy percent (70%) interest in the property and the right and option to form a joint venture for the management and ownership of the properties called the Moss Mine, Mohave County, Arizona. Subsequently, ISGC transferred its rights to Elevation Gold Mining Corporation. (“Elevation”), formerly known as Northern Vertex Mining Corporation. In 2016, it was determined that Northern Vertex had met the required conditions to earn an undivided 70% interest in the Moss Mine. As such, the Company entered into a material definitive Agreement for Purchase and Sale of Mining Claims and Escrow Instructions (the “Purchase and Sale Agreement”) with Golden Vertex Corp., an Arizona corporation (“Golden Vertex,” a wholly-owned Subsidiary of Northern Vertex) whereby Golden Vertex agreed to purchase the Company’s remaining 30% working interest in the Moss Mine for $1,155,600 (C$1,500,000) plus a 3% net smelter return royalty. See Note 4 for additional information regarding the royalty from the Moss Mine.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Windy Peak Property</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Windy Peak Property, (“Windy Peak”) consists of <span id="xdx_90A_ecustom--UnpatentedMineralClaims_iI_uInteger_c20220331__us-gaap--RealEstatePropertiesAxis__custom--WindyPeakPropertyMember_zxbF8FHFqlT8" title="Unpatented mineral claims">114</span> unpatented mineral claims covering approximately <span id="xdx_90F_eus-gaap--AreaOfLand_iI_uAcres_c20220331__us-gaap--RealEstatePropertiesAxis__custom--WindyPeakPropertyMember_zLRAiIdC4Mid" title="Total acreage">2,337</span> acres, 3 miles NNE of the Bell Mountain and 7 miles east of the Fairview mining district in southwest Nevada. Annual maintenance fees paid to the BLM and recording fees must be paid to the respective county on or before September 1 of each year to keep the claims in good standing, provided the filings are kept current these claims can be kept in perpetuity. As of March 31, 2022, the company has incurred approximately $<span id="xdx_907_eus-gaap--CostsIncurredExplorationCosts_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--WindyPeakPropertyMember_pp0p0" title="Accumulated exploration costs">1,235,944</span> of exploration expenses on the Windy Peak Property, and $<span id="xdx_907_eus-gaap--ExplorationExpense_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--WindyPeakPropertyMember_pp0p0" title="Exploration expenses">39,576</span> and $<span id="xdx_901_eus-gaap--ExplorationExpense_c20210101__20210331__us-gaap--RealEstatePropertiesAxis__custom--WindyPeakPropertyMember_pp0p0" title="Exploration expenses">182,626</span> were spent for the three months ended March 31, 2022 and 2021, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Rainbow Mountain Property</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Rainbow Mountain gold project consisted of <span id="xdx_908_ecustom--UnpatentedMineralClaims_iI_uInteger_c20220331__us-gaap--RealEstatePropertiesAxis__custom--RainbowMountainMember_zF4U2nO5zYf" title="Unpatented mineral claims">81</span> unpatented lode claims totaling approximately <span id="xdx_90A_eus-gaap--AreaOfLand_iI_uAcres_c20220331__us-gaap--RealEstatePropertiesAxis__custom--RainbowMountainMember_zCu0OCDdpwz5" title="Total acreage">1,620</span> contiguous acres, located approximately 23 km southeast of Fallon, in the state of Nevada. In August, 2021, the Company relinquished these claims to the BLM and have completed the required reclamation work. As a result, the Company has requested a refund of its reclamation deposit of $<span id="xdx_903_ecustom--ReclamationDeposits_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--RainbowMountainMember_pp0p0" title="Reclamation deposits">7,074</span> and anticipates receiving this refund once the BLM has inspected and approved the reclamation work.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of March 31, 2022, the company has incurred approximately $<span id="xdx_904_eus-gaap--CostsIncurredExplorationCosts_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--RainbowMountainMember_pp0p0" title="Accumulated exploration costs">305,235</span> of fees and exploration expenses on the Rainbow Mountain Property, and $<span id="xdx_90C_eus-gaap--ExplorationExpense_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--RainbowMountainMember_pp0p0" title="Exploration expenses">2,903</span> and $<span id="xdx_903_eus-gaap--ExplorationExpense_c20210101__20210331__us-gaap--RealEstatePropertiesAxis__custom--RainbowMountainMember_pp0p0" title="Exploration expenses">67,771</span> were spent for the three months ended March 31, 2022 and 2021, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p> 12 248 89616 0 0 114 2337 1235944 39576 182626 81 1620 7074 305235 2903 67771 <p id="xdx_805_ecustom--RoyaltyInterestsTextBlock_zSJ4iEPGffv7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 4 – <span id="xdx_824_z3HLN7T7j6C6">ROYALTY INTERESTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Pursuant to the Purchase and Sale Agreement with Golden Vertex, the Company has a <span id="xdx_907_ecustom--RoyaltyParticipationPercentage_dp_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--MossMineArizonaMember__srt--ProductOrServiceAxis__custom--RoyaltyIncomeMember_zsQL9ghTv9a4" title="Royalty participation percentage">3</span>% net smelter return royalty on the Moss Mine in Arizona. For the three months ended March 31, 2022 and 2021, the Company earned royalties of $<span id="xdx_90D_eus-gaap--Revenues_pp0p0_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--MossMineArizonaMember__srt--ProductOrServiceAxis__custom--RoyaltyIncomeMember_zxjYbeObdTsd" title="Royalty revenue">389,288</span> and $<span id="xdx_901_eus-gaap--Revenues_pp0p0_c20210101__20210331__us-gaap--RealEstatePropertiesAxis__custom--MossMineArizonaMember__srt--ProductOrServiceAxis__custom--RoyaltyIncomeMember_zOnsIU5C1HR" title="Royalty revenue">482,831</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Pursuant to the Bruner Purchase and Sale Agreement with Canamex Resources (“Buyer”) dated April 25, 2017, the Company has a <span id="xdx_903_ecustom--RoyaltyParticipationPercentage_dp_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--BrunerGoldSilverMineMember_ztGisn9NNmg7" title="Royalty participation percentage">2</span>% net smelter return (“NSR”) royalty on the Bruner Gold/Silver mine in Nevada, including any claims acquired within a two-mile area of interest around the existing claims. The Buyer has the option to buy-down half of the NSR royalty retained by Patriot for $5 million any time during a five-year period following closing of the purchase and sale agreement. As of March 31, 2022, <span id="xdx_90F_eus-gaap--Revenues_pp0p0_do_c20220101__20220331__us-gaap--RealEstatePropertiesAxis__custom--BrunerGoldSilverMineMember__srt--ProductOrServiceAxis__custom--RoyaltyIncomeMember_zQjf4WSC9Mwe" title="Royalty revenue">no</span> royalties have yet been earned.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In March 2019, the Company purchased a Vanadium Oxide royalty interest from a related party. In exchange for a non-refundable payment of $<span id="xdx_904_eus-gaap--MineralRights_c20220331__us-gaap--OtherInvestmentNotReadilyMarketableAxis__custom--VanadiumOxideMember_pp0p0" title="Non-refundable payment for future royalties">300,000</span>, the Company is to receive royalties based on the gross production of Vanadium Oxide (“Vanadium”) from a bitumen deposit covering 19 oil sands leases in Alberta. For each barrel of bitumen produced from the specified oil sands until March 21, 2039, or upon termination of mining, whichever is earlier, the Company is to be paid a royalty equal to 25 grams of Vanadium per barrel of bitumen produced, multiplied by the price of Vanadium Pentoxide 98% min in-warehouse Rotterdam published on the last business day of the month in which the gross production of bitumen occurred. While management believes the royalty interest continues to have value, there is no defined timeline to begin production of Vanadium and as such, as of March 31, 2022, the Company has fully impaired the royalty asset.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> 0.03 389288 482831 0.02 0 300000 <p id="xdx_80B_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zT6COTM8uBj8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 5 – <span id="xdx_823_zpw7aKTbcvN6">COMMITMENTS AND CONTINGENCIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In the ordinary course of business, we may be exposed to claims and threatened litigation, and use various methods to resolve these matters in a manner that we believe serves the best interest of our shareholders and other constituents. When a loss is probable, we disclose the amount of probable loss, or disclose a range of reasonably possible losses if they are material and we are able to estimate such a range. If we cannot provide an estimate, we explain the factors that prevent us from doing so. We believe the recorded reserves in our consolidated financial statements are adequate in light of the probable and estimable liabilities. We do not presently believe that any claims or litigation will be material to our results of operations, cash flows, or financial condition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p id="xdx_809_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_zQbERoonnEal" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 6 - <span id="xdx_82B_zVxouuPm5Gwl">STOCK OPTIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s Board of Directors adopted the 2019 Stock Option Plan (the “2019 Plan”) in July 2019, the 2014 Stock Option Plan (the “2014 Plan”) in June 2014, and the 2012 Stock Option Plan (the “2012 Plan”) in July 2012 . There were <span id="xdx_90D_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_do_c20220101__20220331_zTzfYYSAuFsi" title="Stock compensation expense"><span id="xdx_907_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_do_c20210101__20210331_zFcx2o05zwqf" title="Stock compensation expense">no</span></span> compensation costs charged against those plans for the three months ended March 31, 2022 and 2021, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The 2019 Plan, the 2014 Plan, and the 2012 Plan reserve and make available for grant common stock shares of up to <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_c20220331__us-gaap--PlanNameAxis__custom--Plan2019Member_pdd" title="Shares authorized under plan">9,500,000</span>, <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_c20220331__us-gaap--PlanNameAxis__custom--Plan2014Member_pdd" title="Shares authorized under plan">5,000,000</span>, and <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_c20220331__us-gaap--PlanNameAxis__custom--Plan2012Member_pdd" title="Shares authorized under plan">3,900,000</span>, respectively. No option can be granted under the plans 10 years after the plan inception date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Options granted to officers or employees under the plans may be incentive stock options or non-qualified stock options. Options granted to directors, consultants, and independent contractors are limited to non-qualified stock options.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The plans are administered by the Board of Directors or a committee designated by the Board of Directors. Subject to specified limitations, the Board of Directors or the Committee has full authority to grant options and establish the terms and conditions for vesting and exercise thereof. However, the aggregate fair market value (determined at the time the option is granted) of the shares with respect to which incentive stock options are exercisable for the first time by an optionee during any calendar year cannot exceed $<span id="xdx_901_ecustom--IncentiveStockOptionsExercisable_c20220331_pp0p0" title="Incentive stock options exercisable">100,000</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Options granted pursuant to the plans are exercisable no later than ten years after the date of grant. The exercise price per share of common stock for options granted shall be determined by the Board of Directors or the designated committee, except for incentive stock options granted to a holder of ten percent or more of Patriot's common stock, for whom the exercise price per share will not be less than 110% of the fair market value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of March 31, 2022, there were <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20220331__us-gaap--PlanNameAxis__custom--Plan2019Member_pdd" title="Shares available for grant">9,500,000</span>, <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20220331__us-gaap--PlanNameAxis__custom--Plan2014Member_pdd" title="Shares available for grant">185,000</span> and <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20220331__us-gaap--PlanNameAxis__custom--Plan2012Member_pdd" title="Shares available for grant">155,000</span> shares available for grant under the 2019 Plan, 2014 Plan and 2012 Stock Option Plan, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i>Stock Option Activity</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The fair value of each stock option is estimated at the date of grant using the Black-Scholes option pricing model. No options were granted in the three months ended March 31, 2022. Assumptions regarding volatility, expected term, dividend yield and risk-free interest rate are required for the Black-Scholes model. The volatility assumption is based on the Company’s historical experience. The risk-free interest rate is based on a U.S. treasury note with a maturity similar to the option award’s expected life. The expected life represents the average period of time that options granted are expected to be outstanding.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes stock option activity and related information for the period ended March 31, 2022: </p> <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zbAWxxUgEGOj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS (Details - Option activity)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B5_zj3AtCC8lK8j" style="display: none">Schedule of stock option activity</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of<br/> Stock Options<br/> Outstanding</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/> Average<br/> Exercise<br/> Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/> Average<br/> Remaining<br/> Contractual<br/> Life (Years)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Aggregate<br/> Intrinsic Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%">Balance December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z4HHIDnv3cM4" style="width: 11%; text-align: right" title="Outstanding, beginning balance">10,340,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zNHuGHmCS4Ke" style="width: 11%; text-align: right" title="Outstanding, beginning balance">0.10</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20200101__20201231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z3BX55v5yJM4" title="Weighted average remaining contractual life">6.72</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z8dM3XOJDzOh" style="width: 11%; text-align: right" title="Aggregate intrinsic value options outstanding, beginning">0.00</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Option granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_d0_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zx5KhyT60lg1" style="text-align: right" title="Option granted">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Options cancelled / expired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_d0_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zfm7DW2d5sd1" style="text-align: right" title="Options cancelled / expired">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Options exercised</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_d0_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z9plskaOMbtj" style="border-bottom: Black 1pt solid; text-align: right" title="Options exercised">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Balance December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zdtIpxiS5ncj" style="text-align: right" title="Outstanding, beginning balance">10,340,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zXGEeWytNYVh" style="text-align: right" title="Outstanding, beginning balance">0.10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zPn7FVid8daj" title="Weighted average remaining contractual life">5.72</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z9r6CUBFy5je" style="text-align: right" title="Aggregate intrinsic value options outstanding, beginning">0.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Option granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_d0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zlkrByMWbDW9" style="text-align: right" title="Option granted">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Options cancelled / expired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_d0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zQIVrZHVmhX5" style="text-align: right" title="Options cancelled / expired">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Options exercised</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_d0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zDLu5nW9DVkd" style="border-bottom: Black 1pt solid; text-align: right" title="Options exercised">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Balance March 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zTZZilDXgb18" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding, ending balance">10,340,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z0wtiFbdmY8i" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding, ending balance">0.10</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zhJK7rEX9nRk" title="Weighted average remaining contractual life">5.48</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zjqJ2mrOrYUe" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value options outstanding, ending">0.00</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Exercisable at March 31, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_pdd" style="text-align: right" title="Exercisable">10,340,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_pdd" style="text-align: right" title="Exercisable">0.10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2_dtY_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zPhrPZzDtAAg" title="Weighted average remaining contractual life exercisable">5.48</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_c20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_pp0p0" style="text-align: right" title="Aggregate intrinsic value options exercisable">0.00</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The were no unvested stock options at March 31, 2022. The Company issues new stock when options are exercised.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 0 0 9500000 5000000 3900000 100000 9500000 185000 155000 <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zbAWxxUgEGOj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCK OPTIONS (Details - Option activity)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B5_zj3AtCC8lK8j" style="display: none">Schedule of stock option activity</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of<br/> Stock Options<br/> Outstanding</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/> Average<br/> Exercise<br/> Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted<br/> Average<br/> Remaining<br/> Contractual<br/> Life (Years)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Aggregate<br/> Intrinsic Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%">Balance December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z4HHIDnv3cM4" style="width: 11%; text-align: right" title="Outstanding, beginning balance">10,340,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zNHuGHmCS4Ke" style="width: 11%; text-align: right" title="Outstanding, beginning balance">0.10</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20200101__20201231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z3BX55v5yJM4" title="Weighted average remaining contractual life">6.72</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z8dM3XOJDzOh" style="width: 11%; text-align: right" title="Aggregate intrinsic value options outstanding, beginning">0.00</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Option granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_d0_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zx5KhyT60lg1" style="text-align: right" title="Option granted">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Options cancelled / expired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_d0_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zfm7DW2d5sd1" style="text-align: right" title="Options cancelled / expired">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Options exercised</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_d0_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z9plskaOMbtj" style="border-bottom: Black 1pt solid; text-align: right" title="Options exercised">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Balance December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zdtIpxiS5ncj" style="text-align: right" title="Outstanding, beginning balance">10,340,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zXGEeWytNYVh" style="text-align: right" title="Outstanding, beginning balance">0.10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20210101__20211231__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zPn7FVid8daj" title="Weighted average remaining contractual life">5.72</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z9r6CUBFy5je" style="text-align: right" title="Aggregate intrinsic value options outstanding, beginning">0.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Option granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_d0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zlkrByMWbDW9" style="text-align: right" title="Option granted">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Options cancelled / expired</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_d0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zQIVrZHVmhX5" style="text-align: right" title="Options cancelled / expired">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Options exercised</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_d0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zDLu5nW9DVkd" style="border-bottom: Black 1pt solid; text-align: right" title="Options exercised">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Balance March 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zTZZilDXgb18" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding, ending balance">10,340,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_z0wtiFbdmY8i" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding, ending balance">0.10</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_902_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zhJK7rEX9nRk" title="Weighted average remaining contractual life">5.48</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zjqJ2mrOrYUe" style="border-bottom: Black 2.5pt double; text-align: right" title="Aggregate intrinsic value options outstanding, ending">0.00</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Exercisable at March 31, 2022</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_pdd" style="text-align: right" title="Exercisable">10,340,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_c20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_pdd" style="text-align: right" title="Exercisable">0.10</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2_dtY_c20220101__20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_zPhrPZzDtAAg" title="Weighted average remaining contractual life exercisable">5.48</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_c20220331__us-gaap--AwardTypeAxis__us-gaap--OptionMember_pp0p0" style="text-align: right" title="Aggregate intrinsic value options exercisable">0.00</td><td style="text-align: left"> </td></tr> </table> 10340000 0.10 P6Y8M19D 0.00 0 0 0 10340000 0.10 P5Y8M19D 0.00 0 0 0 10340000 0.10 P5Y5M23D 0.00 10340000 0.10 P5Y5M23D 0.00 <p id="xdx_803_ecustom--StockholdersEquityNoteDisclosureTextBloc_zR6vxRDaHvxb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 7 - <span id="xdx_828_zaXMr0tPY2r2">COMMON STOCK</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company may issue up to <span id="xdx_90B_eus-gaap--CommonStockSharesAuthorized_iI_c20220331_zWIi9HhXm7sd" title="Common stock authorized">400,000,000</span> shares of $<span id="xdx_909_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20220331_z7zQQPp2Bpyd" title="Common stock par value">.001</span> par value common stock. As of March 31, 2022, the Company had <span id="xdx_901_eus-gaap--CommonStockSharesOutstanding_iI_c20220331_zq0Uhx2TkFo" title="Common stock outstanding">74,380,354</span> of common shares outstanding. Some of these outstanding shares were granted as payment for services provided to the Company and are restricted. T<span style="background-color: white">he restricted common stock is restricted for a period of three years following the date of grant. During the three-year period the recipient may not sell or otherwise dispose of the shares.</span> The Company has applied a discount for illiquidity to the price of the Company’s stock when determining the amount of expense to be recorded for the Restricted Common Stock issuance. The discount for illiquidity for the Restricted Common Stock was estimated on the date of grant by taking the average close price of the freely traded common shares for the period in which the services were provided, and applying an illiquidity discount of 10% for each multiple that the total Restricted Common Stock is of the average daily volume for the period, to a maximum of 50%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p> 400000000 0.001 74380354 <p id="xdx_80D_ecustom--WarrantsTextBlock_zaGuXq4tyda5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 8 - <span id="xdx_82E_zPTTgduXxCf7">WARRANTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table summarizes warrant activity during the period ended March 31, 2022. All outstanding warrants were exercisable during this period. </p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zSwL7cMUybSl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - WARRANTS (Details - Warrant activity)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B8_zypiJgl9emJl" style="display: none">Schedule of warrant activity</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of<br/> Warrants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average<br/> Exercise Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%">Outstanding December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zmBzn4rkGSX6" style="width: 13%; text-align: right" title="Warrants outstanding, beginning balance">9,840,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zIgurhyTj2h5" style="width: 13%; text-align: right" title="Weighted average exercise price, beginning">0.12</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Issued</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_d0_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zIcXQ2JMJMa5" style="text-align: right" title="Warrants issued">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--WarrantWeightedAverageExercisePriceIssued_d0_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_ze6HL0Sbo4M3" style="text-align: right" title="Weighted average exercise price, issued">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Canceled / exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--WarrantsCancelledOrExercised_d0_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_z7o8aWM6tHD4" style="text-align: right" title="Warrants cancelled or exercised">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--WeightedAverageExercisePriceCancelledexercised_d0_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zbM9uEdq39Ii" style="text-align: right" title="Weighted average exercise price, cancelled/exercised">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_iN_di_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zT9n0zbEPr74" style="border-bottom: Black 1pt solid; text-align: right" title="Warrants expired">(200,000</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--WarrantWeightedAverageExercisePriceExpired_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zZES8HBAcjYg" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average exercise price, expired">0.05</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Outstanding December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zVkriccE1one" style="text-align: right" title="Warrants outstanding, beginning balance">9,640,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zbtZx1ey2Tzd" style="text-align: right" title="Weighted average exercise price, beginning">0.13</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Issued</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zjWiKQDGYMh5" style="text-align: right" title="Warrants issued">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--WarrantWeightedAverageExercisePriceIssued_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zx5bQ1pVtTok" style="text-align: right" title="Weighted average exercise price, issued">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Canceled / exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--WarrantsCancelledOrExercised_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zSFAU46yYQH2" style="text-align: right" title="Warrants cancelled or exercised">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--WeightedAverageExercisePriceCancelledexercised_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zTC9RytoXsrh" style="text-align: right" title="Weighted average exercise price, cancelled/exercised">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_iN_di0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zYRI3djefJEk" style="border-bottom: Black 1pt solid; text-align: right" title="Warrants expired">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--WarrantWeightedAverageExercisePriceExpired_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zNhDcaXxnLPe" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average exercise price, expired">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Outstanding March 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zqU5fTef7P4a" style="border-bottom: Black 2.5pt double; text-align: right" title="Warrants outstanding, ending balance">9,640,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zvufnflDkZ5e" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, ending">0.13</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A3_znxvrE7QHcYj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In April 2019, warrants for <span id="xdx_90D_ecustom--WarrantsExercisedInExchangeForNoteReceivableWarrantsExercised_c20190401__20190430__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--WarrantsForNoteReceivableMember_pdd" title="Warrants exercised in exchange for note receivable, warrants exercised">8,000,000</span> shares were exercised in exchange for a note receivable for $<span id="xdx_909_ecustom--NoteReceivableIssuedInExchangeForWarrants_c20190430__us-gaap--ConversionOfStockByUniqueDescriptionAxis__custom--WarrantsForNoteReceivableMember_pp0p0" title="Note receivable issued in exchange for warrants">705,000</span>. As a result of this transaction, the shareholder is now considered a beneficial owner (see Note 10 – Related Party Transactions). The note is non-interest bearing and can be repaid at any time with 15 days advance notice to the Company. As this note remains outstanding as of March 31, 2022, in accordance with ASC 505-10-45-2, it is classified as a reduction of Additional Paid-In Capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following tables summarizes outstanding warrants as of March 31, 2022, all of which are exercisable: </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--WarrantsOutstandingByExercisePriceTableTextBlock_zTUbNSo2fBb8" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - WARRANTS (Details - Warrants by exercise price)"> <tr style="vertical-align: bottom; background-color: white"> <td><span id="xdx_8BA_zp2zOMRyILGf" style="display: none">Warrants outstanding by exercise price</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="4" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Warrants Outstanding and Exercisable</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Range of Exercise Prices</b></span></td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Number of<br/> Warrants</b></span></td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Weighted<br/> Avg Exercise<br/> Price</b></span></td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Remaining<br/> Contractual<br/> Life (years)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td style="text-align: center"><span style="font-size: 10pt"><i>$0.05 - $0.08</i></span></td> <td> </td> <td> </td> <td id="xdx_984_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="text-align: right" title="Warrants outstanding"><span style="font-size: 10pt">320,000</span></td> <td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="text-align: right" title="Warrants exercisable, weighted average exercise price"><span style="font-size: 10pt">$0.08</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_ecustom--WarrantsExercisableRemainingContractualLife_dtY_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_zijnOPi7YTEf" title="Warrants exercisable, remaining contractual life">0.66</span></span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: center"><span style="font-size: 10pt"><i>$0.09 - $0.14</i></span></td> <td> </td> <td> </td> <td id="xdx_987_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="text-align: right" title="Warrants outstanding"><span style="font-size: 10pt">6,320,000</span></td> <td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="text-align: right" title="Warrants exercisable, weighted average exercise price"><span style="font-size: 10pt">$0.11</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_ecustom--WarrantsExercisableRemainingContractualLife_dtY_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_zffPWWIhBbVf" title="Warrants exercisable, remaining contractual life">2.14</span></span></td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td style="text-align: center"><span style="font-size: 10pt"><i>$0.15 - $0.21</i></span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_986_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range3Member_pdd" style="border-bottom: black 1pt solid; text-align: right" title="Warrants outstanding"><span style="font-size: 10pt">3,000,000</span></td> <td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range3Member_pdd" style="text-align: right" title="Warrants exercisable, weighted average exercise price"><span style="font-size: 10pt">$0.16</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_903_ecustom--WarrantsExercisableRemainingContractualLife_dtY_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range3Member_zX48JCg6VP21" title="Warrants exercisable, remaining contractual life">3.47</span></span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td><span style="font-size: 10pt">Total Outstanding March 31, 2022</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_pdd" style="border-bottom: black 2.25pt double; text-align: right" title="Warrants outstanding"><span style="font-size: 10pt">9,640,000</span></td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> </table> <p id="xdx_8A7_zolWszOwVZKi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">  </p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zSwL7cMUybSl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - WARRANTS (Details - Warrant activity)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8B8_zypiJgl9emJl" style="display: none">Schedule of warrant activity</span></td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Number of<br/> Warrants</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average<br/> Exercise Price</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%">Outstanding December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zmBzn4rkGSX6" style="width: 13%; text-align: right" title="Warrants outstanding, beginning balance">9,840,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zIgurhyTj2h5" style="width: 13%; text-align: right" title="Weighted average exercise price, beginning">0.12</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Issued</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_d0_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zIcXQ2JMJMa5" style="text-align: right" title="Warrants issued">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--WarrantWeightedAverageExercisePriceIssued_d0_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_ze6HL0Sbo4M3" style="text-align: right" title="Weighted average exercise price, issued">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Canceled / exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_ecustom--WarrantsCancelledOrExercised_d0_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_z7o8aWM6tHD4" style="text-align: right" title="Warrants cancelled or exercised">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_ecustom--WeightedAverageExercisePriceCancelledexercised_d0_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zbM9uEdq39Ii" style="text-align: right" title="Weighted average exercise price, cancelled/exercised">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_iN_di_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zT9n0zbEPr74" style="border-bottom: Black 1pt solid; text-align: right" title="Warrants expired">(200,000</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_ecustom--WarrantWeightedAverageExercisePriceExpired_c20210101__20211231__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zZES8HBAcjYg" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average exercise price, expired">0.05</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Outstanding December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zVkriccE1one" style="text-align: right" title="Warrants outstanding, beginning balance">9,640,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zbtZx1ey2Tzd" style="text-align: right" title="Weighted average exercise price, beginning">0.13</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Issued</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zjWiKQDGYMh5" style="text-align: right" title="Warrants issued">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--WarrantWeightedAverageExercisePriceIssued_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zx5bQ1pVtTok" style="text-align: right" title="Weighted average exercise price, issued">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Canceled / exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--WarrantsCancelledOrExercised_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zSFAU46yYQH2" style="text-align: right" title="Warrants cancelled or exercised">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--WeightedAverageExercisePriceCancelledexercised_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zTC9RytoXsrh" style="text-align: right" title="Weighted average exercise price, cancelled/exercised">–</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; padding-bottom: 1pt">Expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_iN_di0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zYRI3djefJEk" style="border-bottom: Black 1pt solid; text-align: right" title="Warrants expired">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_ecustom--WarrantWeightedAverageExercisePriceExpired_d0_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zNhDcaXxnLPe" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average exercise price, expired">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Outstanding March 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zqU5fTef7P4a" style="border-bottom: Black 2.5pt double; text-align: right" title="Warrants outstanding, ending balance">9,640,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98A_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_zvufnflDkZ5e" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted average exercise price, ending">0.13</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 9840000 0.12 0 0 0 0 200000 0.05 9640000 0.13 0 0 0 0 -0 0 9640000 0.13 8000000 705000 <table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--WarrantsOutstandingByExercisePriceTableTextBlock_zTUbNSo2fBb8" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - WARRANTS (Details - Warrants by exercise price)"> <tr style="vertical-align: bottom; background-color: white"> <td><span id="xdx_8BA_zp2zOMRyILGf" style="display: none">Warrants outstanding by exercise price</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="4" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Warrants Outstanding and Exercisable</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Range of Exercise Prices</b></span></td> <td> </td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Number of<br/> Warrants</b></span></td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Weighted<br/> Avg Exercise<br/> Price</b></span></td> <td style="border-bottom: black 1pt solid; text-align: center"><span style="font-size: 10pt"><b>Remaining<br/> Contractual<br/> Life (years)</b></span></td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td style="text-align: center"><span style="font-size: 10pt"><i>$0.05 - $0.08</i></span></td> <td> </td> <td> </td> <td id="xdx_984_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="text-align: right" title="Warrants outstanding"><span style="font-size: 10pt">320,000</span></td> <td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="text-align: right" title="Warrants exercisable, weighted average exercise price"><span style="font-size: 10pt">$0.08</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_907_ecustom--WarrantsExercisableRemainingContractualLife_dtY_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_zijnOPi7YTEf" title="Warrants exercisable, remaining contractual life">0.66</span></span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: center"><span style="font-size: 10pt"><i>$0.09 - $0.14</i></span></td> <td> </td> <td> </td> <td id="xdx_987_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="text-align: right" title="Warrants outstanding"><span style="font-size: 10pt">6,320,000</span></td> <td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="text-align: right" title="Warrants exercisable, weighted average exercise price"><span style="font-size: 10pt">$0.11</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_ecustom--WarrantsExercisableRemainingContractualLife_dtY_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_zffPWWIhBbVf" title="Warrants exercisable, remaining contractual life">2.14</span></span></td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td style="text-align: center"><span style="font-size: 10pt"><i>$0.15 - $0.21</i></span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td id="xdx_986_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range3Member_pdd" style="border-bottom: black 1pt solid; text-align: right" title="Warrants outstanding"><span style="font-size: 10pt">3,000,000</span></td> <td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range3Member_pdd" style="text-align: right" title="Warrants exercisable, weighted average exercise price"><span style="font-size: 10pt">$0.16</span></td> <td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_903_ecustom--WarrantsExercisableRemainingContractualLife_dtY_c20220101__20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range3Member_zX48JCg6VP21" title="Warrants exercisable, remaining contractual life">3.47</span></span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: #EEEEEE"> <td><span style="font-size: 10pt">Total Outstanding March 31, 2022</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"> </td> <td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220331__us-gaap--ClassOfWarrantOrRightAxis__us-gaap--WarrantMember_pdd" style="border-bottom: black 2.25pt double; text-align: right" title="Warrants outstanding"><span style="font-size: 10pt">9,640,000</span></td> <td style="text-align: right"> </td> <td style="text-align: right"> </td></tr> </table> 320000 0.08 P0Y7M28D 6320000 0.11 P2Y1M20D 3000000 0.16 P3Y5M19D 9640000 <p id="xdx_80C_eus-gaap--PreferredStockTextBlock_zc0CSj79sbt4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 9 - <span id="xdx_828_zA8sByvDbkCf">PREFERRED STOCK</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of March 31, 2022, there are <span id="xdx_905_eus-gaap--PreferredStockSharesIssued_c20220331__us-gaap--StatementClassOfStockAxis__custom--PreferredStockSeriesAMember_pdd" title="Preferred Stock, shares issued">290,000</span> shares of Series A preferred stock outstanding, owned by a related party. The holders of the Series A Preferred stock shall be entitled to receive non-cumulative dividends in preference to the declaration or payments of dividends on the Common Stock. In the event of liquidation of the Company, the holders of the Series A Preferred Stock shall receive any accrued and unpaid dividends before distribution or payments to the holders of the Common Stock. Series A Preferred Stock carries the same right to vote and act as Common stock, except that it carries super-voting rights entitling it to One Hundred (100) votes per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">  </p> 290000 <p id="xdx_80E_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zQ8Eavic8fi8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 10 - <span id="xdx_820_zWUtx8A6qEa5">RELATED PARTY TRANSACTIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Mr. Zachary Black, a Board Member, provides geological consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, Mr. Black was paid fees in the amount of $<span id="xdx_90F_eus-gaap--ProfessionalAndContractServicesExpense_c20220101__20220331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--BlackMember_pp0p0" title="Consulting fees">0</span> and $<span id="xdx_909_eus-gaap--ProfessionalAndContractServicesExpense_c20210101__20210331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--BlackMember_pp0p0" title="Consulting fees">49,086</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Mr. Robert Coale, a Board Member, provides geological consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, there were <span id="xdx_90C_eus-gaap--ProfessionalAndContractServicesExpense_pp0p0_do_c20220101__20220331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CoaleMember_zs4UnR9hGAJe" title="Consulting fees"><span id="xdx_90F_eus-gaap--ProfessionalAndContractServicesExpense_pp0p0_do_c20210101__20210331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CoaleMember_zgn8x5OufZWh" title="Consulting fees">no</span></span> consulting expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Mr. Trevor Newton, President, Chief Financial Officer, Secretary, Treasurer and Director of the Company, provides consulting services to the Company pursuant to a consulting agreement. He is paid on an hourly basis for his services and reimbursed for his out-of-pocket expenses in performing such consulting services. For the three months ended March 31, 2022 and 2021, Mr. Newton was paid fees in the amount of $<span id="xdx_903_eus-gaap--ProfessionalAndContractServicesExpense_c20220101__20220331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewtonMember_pp0p0" title="Consulting fees">103,219</span> and $<span id="xdx_901_eus-gaap--ProfessionalAndContractServicesExpense_c20210101__20210331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewtonMember_pp0p0" title="Consulting fees">96,480</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In April 2019, an unrelated third party exercised warrants for <span id="xdx_90A_ecustom--WarrantsExercisedShares_c20220101__20220331_pdd" title="Warrants exercised, shares">8,000,000</span> shares in exchange for a note receivable for $<span id="xdx_90A_eus-gaap--NotesReceivableRelatedParties_c20220331_pp0p0" title="Notes receivable">705,000</span>. As a result of this transaction, the owner of the stock is now a related party. The note is non-interest bearing and can be repaid at any time with 15 days advance notice to the Company. As this note remains outstanding as of March 31, 2022, in accordance with ASC 505-10-45-2, it is classified as a reduction of Additional Paid-In Capital. In addition, this shareholder provides consulting services to the company including claims administration of the Moss Mine royalties. For the three months ended March 31, 2022 and 2021, there were <span id="xdx_905_ecustom--ConsultingFees_pp0p0_do_c20220101__20220331_zarPLi2FOHS8" title="Consulting fees"><span id="xdx_901_ecustom--ConsultingFees_pp0p0_do_c20210101__20210331_zUVaOx3j3I21" title="Consulting fees">no</span></span> consulting expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Board members are paid fees of $<span id="xdx_90F_eus-gaap--NoninterestExpenseDirectorsFees_c20220101__20220331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewtonMember_pp0p0" title="Director fees">70,000</span> per calendar year. Each director term is three <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dtY_c20220101__20220331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NewtonMember_zDF5bLCD3wOk" style="display: none" title="Common Stock restricted period">3</span> years. For the three months ended March 31, 2022 and 2021, directors’ fees totaled $<span id="xdx_90A_eus-gaap--NoninterestExpenseDirectorsFees_c20220101__20220331_z5axxZ0FuWmj" title="Director fees">52,500</span> and $<span id="xdx_90B_eus-gaap--NoninterestExpenseDirectorsFees_c20210101__20210331_zFM3rfMgxi87" title="Director fees">52,500</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company owns <span id="xdx_906_eus-gaap--InvestmentOwnedBalanceShares_c20220331__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StrataMember_pdd" title="Investment shares owned">2,760,260</span> shares of common stock of Strata Power Corporation (“Strata”), acquired through a series of private placements, as an investment in lithium mining extraction technologies. The purchase was accounted for as a marketable security in available for sale securities. Strata is a related party through Trevor Newton, who is President and a member the Board of Directors of both Patriot and Strata. Management has considered the guidance that is used to evaluate whether the Company has significant influence over Strata and has determined that no such significant influence exists.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> 0 49086 0 0 103219 96480 8000000 705000 0 0 70000 P3Y 52500 52500 2760260 <p id="xdx_800_eus-gaap--SubsequentEventsTextBlock_zt6CfBj4lQtj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 11 - <span id="xdx_82C_zX1eRUUIPHd4">SUBSEQUENT EVENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In accordance with SFAS 165 (ASC 855-10) management has performed an evaluation of subsequent events through the date that the financial statements were available to be issued and has determined that it does not have any material subsequent events to disclose in these financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> EXCEL 43 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( $-KK%0'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " !#:ZQ4\,R=5.\ K @ $0 &1O8U!R;W!S+V-O&ULS9+! M:L,P#(9?9?B>*'%)!R;U96.G%@8K;.QF;+4UBV-C:R1]^R5>FS*V!]C1TN]/ MGT"M#D+[B,_1!XQD,=V-KNN3T&'#3D1! "1]0J=2.27ZJ7GPT2F:GO$(0>D/ M=43@5;4&AZ2,(@4SL @+D^"V@68J[^B<5Y435'S?7TO>".:]?OL^L/O)NR\L0?[ MCXVO@K*%7W&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M M3A^%$5B-;'EDD81_OTV23;J;/ 0LZ?O.14?GZ#AY\^XN8NB&B)3R M> +]O6N[!3+ MUES@6QHO(];JM-O=5H1I;*$81V1@?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,! M$U=!)KF(M/+Y;,7\VMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9K MQ]'22(""R7V4!;I)]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2 MBW A(5M>5 TR M6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D 4. #?$ MT4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7K;YH] M5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J-2S%UGB5P/&M MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZKR2.FJW"$2M"/F(9 M-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+ MD!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T M!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+ M.7\N?<^E[[GT/:'2MSAD6R4)RU3393>* M$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.WF)&Y M"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_# M0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O& RN0 MHGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55OR ML+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SC MYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5YYNTB42%(JP# 4A M%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF M8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.' MYA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> ,?-2K6J5D*Q$_ M2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]! MU4#E/]O4#6CV#30,9FV-J/D3@H\W/[O#;#"Q([A[8N_ 5!+ P04 M" !#:ZQ4QMUY'\,$ "'$P & 'AL+W=O_0N.K=B8.(/#7CN,9QTEV/"1L<#S[0V1L; >?ET1%Z#])P*^1KNN9A,R\LY1,1_1D&:GW5ZK=(P))],!#$89+_L_=](HX":.=, -T'T), QST3X.X#7-/1G,QT MZX8I-AI*L252WPUJ^L#DQD1#;\)$#^-"2;@:0IP:3<0;EZ1-TC63/!U:"C3U M%$[XM"JZ \T;I$>U\BY:'K^'K^D2L(;]P\BZ162GI'TSDC>"#^#>:#(\V[# MJQ*.ASMV^PFAZ!04'51F# B!P;B+V*H* X]?LBCE"$>WX.@VR\93QJ3B,MJ1 M.=\(J:J0<"DE,XRH5Q#U&HZ/9.!6QFS.(^%:=5GJ%TS]9DPS+D,1Z,E&8+I7 MOCZXTF%Z_?+I4\T4&11L@V9L=V'JL^B > >G*_T$5WMR$"3'+EW-_E]0/SB3 MYY%JQ&H2Y1QYK8,*33(I3Z&PH:R1:[<=VG;1A-$2C:):MXD*U0[((DX>LOB% MRTH@7,2V[;9+!\X 0RJMUW&;(,WY*M3N"WE[8'%UGG"AV?AY/GU\)E\>[V_( MY'$^N\3X2A]W<"?>\TU@1"6,YA0*X#OYG>\J"7$I2)QC]VW/ZV-DI;<[N#GO MR9[9.YD&@!(+"=9JX"[(0L%$ M($*2B<@@J9!;$50/.*[^\!V#+ N!@[OW'G(DVHR7-*S M'3+?10PF_4)=DD460H>=OHWQED7"P;W]E'>B6Y#-9[%-*EEQN3E/!,95%@@' M]_13KF*89U*\A8E?G4A<$QUB6M8)BEO[*=I,I KF\E_AYNR[5Z/8'W1LK%K0 MLEK0FFIAR&!M=AX%%_BU9]/?,)2R.E#QKD6#5H4;$ZW3;@TZW@Q&5 MQ8$V*@Z'BII_H(7)RKQ6[?=CO>T'H[IK*.MCKTH)@=H)3X^H,AW_4HSA:[3&.SMV*5M^=; M5+ 4@C%-2<27$&I?]N#Q,M_UR1M*;,S&R8M02L3F<,U9P*6^ :XOA5"'AGY ML?&PSE#CI^Y>))K2A5X29-, MW@S62FVN1R,9KVE*Y!7?T$Q_67&1$J6'XG$D-X*29:&4)B,,H3]*"UPK\V(T&6_((YU3]6US+_1H M5%E9LI1FDO$,"+JZ&4S1]P5\ MKH*S5W *1TMDA5NW1)')6/!G((RTMF8>BM@4VMH;EIEEG"NAOS*MIR:S+Y_G M7SY^N)T^W-V"=]./T\^S.S!_?W?W, <7WS*2+YFBR[?@$GR;WX*+-V_'(Z6G M-#_%NW(*W#'%)R*N@(.& $.,+>JS?O5;&E?JJ*D^TLY6'N/*8US8<[H\ MSH6@F0)$2JKD=8]%I[+H%!;=+HM$KFUA*;7\0LMLI^T$(R\(/6\\VA[ZWY9# M+@IP4,LU8+D5++<7EH[[$U5DD5 @:9P+IAB5-IRE&>]@?A\&87B$LBV%D(^@ M;P?I52"]7I!?^8XD:J MT UA2T!?=/64=H1^&R$.T#% BU08^- .+ZC@!;WP'K@BB2X6AWEM@QBT)L>^ M"WTW.@)IDPLBUPGL,,,*9MB[\3[R[/%249&>L?6BRF;4Z_HM75'M]A(H\E*: M'8),DQ]?@2U)LE1<*QE M%IZ)]0S!)M@#MD!G@.V!B-H)'KAA.\>L@F'0F62H+N_HO/J>,+)@25'T^C(- MU54>]9?Y:1SS/%,2;,BNJ*HD6^HV)!:YSK^#V:QQ<=I["KGPN#Q8Q'PG"M3F@]!%H7OLD84V HC=+I]JWD#] MQ-$L>J?";R$&Z'D1/D9KD0M\W^G@#U03".IGD!E/4Z9T^ZL7P00_YIEBV2/- MXB[$O?9,C?B7/'X:G=B320H/!E-7=>EF6!HDK0H]A2\N8)09Z\+X1"6?T"NB78+D%RM MN6!_T^6O('"'3@B'CN>^?F52FIU@%D:?=*32#WIQ %% ]U#QNFI>"PG=C])T M0475DP[U=I$;6IQ'DIUU,<-66NE*%[;*]BFQ9KAJCD3])/F@SWRVB/RD6!/L MP1$(GR*$/,W+&L_56B=SS%.]_]?F?+[5P#,]IN BX=*>'WO[C85'ON.B8P>L MM@:F-)WM@.6XYJU"[0*]G2! MN"9!3HA1'F96@X4WQ3WD0NN M%$^+QS4E.O9&0']?<:Y>!^:*L[K2GOP#4$L#!!0 ( $-KK%3GS/&M#@, M +\+ 8 >&PO=V]R:W-H965T&ULG9;;;J,P$(9?Q4)[ MT4K=<,RI2B*E25>MU$-4VMV+U5XX, E6 6=MD[3[]&L#):&AA"07 65 682&';*GS%0/LIZ(H MU"W#Z.@1)K$V&J379FPTH(D(20PSAG@219B]7T%(-T/-U#XN/)%E(-0%?318 MX26X(%Y6,R9'>N'BDPAB3FB,&"R&VMB\G)B.$J01/PEL^,XY4JG,*7U5@UM_ MJ!F*"$+PA++ \K"&"82A?[C_2).7R4%OY>33DZ3_:9+&=OH:\A L:Y6))$)$X.^*W?")V!#+1 M:H&5"ZRF CL7V&FB&5F:UA0+/!HPND%,14LW=9+.3:J6V9!8O497,'F72)T8 M31X?W,>[V^GX^7J*KL9WXX?)-7)OKJ^?773V$N/$)P+\F(!_(J'^A"DB@_WI4]U?KBJ?>8M9!M7B#+L*P*^:1>/@6OD)ME MN2[S+R;!*B;!2OV5E&WFU(W""Q1 M=PKJ3BWUL_R&\X2]E[FK4#M[!&;5@C@85L+L%IC=6LR9_$@#8^!GG.CW/41S M8']J-G&OL.X=8WU@'_<:[>-#4270?@':/PZTT5;N[[V/3KOJO1V.*T&;QK90 M&"=A?[V5<\-=EL^TM2%ET)V*9M:"NL"(FDYTPF(SMR7#K*\9QRTWLUG=.!A6 MAMU6#K.^=)RVY,S]HF#:E8NN2609?5L^S/KZ<<*RVZ\,5K\*^F!J MM97-RY+$'(6PD$*CU94.+.L6LX&@J[3AFE,AV[?T-) =-C 5(.\O*!4? ]7# M%3W[Z#]02P,$% @ 0VNL5!X,':'6! 8A$ !@ !X;"]W;W)KG,9* MDN:LD"DOD&#SJ\$UOIP07RN4$G^D;"OW[I%VY9WS#_UPGUP-7$W$,C93V@2% MRX9-6)9I2\#Q3VUTT(RI%??O=]:_E)6EX-H@%*V)RN,_7" MM[^QVJ% VYOQ3):_:%O)ANX S=92\;Q6!H(\+:HK_:P#L:< =LP*I%8@707_ MB()7*WBEHQ59Z=8M570\$GR+A)8&:_JFC$VI#=ZDA9[&J1+P;PIZ:CQY>IP^ M_7Y_>_UZ=XNFKW!YN'M\G:*G;^CI^>[E^O4>!-#96T'72:I8B+^1&)/-R('8 %#5A@ M=?ON$Y**9/+2XF38V JM3C[ LZ 9FG&IC)Y6ZL&^"\0?QAU'^U(D<+TX,CLZ M;."&5K@)+R2DA[18(%;Y;"(<]L;&V!V&;@?1(.9&;N":$:,&,;(BWJ8"$B07 M$LV9>:E$O7$#B$V7[F=2!W!Q Q=;X7YEU>32(D$T@6R6ZMVA\[@)-#8$R _# M[E3WQRV>=&ULKYR!:10+C6@?<)K2_L('J"ZW=UGD/.]R'?C(ZQ[ M.1Q;61^AW*=5[ID+GN^H8;4:<7$/8QA%47<%&,1\W]=IU@A+6EABS19/:LG$ M#O>L#NNY+7?@-O]BSQJ(MP):F2S]ER5HR;-$S]L"6AETEG$ISQ&T#="K?#!% MWS.&))NM1:I2\S:I1]IW_VL0NEYO4DUR0>P>6X!MML?V=#]9"\&*V0]8>;,E M+1;FI>?W1H\]U^LR]J5P'!V;R3;MX^"4+6*<3R-LT ^5'PZ]H(MKD N\&!_; M)VUMP?;BLK=/JA5AI.S7#H]@OP?9%_L:^_'P"&-;8O#PA.T!C-"5+W6[O&$V MYL-1VBJ![64"6F!H< OH,.M%!GFXD!FM6NOD;V@\=0-CC$^_-&",N]'I"QVI M';@M'MA>/2:GQJ3FC/L]$2%!V"7MBUGFD;3U@[CVIHB* O*/1)"+D5Q2P;[H M\T8Z*ZM?DF9KZ*9M68^TZ9_8TW_==JZJ=9/##);C0:=>#F@*3FTQ-,Y/W3K; M1 Y)V]Q/R/\DK0-B9"4_9[6)'+*VM838:\GW\@0(E81NH)HN6(4J$9R%I8(Y MU,7%%N%^71A"M7>]P._"GR!YZ$-;0XB]AISF@RWV_W^#+277<;\U47Q_@8+=("XDR-@>3[L40 ML$1UH*\>%%^59^)WKN"$7=XN&4V8T +P_YQSM7O0 S2?5<;_ 5!+ P04 M" !#:ZQ4N0:0&7\$ !T% & 'AL+W=OD:7F95Y5$:O-HHITVV2;=U6JU'YS@-JB ,\9)9O[] M&D*9!"XDU? E8#CGW&ONX9JXLV?\+5E3*M#W*(R3KK(68G.CJLEJ32.27+,- MC>6=%\8C(N20OZK)AE/B9Z0H5 U-L]6(!+'2ZV379KS785L1!C&=<91LHXCP M'W)D=#O7+BC\@ M@O0ZG.T13]%2+3W)')2Q9M/'^?3KY/![6(X0/.%/#P, M'Q=S-!W)T;3_QWCZ=3!\FO^.AG\^3Q;_H$_/,=GZ@:#^9W2%GN<#].FWSQU5 MR%120765A[T[A#5JPLZDI2GGU$=SP59O:$YY0!-TB_Y]H-&2\O\ R7ZS9)]% MD7Q[#GH-,H-FF85L&7 M37)-N'Q<"[:D:)(D6_D<&S3OSR0Z[4_0K1 \6&X%6884"293YC063:KC9M4G M*F2KE8D-"8^#^#5ITIJV7.<4. * !M9*0>^!H+IMVOHI; S #%MS/0<;I\A)%6EB MR\5'BB/B^1Q8_*/\NLD MB%5'H+Z8$LZ@Y9TABWIC%K2N6])9XPK M+KGRL%=Z_2;G4"=&L@HC68U&&L8^W*8>""_> !TRF75!FZIBH#9E 1.KMJDJ MJJ9- 4"@30%!H38%P&2;\CS#]$KEJ2)-C%W/KGG3[:) ]H<*]+-'G:V0?5F/ MJL*:>Y139.ZTL@B"N3L7N*N*@=SE7.2N*JK&70 0Q55K:Q@#,L#S3 M,?62#R=5I/2JYFHUBZ!;U,AM9Q$$B^1>9K JK-E@7I&\]PN+8"/W XM@2SJ# MEG2&+>F,6M*Y]RK5U&PO=V]R:W-H965T&ULK5AM;^HV%/XK M%INF7NFVB4T@H0,D2EO=2GU3:7<_3/M@$@->DYC9!MI_O^.$)I 7MY/V!9)P M7I[SQ#Z/#\.=D*]JQ9A&;TFX;M])*$\[XV'V[%&.AV*C8YZR1XG4)DFH?+]@L=B-.KCS\>") M+U?:/'#&PS5=LAG3+^M'"7=.$27B"4L5%RF2;#'J3/#YE'2-0V;Q!V<[=7"- M3"ES(5[-S4TTZK@&$8M9J$T("E];-F5Q;"(!CG_V03M%3N-X>/T1_3HK'HJ9 M4\6F(O[)([T:=8(.BMB";F+])'8_V+Z@GHD7BEAEGVBWMW4[*-PH+9*],R!( M>)I_T[<]$0<.$*?9@>P=2-7!:W'H[ATRYIP<65;6)=5T/)1BAZ2QAFCF(N,F M\X9J>&I>XTQ+^)6#GQY/'^YG#[X:ONZO[YQEZN$;3R>P'NKY] M^#E#)R\IW41H" =E6>HB[\CXA+2@&?Z=7=L@=,MR.QF\;HM\6:::@9K M7".Q0%.J5N@:MHE"?T[F2DM8L7]9DGA%$B]+XK4DN8>]?9.&(F'HY%8HU?@> M\A#]+(39R=MQEV"O-W2VA^S4K4X'WL OK([P]0I\/2L)D^AO6+:&!86T@*T> MBC3D,4,I .'_"C%@&":1BCF=,[C3[D*BFR!E:LG\4YC$\R\.L:W MAIM&1H):K3X.7#>H4%(WP[#=?-+,R:! .;"B?)1L37F$V!L(FFH&.*AE[KL> MJ<"K&Q$7JFA&A]VRK;I6?),P%!NS!=;T/5M=YDW1,)0;=O3&&INH6Z>LYV*O M@KS![!0'WJ#?@OU $O#_@AW]]DM ,/X=%DH,C2\">]E:$ZZ##?INK[J!FNQ\ M0LB@I2A2%D4^;9M9OUED+?FSKM-8 ZFO>,_U^K4:ZG8#KX];N@ NU07;Y65: MPE](D4!#V#+U'[HE+B4&?ZXQX1>R-;+DU:IWJP393(XAEZJ#[;)3)6?!4PJZ M\W5R2BW!=C%I(JQ6M.:$>12 M4>_UU:5E-3F&5$H!Z7X"*3]'T[?F/K-W[]M@V4QR6,[!7)DPN<7,.KG@WD9)O^? $8PV!H*Q6P!(=TS'VB2^>B=WVBQSJ;7 MN= P"V>7*T8C)HT!_+X00G_O MV'%G.NT,P6!REUP"S !'KIEI@ )I'SI]$/:"-M!3A15]G&UQB?8YGVO:A35*PC.4ABL)&C?]8-BY&UT[?:_P.\>#N5B#BV2MU,YM M'I-^T':$4&!L'0*COSV.40@'1#0^GS&#VJ4SO%Q7Z \^=HIES0R.E?B#)S;M M![,[#_S&( MS@:1YUTZ\BP_,LL&/:T.H)TVH;F%#]5;$SDN75&65M,I)SL[F Y7SXL)S!Y@ M]+Q\G$Z62QA./\)L/ED,5X^SZ;(76G+CE,/X##DJ(:-O0';A24F;&IC(!)/7 M]B'1JSE&%<=1]";@$],MZ'::$+6CZ V\;AUSU^-UOX$WTULF^=_,M443QDH: M)7C"RBZ1"?^9S@PT^ R)AVE*3\)< DVQ3);+H%3W+.$ 65SJO:8 MK5%#M]V$SH89$;@!E%MZ##R&9+;0E'6BKPH=(^ Q%\Y%52@F+8]Y M3EX,7>_/!==<;IN-4LTMO5:">WI[MZTY6A:,"ZTIM**DR=_0:F@ M/M:6[1P"&6PURXSC5X;U*@*7D\[-O8%899F2#;J_\0ZH3Q*BJ,JTC)ED"6<2 MEA@7FCOG,#G&*9-;+'UY-7/*UO0B=W:%M?!6T!3,)3^P$4=?=K,Y-\U7<,2L,E<&)7FI+B6]0/3GU M_R%5@E*E#I*T3+$VG&+2I^:_&L?%RGS_U!0KA?*LXMJ\"%VP@W%],W+9,2F9 MBR);<]8\VWCJPUQS 9WWGGS[>Y'7U*!'6)S[PS3A4<:MY@MW?U[G]TO*54], M-AOT \>G^,:3O*WPJRYI2):ANSY05I\8*Y\W-V=*U[7G2ESY;L'7WIWP8A)D MJ+=^WKENI"XIAT(MK4?JL)PD+^KE/*97=\NE 8$;,FVW;MX%H,L95VZLROU< M62M+4\HO4_HL0.T4Z'RCE*TVSD']H3'X!U!+ P04 " !#:ZQ47)^_-2,8 M ".0P & 'AL+W=OP&Z01-QL, VT).;7W[,!C:9(VYF: MJGE)1#8:..?@+-]9Z!>WKOWJ5\8$=;>N&__R:!7"YMGIJ2]79JW]V&U, T\6 MKEWK !_;Y:G?M$97]-*Z/CV;3!Z?KK5MCEZ]H.\^M:]>N"[4MC&?6N6[]5JW MV]>F=K =>YMJ;F:M_MU58O3QZ>J0JL]!='3Z[VW\9X><1[E>Z MVM-_U2VO/3\[4F7G@UO+RT#!VC;\?WTG>#HY\,*9O'!&=/-!1.4;'?2K M%ZV[52VNAMWP#V*5W@;B;(.7&KAO?#JZO*7#Y?O+F<7'Z[5Q6SV\<.S QN>J_>N"2NOWC:5J8;OGP)Q MB<*S2.'KLV]N^%ZW8W4^':FSR=G9-_8[3QR?TW[G!_:[*$O7-<$V2_7)U;:T MQJO_OIC[T(*&_,\W#GB8#GA(!SS\OQ/I-S=$NWSF-[HT+X_ \+QI;\S1JP\? MK]^J,W6BOG.<>JV]]EU;7RL,2 MW06O5OK&J+DQ30$';W0+ZRQ:4NG:"E8;4-:PHL\BT4UK89--#3)=FL:TNJZW M^-QL K\;X-POC<5/5W@.47:Q-JTMM3K^S_]X>G8V>?[E2OURF[%H;K*QX>U>N=+,T:N;6:^O) MH1SC.CGOZNTLGC5&R?@?D$T!C-9=9>@\D4 Z'\[9Z&9+AUOX^G;E0! G[K:! MW7PW][:RN@7R1NH75U?H5FCM)QU:ZP)]J6:ZT94>PV8U^; ;4V]'N#WLVQKT MB*:%&T&!K$QK\&)\Y"@C0C@;J\LFF/:DC*1%DO%-IX$J5[8,XR(G'>_;5@8U/#]HT=,EAVH/\6O#DL*MC0]V38K< M>7B93C,@:! <[:4#O@;WM8+;(:DV3N$++>H3GU,<8 @,%F@FK8(HW$8=Q_UP MYP9.JO76HUV9NTWM> 5'.AM8_3:MHPL!ND$TI+KCP:65NFE Y2"B>[BK>;TM M(DMBW;"F,LO6&*0CWMZ6"%YTH6N3M)*HUGK+6O1W^!IE9K9QGE2G0 YJ^V<' M]A*V8_4>3&))]I?V>IODCVLOLMM!)MEML5A$A_9;=I%Y/1 G+$+ @T(D(>QQ M9ON]7FN 6. /9!!)19U;ZZ\F4Q4D-53 5.:(*3S[T#NFD0A%$J>QU<>0:#I#3FAO3=$( :!_@ M-#+H%@72OT3B 5UW57Y[8 BUA0TBYW6M]&8#P1CT[YZ;0/S0'2#)XZT 3Z;#O MT'=86%(LNJ;R>)V^VR!SN-2VO=]!/UY%I5^ VW:W<-@S=:P?]/(")P.NO(KD M&2^U72/>* I;/>$9N2W<#XHPRK!"& MVG6W[FT7S*=T'N0/-D,D->"VU?1,K0D*CB$ 9]X)CG@#PJC=AN0^HS>13S"P M@1_C/ M+^^Z;9WV0H4#OT>^$M8J R;F($2A0R@JYH6WUZ**2 T(#*["^A6["(?W*AYY M3G/DW* 5P;\#&I[1@Z0 ''+<'@M(O6H7A#QW_>FF8%39!E([#?Q3#ZFU[;> M)I6D]Q;:M@60V8E-KR%B=Z@JH*OX3-&S\:%-(2,_O*_:MV^O*X:WC.K1%OG9 M4=50[+VO)NFX.2H(G<((W+,3LY ZH/! 1+;EY<<1SY+F>[9E/H6D"]X1'#8Y M,0#IOYOHN] "'=T,Z=[_AFO:#@P*(SYHSI\046R@DS+4A.Y12RBS);IZ&]./ MTBT;T',(EQE'RBX$^*%,,X=J&WA?!]?ZA XS8A+2S=3+<( A.\8Q@K,5\"[_09.R=Q%)QU-"4Y2($*\/W@$5MG$:!=#91;I&G71 MVK\@I*AC#S;[P0%$>0@7?M&@];M;RCI1M0#@2U[$GB@16M@L$*^ 8H>Y9:WB MR%$#F!>&;H:^2J%6:]1RXD&^G([GA6[;Q=PZRL&6C M9J29Y59=8UI5]PGW+@X&SU)*AE3&=UBE!#H5Z6O+%O%E?#56%7""19'W#D2K M6W@(@ V!!08E2M=0C@NAIM\9* U"$=].MAN!0A/SY);0%Z85C$E%3>>Z)OES MN9#@(Y+;N.9D/:1EYRQX?V=+2(E-2J@0H]Z2J7#$JT:*G$=MEY+SI+!=?&8< M-82=WS]..(!PEDPL3WK'Z?*2#):0Y@AT=CX>(DE_54@I8Y!,9"G$(+,9,]QL M0I^(S# '#914#V*=1 O0QQ,1]@D+N\QW\ 7"?-X"4VM&!=JG.T],8"Z =2W M&$YRC?05R9B\0WQM9:HE^A;P,?BV)(OO4FJ0!5SR7<7&892TE!BES#]CA\#C M#NLYW=&G2 )%^^ 2#,J5H2QP)UO%.G.@FZ$ H?]P&.11'EAGH1=%[-9:H_J6Z#4OOI[-%D-)E,1F GMLX*3#DI7"#* MSU=\?B%/?NSXV9[CIQ,Z'F00?MP39EI)X6^7OD2F=#X7-#K@H:>" QN$)XTWHA+J)A]( C MP"$5[O"#]:&1)*2Y>(&D@DFB*)2+8\2>G6-JYBPAT;?L*N]%^9!ACEV^QN"R M\.(_9A6RY%@9:W.29=:0A6\!?Y&BG!"<*E %0+"2Q8/"5%Y2!)T#V)@D-(,: MTQ*U:XB7/3,G01P=&KGP[Q;>4W9*M3;P;UCM:&\PIXA6D3/6>:[IJ->U!EZN M2KA-M#Y A4C[VE6F1I^7TO\]B#P3@\K%4(@8]C'+5'SKT&_5"O/J8&N6< JK M/PF_ME0U0,F56 VY<7CAD+2 PI"((;:>+##GM5CSAT2"\=!0,"FF()Q&#+?W MUH7#/6T?Y#AKIEVA Z"U7S8DB..+JR\/P ]-GYY,GHSHV"@WLJ2SYZR-^0-U M?.TV$ N>3)\^>,;:*F(?K#K(!INFO)(#O()(!BXCDU[]OW!6,&>'&?BNY1V@ M=]E9_@;T[]W%U6MU<35329@_2.3H'A@E5099?@8E N4-?!,8G^CM47%+&1!2 M<& )ALZV?X1,QCRZK\UL#:8@J62ZSYK>],&/WCG!=V0C*9J#CZ44&_L/6!'P M!L.?H-Q;"TZFLAYK-#$FC4NH>2ZF'I8KMT-(P\3F914[F][;!U+6O\NUU MVHAK]-=$N* :;#@,V5?H<6J*0!4K;09C(AUR\:#$ &Q+5EWQWH(]L%)J*\P! MJ?H/-T'U#BRN9'PEAN'LZ>1GMAT-&ZZ[.F"H3<65(K@ >0;VBGD1\XJC;$5 M?&JW-CMTCZ@XA?,77 !?J$>3GR%J8[#X+0:+/E^ZS/(E:K@/BC<[S>)_^*P; ME65:(TDZ&4B8C;85PHCH-#9Z2_4L$E99MIT9]'I&F#'\"(+GOLJ=-%ZHL5'D ME<&L5>M7K@TGJ,^JT4&Z3H':YHM]N>*@\]/+&WQ30]686 7+VLAHO6 8SG.M MWP/$L0M;:JJ?24B#F\ER25!M M1;0K89SR JJHX.S"2/0;X1ZMC.74&@OY:@I; I[V A]W$,?*@B;"E6VQ:1^Q MY>A^F1AR7\C7@3LI=@,?!9FMP?XR%PS_.0&%WL92):;/!$#2"W@;?7D1XB/Y M8J*[K &%@-BYM9'=>D8(4KA#54;,W&Q=4_6[HF/6M>?*^Z'=\RX:B&0%Z51J M6T6%0VZD&>-Q5@)T!,OTJ:&5%U\RZ_Q7%"Q_R=*V6#I;4-\'Z9<>6@CE('3Q^6V]S MP +;AEOL2G%/#W9I@\42B:C@;GF\HG;H=1J,2BS,L.5E M5[Q7*M1BCE#$/RN&OGUO&R=?\SYO601U\$FQXY/O^>/B"[F+:PI>V=\%,_^L MD#9/UNC]=NLH.O*?U./)Z,G3I_D?T^GCT73R./LKEED_<[9V#W432JH<9;I] MP-L'FHO7#O[7%[L FZ9JTUZ0/7,5^7H^DQ#LX\GC42*)_/LL53&)ZQE-2F*/ M\+R8@D^JL):RV,8:+2WML7(IJ\=Q#"Y[/FQEH&]P)7G^7JD_2:^1O-"5!OE> MX'A,LL-*/3J=GIU.'ZLX0/%9^AUO##R,2\Y@U>-Q<;9#KC2B&,L/2N #;ICV M_8MWU_8A*@Z8@0FWIK8-)M KRKO/ 42ET&IW^C+CW8;LC=FBW7%U"5^G=CM8 MN V"189[(5:, UD;'5B&X MPC>%T/@)2#2"QC#? ="A.>()1NU 6QJN.J.O:ZB,CIG.9L-<"WQN37 ";.LX MHX ]^%L-9(.#B(?(] +VVLH2HS.+%-2,.]?4_>!/?8F.9=93$X8G#C!W7JHE MS"77-2[.(=4:E$+RJ$31C[7AWM>42\Q^FHX>\]P'"V)7T 3]3 M'S 53F2.+)M$D'S$842,Y%EK=.-;GDM9=/4"4A]L?CT: M1X?\EXD319Q?'J.R>1X(0F>"D0%H\ N: #I GS"47=DMX5DY029:/'JX?KJ& M$!&S /(YFT# D*$7?(* ANJ.O5YRSCT8THD#+$P J,C]'G$:B9+YI9RFR+G< MC^24A&>&[IL52@;)$)GY.-/C=^:O\AN8FZ4F'\HQ&NL\ JU28YS.Z@=EI-@99(FEQ^I'E[ M3[;X_ !_/"SM(3+3% O:D(.KJB!_3". "UT*R9GJ?4_%X@04I8'9Z&Y&IX0@ M+#Z&8-8;=D=I[E?<<6*<1%O;KX;)Q/DVLO/O2&R43'@@PN'UD!C3?!_;:0 0 M0:J5==3%"YA^=G)@ZJ,=9X A(JLPZ3J6E]:ZHE;=X&V 8*026J1-8P*L%MA! MR"XXFVV)S"7BN= IESBH\$HY490X&ZQ:$]9%V&%"Z_R&Y_QC#R6^QVUTP;NH M@5N:"%AO:B,V)/X@%NX(F9.#_RST?M(X+WB=S_E?)&8V]-#FO]F(I@=['UO\ M!<:V ,EZAQC"*6R(>:J[@9C7KMVM9?45T.$/,3BCM^LU("A2-+V&/!BK5,?6 M/MB[0^]H:)%]@&-6$N$2G*NQCN;CAYJK-;@PEF"D M7"D+>NM-G3A8?&QO2!00\0L\$2L0F0W4"*,6D&0UI3214F)$/IMK$MC'-:7U M^>]5Y!#PKP.08OW@=PE4-M'#6ROR]=$E<;]:#Y ':B;D+<;OCM;$0D.^K354 MV*$VZ;6^V_F9A^3&I,Y/'DY.II.3\TD,GK&I5>1NGZ8KXGB?OCLTEQZ+K;&Q M%1T1OH*"(%]9B1 M!A/?/'=N) M@J0[5(!'!H_6P-V[PK?%^=A6 YDD>1/;.9%,4VL)Z''.C.ML MZN=DQ7%HWLT5[+4-0OX]#)/+10!%UJ*SDE _BS<,KQDLP,$?O LOX9;#.30QXSU8V<8+XJ0!A+532DSQ2PH]F<&?/4H5'?BV2-^FTHY 2^QN8KT M!(%+;_X1..:MMUW?D<&0Z"P&E(+K,U3:[D>!N?:9"&/ CK?_RPM9YUAJUW\ MB*4,7XR RG<>=V7^S)V.@HH#:? 2(?P.%+B5QM# =W&-%S4>?XO9_Y(QGB0Y M?R;K/8JW]S>D-"#, XH]W;W4D\T.R*EUN\3B492?N'D?86WL;CP""$*2LBO' M_62>SX^^@Q,JS$T1V!8]M+RG;-B5D-:CSYKI:)]9)!NEMD4I&7ZJ<]%/.\"* M&*53$2[J.+7AFGPD"+T,O6G78I*Q0R,C(? R_B+/Y#_N NW[8&[SHNFGUC4. M=:KO,8K-%KW-?J$D_61Z/HJ_#LU+T?TPZJ\\^P24[^U@BF6+YT*4^E^ZZ= ) M2L5:*I(Y21A?;+1@CJVN=DMN2_/-4[6/":@3 7O[=JF:&O!7J4OQ 0U/$64S MNM&.B1Z>SB[N_^8R:MKW?P2]\[,>2MX%7_-GS.2D>GU_E, B2I?Z,>:^#=Q@ MI@>;X0URSD$#G2+H^(/DG845]L+BCQYX,'8O>WLYZAKJ^*6QB$)T+#;=\P)A MY8R7B$R_CU/93UJI5X*E,'+$0\YV"=X%:MYWL5BPQFH2/2OT/C[0V=S_;2CZ M^+T_)!VK?3_B/\W^C01P<4OZER#H%X--X'\N(7V;_K&)"_XW%OKE_"]5O ?G MA(-UM5G JY/QDT='7!&+'X+;T+^X,'&PO=V]R:W-H965T M&ULI5=-<]LV$+WK5^RH2<>98222^K(3VS.VHJ;JQ+;&2I-# MIP>(7(EH2( !(,GJK^\N*%)6'/O2BT5\[.+M>[L+^'RKS3>;(3IX*')E+]J9 M<^6[;M*)[>5Z*%<[1_5G.#(VZC9=4%JBL MU H,+B_:5]&[ZS[O]QN^2-S:1]_ D2RT_L:#:7K1#AD0YI@X]B#H9X-CS'-V M1#"^[WVVFR/9\/%W[?TW'SO%LA 6QSK_*E.77;1/VY#B4JQS=Z^WO^,^G@'[ M2W1N_5_85GM[O38D:^MTL36[T%@SO)F_\X4/UU@1.*A9E[@RM2K)SES?3V\G]U2>8W=_-)O>?IY/Y>=>1 M7U[M)GL?UY6/^!D?/;C1RF46)BK%]-B^2W@:4'$-ZCI^T>&-,!WH10'$81R_ MX*_7!-GS_GK/^)L\.%/)#U.5$JE&HH6_KA;6S__]PA']YHB^/Z+_OWA\T0?7 MWSM;B@0OVE1@%LT&VY>W=Y\GT(.W\/0$^()&B1QFAFK4.([I*Q _[@;>N_>D%'\)Q0!2&KT$JAT24:TDJ;U#K8H&& ML944G_+QJA36JAE2_4BU@B07LK#P3>DMV54 #Q :J#5ILHK^3KA"*-[#/CY( MSJ+$0Y[398/7<-=C MN"@,B[ A.6B7Q0U!V0$QF=!'ZV04OG[3Z%53VE#-GGBB\L8CW?# %P\Y_L<3 ML=D309/>@!2AJ\,SXJVV"HW-9%EG:'DHC43D.::M([KNQURZ 1KSY>F'Q M^YH#W#^Q09:U/NI>TT/#=;#S)Q@&BH M'IN$O-6&8!*?5,H.'W[JL,JN84!08$LV*1*WA:\.EPGWQ$!*TN7>9*]E.' O<9(ZD=T55(8 MO@D?TIAUG*U-DM'%R@JVYB+W[:4.N2I5UG9B$^[)4T6%M_97NCVJ@L=NP+MY M4A+@*X(UPH87)K43<-A[[8F4AN96+=N13;#W1]%MJ<7EN[><=ZG/&9E*>MMP M!#\(<*BJX_,%@TPYB\HZ@$=L\DG1Z+UM&>07%E/2(TWXI@]7#;"5,RF!\9E7&L#2Z^#%;ODJ5[F"&XMNAS?-M\9/Y M0U\Z+-8BMBAI+75?RR1'41_BH-<;013$O4%PUN]#[RP8C(80G<;!,!["/?&V MH,2I[ZCCPY^LKKB"J6W\0\]&V!]%^NAEZS2B0X9Q"*,@'/4Y^3E/!8G6O%6J M2DCJZX_*4JIDS1VC=7SUOB(9!XR8T)^%/1B.@M$H@I\]1+J/'G?4)U;^"6NK MVZ9ZYS6SS2OYJGH<'K973VP"NZ)+&G)K!TZ7_JFXT(X>GOZ3 M7@0I&MY ZTM-^; ?\ '-_PZ7_P%02P,$% @ 0VNL5$T=WT/+ @ [@4 M !D !X;"]W;W)K&ULI53?;]HP$'[O7W'*IFF3 M&/E%U[0%).C85FEM$;!.?33)0:(F=F8[!?[[G9V04;7E92_)G?U]W]W9ONMO MA'Q4*:*&;9%S-7!2K5SC..4PFJ*@HF=V/,Q6;@^,Y^89:M4VT6W&&_9&N_9NMG6I9,H57(O^=)3H=.)$#":Y8E>N9 MV/S IIY3HQ>+7-DO;&JL3^"X4EH4#9DR*#)>_]FV.8<#0N2]00@:0F#SK@/9 M++\RS89]*38@#9K4C&%+M6Q*+N/F4N9:TFY&/#VX/IV,9E-YHMY MW]4D:S;=N)$8UQ+!&Q(AW BN4P43GF#RG.]2.FU.P3ZG<7!4\(;)+H1^!P(O M"([HA6V-H=4+WZI1[%BN=W#--4I46AW1[+6:/:O9^Y]S.RIAVNU"E2S&@4/] MI% ^H3.\O5M,H @!>@4C1^G]"R!\03F+$<8K24B M]8VFIZ33D^\B3Y##/4J-VX[E7(FB9'P'Q ,&(831>2>((NA%02<*_1MI5C!>P@]K^-Y'KSV?MR# M'BQ0KNVD41"+BNNZ'=O5=IB-ZA[^!Z\G(96[SKB"'%=$];IGIP[(>KK4CA:E M[>BET#0?K)G20$9I +2_$D+O'1.@'?'#OU!+ P04 " !#:ZQ43EYAB;$# M # !P &0 'AL+W=O=7 M#%2@I\!RG*0-4MM XJ2M#W:"3=H]%#U0TL@BEB*])&7'_[YO*'^D0)-3+[9( MSKQY;V8X'&^=_Q8:YDAOK;%ADC4QKF_S/)0-MRH,W)HM3FKG6Q6Q]*L\K#VK M*CFU)A\-AS_EK=(VFX[3WK.?CET7C;;\["ET;:O\[IZ-VTZRB^RP\46OFB@; M^72\5BM^X?C'^MECE1]1*MVR#=I9\EQ/LKN+V_LKL4\&?VK>AG??)$H*Y[[) M8EY-LJ$08L-E% 2%OPW/V!@! HWO>\SL&%(J,_&+V_[.>SW7@EB:_?.8-!JV_^KMWT>WCG< M##]P&.T=1HEW'RBQ?%!13;QIL9B_ M+AZ7KR]TMWR@V=/R=;[\[7$YFS^^C/.($&*8EWNX^QYN] '<)2VC3P$7R@_H\N*<1L/1Z!.\RZ/>RX1W^9%>U[8ZHJMB(&4K MFH&NMBNVI>9 #SJ4QH7.,_UU5X3HT31_?Q+UZACU*D6]^K^R_"F<7-3;L%8E M3S+I=)T/6-=4= '1 M0CBG+:/1=E3P&;^M7>"*HJ/2*-WVJ8L-ID!DBP.CHUXIN6;GZ:@#UD9Y[;I M+QL)8]3E24P 4;S;!,VD+B6G"(9]K"!1_" M%)0I-,ISXTPE0!+9P=1#C@U1QT[*/*"O#4L(%!;! JV]*U1A."FL^HHG3J1: MU]F$?;!)3N?(T\E0D5=HF#-807]P%G8[0H*"/CB L:X%<4>@)T+9:V420<24 MO02.E$"+EG-,Q;(Y8 ]H7HMAB:2X*&0VNH*//9HG[B@+JF'/A'J-3G4^] E$ M4VP@'66@VKN6*H<6I^"0BE-JQ94$.J,KA*JH1H_@?D! MB-C87QX14?'W3LC#R\CXDZ0([C%]HKCGG'*C5:&E5S@D*I6C7A^BVVAV[[A! MA;*[0[LA_Z<6PX0T!J:GO"*/0AHPF,6PKL_P:/EDC.*5*C14X_7I"WE2 Y&5 M%J,!_=<=S]]-U9;]*KT=0:Z*C?V />X>GZ>[?BJ?S/NW#5-LI6T@PS52!@ 21 !D !X;"]W;W)K&UL MO5A1<]LV$G[GK\"HO5X[(TN4+"=.8GO&3G+37J>QIW:O#S?W )$K$34(, !H M1??K^RU TI)KN9U[N!<1)+"[W^Y^NP!TMK'NWE=$07RIM?'GHRJ$YNUTZHN* M:NDGMB&#F95UM0QX=>NI;QS),@K5>CK/\U?36BHSNCB+WV[!/TPOSAJYIEL*OS0W#F_304NI:C)>62,'Q?\2]'&[XP%>[*T]IY??BC/1SD#(DU%8 T2CP=Z3UJS(L#XW.D< M#299<'?<:_]']!V^+*6G]U;_JLI0G8].1Z*DE6QU^-ENOJ?.GQ/65UCMXZ_8 MI+6+XY$H6A]LW0D#0:U,>LHO71QV!$[S P+S3F ><2=#$>4'&>3%F;,;X7@U MM/$@NAJE 4X93LIM<)A5D L7MW?7[W\4US=W/UQ_NCV;!JCDB6G1B5\E\?D! M\6/QDS6A\N*C*:GQ*?% .I+?."UG:)E"9!2R?Y[,WXC;8XEY<-[$D;K0TXEN>8QWS_%U96MYC\""5EDM- @U/K$&4( I;U\#F(U#/A/(< MY;81P8HWXY,\'^=Y+D[X-XZ.QV^Z47++)T6@( 3L:J4*0FZ@G^I&VRU!7XOZ M<3%-#7!Y@-F*)<'9 BQ%W^JLVTX?9(TU1Y];J=5*0?'>].0YNV5/BC$<,AY= M"U,^!47!.MI\2=%;$PL"*S.X*K2J5:?B19-W W:6DB6:E?(!>2G%DIF(VW;Y&\:,R#=4)#01IHQ8Q@ MK%JM,]F&RCH5MJPT9;T/-<>'? GE*^B/)RJTW?$JE1I&=/E >N462>1+^0* MY8DE'-G51'QO-_1 +J&3Z[6C-3P5*ZD29CI@;%2KLEAR8&*%-I8KJ((\X51W2@?10EJV4\R%912)0 MDTF 4]2ZY.)6%%*#,]*)+>&GD,;8 &T% ??78G:@!)K6^98##'!ACS,[0#+4 MLD9T& VL!S+1"-:MTD< X>#!]Z@WT6^(>>-08J+!RA@57K97Q.RF?8(+*[7F MFGN,?G:0A#V5=@@[L'@<8]"$:.50X'<*4XK*:E1_3"0"S&QF< MLN'O?L^-<;2PJ6P=L1ST?J/@&.<&SFGR/L5T-LO_UG-GAX,BC>#0O3FDNHYH!F M'?7W\BQ:S^R+2=&RN#^Z+1 \[L=) ;O."VI;DIZ(3W8(>,3<1QU[2*RJRH'1 M=3K!H?+,BI--SB9'.I<2K!FC':[(-"'RW%5I$N M8RMPRM\?K=B4,MP045F.G>+<./K<*NZ17>4]<:OS@V/W:#.3 RB.V#(>;JSI M>]O>F:!"#T9C0ZE&H$X1")D4'H*UJU**7R:W$Q%PWO>MVS*+*+48F2%+;6R9 M'JU7HP-T!=VE0FX0K ''$"5L'M17Z\XG!"*>>; EI?Z(3HE+ ;-8V5A[70N4 MX6D-9:EW]%FP3'-&[$JB.:*6 M/U!!<7UG K66CX\7J?R^%OEDEHM7D]=SC/(\ZRJO)WO,P>Q=UC?B@E5JC9DI MARVR[^F:OI<\SAR",GL&RLG_!\I^U)_%L3A-.#[N['%@T%^7C.3I3Y>MX1W^ MZ='GCPHGN\=SU)-OR6<&-]0DMZG(/+<#4SD1S]U"ICO7NYK<.EYB>2MH34@W MO>'K<$^^3-?#Q^7ID@V<:P6KFE80S2>O3T;H _'BFEZ";>)E<6D#KIYQ6.&N M3XX78'YET0&Z%S8P_'MP\3M02P,$% @ 0VNL5-DMI%)U @ 1@4 !D M !X;"]W;W)K&ULG53?;YLP$'[O7W'B.0T$TC6J M$J0F[;1I2E,UW?;LP@6L@LWLHS3__ M]VC2N6ZID@H?#=BVKH79+['2W2*8!$?'DRQ*BP"W2]^;1L!4.++FL M45FI%1C<+8+;RM79WS-%T'D!&&%&3D&P9\W7&%5 M.2*6\>O &0PE'?!T?63_['OG7EZ$Q96N?LJM+=%SST<^7X M,EU9_X:NSYTD 62M)5T?P*R@EJK_BO?#?S@!S*(/ /$!$'O=?2&O\DZ02.=& M=V!<-K.YA6_5HUF<5&Y3MF0X*AE'Z6JS7F\>8/N\67V;A\2,SA]F!_2R1\ M2P36W@BUY]W>@[2V16@;( W3*!I%_0/C*)K ]724S*)1X9*X[6?C3WI_P_#A*J2R4.&.H='X^BH TT]M;Y!N M_*2\:.*Y\\N2+SHT+H'C.ZWI:+@"P]69_@902P,$% @ 0VNL5,7>#01) M P Z0< !D !X;"]W;W)K&ULK57;;N,V$'W7 M5PS4Q:(%7.OF.$[6-N!D730/FPV<=/-,2V.+6(E422I.^O4=4I[4L3W>H_FCNE,T"WJ6C)-!#_[!1K*5\KN= MW&0+/[2"L,#46 9&PQ->8U%8(I+Q9\OI]UM:X/"_8__-Q4ZQ;)G&:UD\\LSD M"W_F0X8[5A=F(P^_8QO/F>5+9:'=%PZ-;Y3XD-;:R+(%DX*2BV9DS^TY# "S M\!U W )BI[O9R*G\S Q;SI4\@++>Q&9_7*@.3>*XL$FY-XI6.>',\G&UV:QN M'^[G@2$V:PO2%GG5(.-WD E\D<+D&M8BP^PM/B 5O92XDW(5GR3\PM08DF@$ M<1C')_B2/K3$\27OA<:48L+H$U23GFKBJ";_XY1.(FU-7>J*I;CPJ6@TJB?T ME[=?']8P@U^AXX6''&$G"RH1+O9@V+; MD[X7ZCAT(32W&%N7B"KE7,D6(6* MRPS09L&C,TSS_A#'L"H*H%+4AHG, EHB8D2%@,^H4J[=;CTCURWEV+NG%I#5 MM"AW_Y+@W=;E%I5=>G17'S-8/:&B2O:^#G;\C"DZQU94"!>CV20(H^M2-WC43*55O!D$G](C3^KGBBNP_4Q=RG+\09WAV4D)$ M$J:M!!*0_! !_[0/!;S-RF!W=P )W A858H7M!Q=C%Z31#T79M;1.9^'9VX\ MAHF]NT?K#GQGP1J.7*,-VM>$6+P/-I=4)W:<01*WI^9FX7@Z=0X7 MC4,T@>EHX!)%$)/1ND0M!V4^Z8_3VJ>0C"?GWH,TK(#_E+%CS208M-\2U=X] M,AI260O3=.+>VK]CJZ9]O[HWCR#MN^="0X$[@H;C\S,?5/.P-!,C*]?,M]+0 MT^!^E7<) M6R&?5(&HX;4JN8I(H76]\#R5%EA1-18U)>426D\5J9N-=P ^&K3H9@\UD+\23G7S)(N);0UABJBV! MFM<+KK$L+.Z99#C2"D_'1_JMR]WDLJ<*UZ)\9)DN(O*)0(8Y;4J]%>UG M[/.YLKQ4E,H]H>UB)R8X;90652\V#BK&NS=][>_A1#"?GQ$$O2!POKN#G,L; MJFD<2M&"M-&&9@L.H P1G %.X$UX6"A&>8_:WWC)G!47!TM HN N^H',-T,H+ #X(+O.F0 MX=3QIF=XR7/#]!O\7.Z5EJ8(?EU@S@;FS#%G_W]K%P&VU1:JIBE&Q/220OF" M)/YV_Y# -7R ?_"P5"!R,!>3%L/-C$ 7*!&H^077_LCW?7@O,^^D-BJ4!]V%-G7K MAH7Y4*"T 68_%T(?)_: X=,3_P902P,$% @ 0VNL5 ^'31:M P EPD M !D !X;"]W;W)K&UL[59;;^LV#'[/KR",/;JQ MXUR:%DF ).W!*;"V09)MV(8]*#9M"[4E3Y+K]M^/DA.?##@-AJV/>TAT(S^2 MGTE*LT:J%YTC&G@K"Z'G7FY,=1L$.LZQ9+HO*Q1TDDI5,D-+E06Z4L@2IU06 M012&DZ!D7'B+F=O;J,5,UJ;@ C<*=%V63+VOL)#-W!MXIXTMSW)C-X+%K&(9 M[M#\5&T4K8(.)>$E"LVE (7IW%L.;EIU)JW@^/Z%_<;%3+ >F<2V+7WAB\KDW]2#! ME-6%V51F3PHN6A']G;DX4QA&GZ@$!T5 M(N=W:\AY><<,6\R4;$!9:4*S$Q>JTR;GN+ ?96<4G7+2,XOM_8_+_?T=;);; M_:^PWRZ?=LOU_N'Y:3<+#.%;J2 ^8JU:K.@#K"$\2F%R#?3O^@'YU3D7 MG9Q;11Y1U6E4K^@MGI[W]S (X0H^-@6/ M1-YO+,ZIUF!5L/C%!P8KR50"CU@>4/E0*?G*$]20H2QDQF-6]&*B@U*:BPRL M-1[3L9%@L<-SGY!66;G6BS$RBW2.N47,X^36AI:7-T0<-TSP608FO3 M0K%2UA2Y3.$'"&%TXX?3B=/92J+4$$>LP/^9_B=,D[Q":.BO)Z3C<*_PE8"> ML#%2^+"AA"?2A/%AG7-,X0L73,2?^(?/X[_W;S*]I=JF.EQ,]4$X]*/!#=Q,_-$TA -4Q1OS4M(5,_#$/[@^MP[$9* M@+9@2E/G _7K!30:*M;TWN]WNU;%L+]MOXNV3A9C-.!DL,"75L'\]]D"USX!V863E MKMZ#-'21NVE.+R=45H#.4RG-:6$-=&^QQ5]02P,$% @ 0VNL5.&6FZ"; M @ DP4 !D !X;"]W;W)K&ULI53!4MLP$+WS M%3L^M3,E3IR$4B;)3$+#E .48J"'3@^*O8DUR)*1U@G\?5=RXJ8#Y-*+I=7N MOGTKZ^UH8^RC*Q )GDNEW3@JB*JS.'99@:5P'5.A9L_2V%(0FW85N\JBR$-2 MJ>*DVSV)2R%U-!F%LQL[&9F:E-1X8\'592GLRPR5V8RC7K0[N)6K@OQ!/!E5 M8H4ITGUU8]F*6Y1/V]N [61CSZ(W+?!QU M/2%4F)%'$+RL\1R5\D!,XVF+&;4E?>+^?H=^$7KG7A;"X;E1/V5.Q3@ZC2#' MI:@5W9K--]SV,_1XF5$N?&'3Q"9?(LAJ1Z;<)C.#4NIF%<_;>]A+..V^DY!L M$Y+ NRD46'X5)"8C:S9@?32C^4UH-60S.:G]3TG)LE=R'DW2^UDZ_W$_O[Z# M^0-_TU%,#.N=<;:%F#40R3L0?;@RF@H'#.N^)&NI':@<,FIW<[G802V&0&- M0:8*LEL88A&';<%3$ZT/8/_2&-H9OD [AR=_ %!+ P04 " !#:ZQ4(LZI MBZT9 "63P &0 'AL+W=OOP/BT9SLSLBS)<9(F:6<<)>GVF>8R<=(^G#D/, E):$A")4#;ZJ_?ZP* MH$S1:5[.2V*))+"PKM^Z4"]O3?/5;I1RXJXJ:_OST<:Y[?/34YMO5"7MU&Q5 M#5=6IJFD@X_-^M1N&R4+>J@J3Q>SV9/32NKZZ)>7]-W'YI>7IG6EKM7'1MBV MJF2S>Z5*<_OST?PH?/%)KS<.OSC]Y>56KM65(,'Z [?M?JUB9_"SS*M3%?\<-E\?/1#"E2I^&#Z=UC]+1T>#G,MK5J:\@]=N,W/1\^.1*%6LBW=)W/[;^4/ M=([KY::T]*^XY7L?GQV)O+7.5/YAH*#2-?\O[SPCD@>>S0X\L/ /+(ANWHBH M?"V=_.5E8VY%@W?#:O@''96>!N)TC5*Y<@U?+]__*CY^^.UR>?GF2AQ_-*7.M;*/7IXZV ^?.LW]VJ]X[<6!M<_$ M.U.[C15OZD(5_>=/@BW",<7_7EQ;UX"R_-_(!H_C!H]I@\<'-G@EK;;"K,3'1EE5.XF: M.,3(T670,I_;KX#U%V4:E&YU(<__=_/5LL9B^^7(E?+RX^TJ?YBT=" MUH78MHUM9>TR9VB1IL5-\$JCUFU)IZ+%\.*5RMM&.^WO>'.7;V2]5F)IJDI; M\A3'>)_?[^K-,NPU1<[8;^!-!@O;C0%&G)C; M&E:S[;75A98-D#<1OYJR0'=!]WZ4KM'&T9=B*6M9R"DL5I)ONE'E;H++P[J- M0E>G&I (,F2C&H6"L>%$"1'^9%-Q63O5G.2!M$ R[@N*7%N9,P^CT(4J-;@2 M9,%4C&CY>=3R\U$M_Z3M5][O"^A.XR 6H(B&]'QTH6$]/[ Z:7J0!Q@"= '8+@ M->P#BYM:[$E@_O2%%=>MA9-8BW3$?8CD0J]6.H<(@;O!F0J=NVF6DHX*J0N% M)IANM.KH\IM*"Y%SRZ+$I95UNB)+:RT\3+LIT 20+*TE'3X&"K4!]2&QUT;@ M PTJ/.^3'3@0,!]H)K6'^-\$(\3U<.4:=BKESJ+AJ[MM:?@.#K':L7UL&T," M ;J!-61;TY[0%(WOW /85:-THA'4%Z.R)XU;JVB=R* MK*KDCM7\GYQKDOB!K;&D.AF>H-1_M6#0;C=J)4^BE3P9M9)W8/9K\C&1G#=1 MA+C=12?@(=,977W8=/[)EB0:C@8L3*_YPPXS2X()* '\%2RVM= M=F&CT#8OC44%0L4R1!7N?.@9LB2!+ A<&8P,@^!E] M?%BS>VL>X)1"9016D4.P+3IB#;=DJ[8N+&J9;;?(<[Q5-YT3QZA=! ^R@B!M M;F&SY^)8/NK$"!X; G<1N*8 ZL*CC=G)TD$T7\/%NOO^':R,P:$&SH&Y@$2* MEJ+RB^SX^E'JJOZ%IM!\58Y$:Q.\0] \1#B!>^;7HCC_!&D"8 7X.RYM!ND M>T/PQ"9GQM/FY@:D'$1;8#*AJ[;J'"%8=6XLJ 68,I%40PP4\X6H",6/ZL*S MJ O/1G7A31HM@,K7P,_2;$ET2]Q\2#]&EQS6CP?W(9& B^K%+SX^!2^Y8^=& M+&7GIC1FI MJ UVF[8R1I401^)KTF=/'OLQ'MV MZSKZ"#CEY(T]EJ!=0(GR34:DR[ MWH!C:("TD#&.:O!/48-_&M7@)1H9,HC^> ,,NY$EJLJ0YHXN-:RY!]<70ZC1 M4C#0-0B5?#[\"=EKR^X?4BO(CU /&4\A^D-WLF.^(K!BTQ9@\"6Z/M !$B[L MK)*=O?)[2,SX"WTHZCI"N&N%,MXH"";H.Q)R@ 2 5(J17Q:H1PL ,#HBC?FL MJU_,'H!5T5MVV>%@K6)TG4, :F!Q$@HPL3NF909C54R7NVC7]-Q*ZB8#1K;> MAU< =UNT-S!XO";HVO30HJ9UA]<50^MV!J=XR6!C39;N'>P5%:.##"0_&$O.[;R\[!;AB0U M!9=3/E"J!;[95$H<^WCR: (AV8UZL7E2]YN/)^T$55"=/ZE<:1+WL-V,KG,@ M9Q]:7 Q_2Z[,4@ +>!FS$NQ5BXM&_PT@1QQ;\'OO#6#YQZ"2%S5Z4'-+52]4?LC??5V& TXD--,) M--P Q09K6Z4(M^.>H-H%Z]6&Q3ZV1QJ^8C8*823W ME9H\/,/6Z9.A+'ZMV;E\F5Y-10$LQU+P.P,Z(!NX""D88G($25370H&O/#7= MRL!2YREB-4I6HS1/A8)B0_D4EC*JT. M3D407N3!6FI?:H)D.6SBJZ-%YFN^O?) 4A3H55C&7597K9^?C4,O3/=JU]4G MEEA0P&588> FL13*_H*=W!2_O:#:V#MR!4+!25S?;*>]@2=*1"! KDGP:A)_(# M*^?TH&>2UQB9?)QI<&H*MG1FA@O'U]&3L*HMTBUWY8G,\FL]EL M @:MRZ1ED)+")?]T?\'[9_[*MVV_'-A^/J/M@0?NVV-+HL6%^$',)\_.SB>S M9^?PUWP^FSR>/1FUV*[]-1_O?UT2@#G]#>,P> -QM0$6#)KJ=S3 !A<7V!;+ MA9)-#?;!%RQ=T&A0U;9US/Q"W^@"(TR $AYL>;VXI78NNE)(32789]T2&T'[ M:#FPR=:!OZMQC;2.%ZIWKW5)6_T#2@Y3<7*?"K@-0DX@9ENV$/]P2\2_T=CW M[GJ Y(, A?4&,TT?.9*%,D W^=?HLPC[D%<*(0T\'$6,KE3&AX]NIO"<&B!2 MACH>%2HI54"-E5C71^6"> @!PA"6P07:48:LOZZU[M8HV'V$V#+;/=0$J,5Q><'^^2Q9D<]' A> M6*YN;K!($!Q*>K#6O"HEG.4J!SU#QP5)%-)>F4*5&-!B470@Q4[8(%(V M9)X-0X=E*L8V'>M!I5VG1JUA%_8F-/#$R2#+%?I.NO?+EAAQ?''UY1&X M\/FSD]G3"6T;^$8VOGC!VIA>$,>?S1;"Z-/YLT?/1^VH:P+-Q[M 5XGLTJT& M3>H[.D*'UC_,:_9L_I$T%\J(KR"*( DK_E_8GS'[#Q_@0?=P@-YUJ_D;,)*W M%U>OQ,754D2)?R.1DWOI$-D;\/(3:#I8F&-)(/Z@IR?9+54UD((#MR T:KI+ M>,A0O>MJUCN%V7ILS V9_.L.W- S)_B,7\AWC"%$46$/1P:P#FD5PAN?9]UJ M\(2%MEB[#IB'X$(7!:C#H]WTERGCP7#T+ [S%4&O>>S']EV)"Q8M:5#I!)+NIDS#J+?C;=2W&!9_#V&Q2_LON[1_T*]^1R?U&[;B MH<->B7MO8.Y?-AD=26H3$U]/8MRHME(7B!J#D]O*'57]2;AYWK2J-Y@QP1S[ M6W)>'H*X\U,2U.[/TOY),@UF-Z9Q)VA_HI;.CX@X&AU<#557>F,:G7Z +ZVI M(AQZ!3PNS+8R/*4ZE8BO.;$V^/B.[ISM!T*K%G+.:P).1W MUF<+>S!NH\%R0&0['%P,J<3D?C/--'JML3#LFY9PCHS2#TA!"GPW1K'/+ZUKMIUM.?C+>W$ MQ/\=I#/H/KZCG3VTMGC;J8/&LOV*9B"0P;YLEZ23- ^<^=8BAQ R*BX)7(<6 M#=?S*8AC=0!+ZFA$Z%'(M!'>X923C YD1^@(U )":%/N4@0(R[I;G-#@41Q8 MI7$:JY[>1O:[G 4-5WV.T\MQ$(-@P9#R\QG@.%@4I22,VX=D-T OWLX0SJE\ M4X-^A#E/S$QXZRQM'U]@5D-SX-T\MN,&VS6^>H%E/^!U1T!:)V!<==T86; - MV^?B-V_+_/]BZO\XPYE!;%<,][&YW]I@KYP0T+@7,+(OY,\^$QI(_L[X\,\SWZU/YK/&)P!" MI/E!/)E-GCY[EOXQGS^9S&=/DK_&7I7H!B,6XX,1H4_TB1/]0[G6^"H'VKOW ME[X/BPM#E:$.,0QE2=DK _]U]75(1F*!>S"K6IJ"@B7O22G+D]F3B0@D48!< MQL8)265)K]'@L,Q9-@>G7F!Q=+4+_2NZM4N.;H)PIQ?CI?G,Z?B# N^LDWK5\KN!AN6:ZY/]R>3 M;M0._0*7B_%Q&HT##Z2=!W/]M3 Y"$/S6^F8G7A;6\>/I2EHU ZU :*KKB"L M:M?*A/,?I(.S(DEXTVO-&'X"A%+A>(G*M)O$.0!GUHIP$<_ 8+GM#AB"#51L M".'^C)L@F)A7-/L#'+K7H$NC9H4G5D;[GU-R>/RA_GDG/M5 MW+$X^S$ YO<09J_\,,\80!$8EV/=J02NU5J2 M#V4,@84]#_WB=!/MU;UME0)4JI9TESS^OX'T#J'")(S0A4$H/%VAMJK&&"#: MK;<(FMJ$YSJ38&7R?7'/Q^MV!S&/KP"375> 66-:0:?6Y8UJTG'@Q-EY1+-B MJ<;7R<)K"EY42 !X)Y<3!L56PB0MI*/"#KR6%*74)!#";B1/#SM*\DB:@35Q MXM7W/;JT 4>[KI:( J8 ]@;OA@0,DP4RRNN>ONQ/M@)UFO+X.'+L)[/3+!UI M;T#QD_/ 9,WN3 R3LAGNZU\YV]WB+UP^Y(3U7M(Q<(H,.71R>M5"9T^!&&UV3E5;=D=Q7>SO#N.!R?6EOJK8C)Q M%IWL_ &.3:()]UC8%P^Q,<[BLYTZ !&D6LFTD?<"JGLEHV?JDSUG@"$B*2G* M,M03*UE0[[WW-$ P4@GIN4TC5*P6V-=*!)P,*(;#1>*YLNV%V"OI^_JQ5^)D M?K^$YGMSQ>!W$%<1)YOZ:).WT\.'@)8<*SQ;>-= M!@I@#4(=([#/;:D>#-I0F6:_9ME5YOLO'7/E1E<5 #VR!UGIDJJ1QUH_&ERA M\X=TDWZ$0\<^$!OJ2P2B"@#B.1H\C=''3R1@4V*]U(8/)5?E\,90:O-E=']# MYV1B@QUN/M8WQ H )AGNB)6FQ%1+1'LKR%7KW'=@8_Y&H85K3S@_HG)MTW>S M_280!GI82MO>*ZY4'I-]J67I_<%S\IR,[ $D-"!(KY3=GXX,]9IT6?W ","B M&YU=C(_.^G&+S_)N>$)Z_/&QX25>L^<.?.V#W,'3Q[.3^>SD;!; 1VA59VG8 MI(&X,(4O[PZ]Q1BZ$Z%='1PY/H(2HEB3<]$4/;*[!V3"[&<O?+NZVZE22E9X]8M7,QE'/84IT\"!*60A "4SEDG)KQM( M[\.3!%;AK";*PGJX0O[+!V$J=F,@B%VM,&$<, H%6?_VUC!Q ]+8>\'D/M>2 MHW,KCLB7=P0[>.8GBYH3V6E3?F(E "&':7"2>H2W 2?S=N0%H3VVCE@(^*4WA@>P. 7_8+OX(048P4KXBR'BIA!QZD/7*9,,+4(_ MZ 4/XZ].J/2G !X "]U+"HOQEQ3>J]NTI>L M\RY?J!QS,C^;A!^329LBW9L.O_%4*/!XL-GO?9#WL9B/_(^L6W37OG?B:\\I M21@)=? UC ),:=8\<<(Z2G5=)J",! RVN&/=W.&/V*R]MZIYBC%Y4R5X'**' M7Z;*[O\"2K")AW\S:>]E:RK3^$R*/V/.[OL4]Z>$-.9COE. 58X:))AH[+8O M0 M.] /+(CD!V:H:X=%3PH9_9/M$[P/*:UM0UFHPKHA7 MG4V?GA]Q[3-\<&9+/[QV;9PS%?VY41)<'MX UU?&N/ !-X@_Q??+?P!02P,$ M% @ 0VNL5(KGKQF% @ =@4 !D !X;"]W;W)K&ULC51-;^(P$+WS*T;1'G:EJOF 4H0 *="/1=I25&CWL-J#209BU8FI M/8'VWZ_M0#8K%;279&8\[\T;V^/!7JI7G2$2O.>BT$,O(]KV?5\G&>9,7\HM M%F9E+57.R+AJX^NM0I8Z4"[\* BZ?LYXX8T&+C97HX$L2? "YPITF>=,?8Q1 MR/W0"[UCX(EO,K(!?S38L@TND)ZW8Z%YK( A>NA%X?]<R(&56 MN<'1:#&]GTWOII-XMH1X,GE\GBVGLWN8/_Z83J:W"_BZ9"N!^MO )U/-8OSD MP#RNF*,3S&UXD 5E&FZ+%--_\;Y164N-CE+'T5G"!Z8NH1U>0!1$T1F^=MUZ MV_&U3_#%22++@GBQ@;D4/.&HX5>\TJ3,5?E]ID"G+M!Q!3HG"MPQKN"%B1)! MKL'(?T6RNPD+3$K%R13\;%O/DMHA[>LM2W#HF2G4J';H_4^E5B/G 9DN%9K9 M(F $)U=:ABG)ZCV'&TPP7Z$Z1L+6L[;;MY3$!#3L5JPUDNZW;M]*3A^@:QGF M>E,&]OG@XL.,#Z$RM]II75L9.RM#PQ?H!A?7O5[3",/N11AT&]9G9^0W9B%' MM7$3K\$==346=;1^5.)JEOZF5R^2Z7[#"PT"UP8:7%Y?>:"J*:\&PO=V]R:W-H965T#?SW<)*9. :2][(?;9_OSY MSC;]E53/.D,TL"Y$J0=>9DQUZ?LZSK#@NB,K+,FRD*K@AE25^KI2R!,75 @_ M9.S<+WA>>L.^.YNJ85\NCD<&6\EKW"8#CUE" M*# V%H'3YP6O4 @+1#1^-9A>F](&[LI;],^N=JIESC5>2?&4)R8;>#T/$ESP MI3 /\ZD6-YS0T?]I5<@;+>A&8%5ZJ+)G)Y:1]E9A19#1] M&M4+>G_/'MU>S>.F!K%3!-S\0R3LZSI_9ZX+5*G; M7E2-7):F'O'VM%V0HWHOO+K7VY68I#E5*7!!H:QS<>:!JC=6K1A9N2TQEX9V MCA,S6O*HK /9%U*:K6(3M'\;P]]02P,$% @ 0VNL5%^>X?WM @ =P< M !D !X;"]W;W)K&ULK55-;]LP#+W[5Q!>,:Q M%W^E:=HE =(VPWIH%R3=>E9L)C%J2YXD-^F_'R4[GC>D1@^[6!;U^/@DD=1H M)^2SVB)JV.<95V-WJW5QY7DJWF+.5$\4R&EE+63.-$WEQE.%1)98ISSS0M\? M>#E+N3L96=M<3D:BU%G*<2Y!E7G.Y.LU9F(W=@/W8%BDFZTV!F\R*M@&EZA_ M%'-),Z]A2=(I.XE)M+66I)JRGYZ>)EJSZ,4UQ75%$;Y!$<&]X'JK8,833/[V]TA.HRD\:+H..PGOF>Q!%)Q! MZ(=A!U_4[#&R?-%;>V12,JY5!U6_H>I;JOX;5$LJBJ3,$,0:=A5ME5BI?CUV MD+2BH?YWNIE68\2?D& M;C%&"ZQ/T8?+LV'?/_-]'T[ [P6A=O,?SXGW!G ;6/@L:8%;A3)4[ M"\8W-L%F!^>Y<59P)+\6:'H[L3@GYI+A,YAQ"%%8'Z>=^;W!P (N*T#0A\%9 M"Q($$)+10(*:@U(B,LL-9 !1KW_A/ K-,GC751Z[0Z_5#'.4&]OR%<2BY+KJ MBXVU>56F53/] Z^>)(J[2;F"#-?DZO:KB1:%;:TKH:E1V]\MO8PH M#8#6UT+HP\0$:-[:R6]02P,$% @ 0VNL5.X?-OJ) @ D08 !D !X M;"]W;W)K&ULS55-3^,P$/TKHV@/(+'DHR4@U$8J M*;"12JDHL ?$P4VFK8439VVG!6E__-I.FBV"5ASVL)?$8\][\V;&F?367+S( M):*"UYP5LN\LE2K/75>F2\R)/.8E%OIDSD5.E#;%PI6E0))94,[

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end XML 44 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 45 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 46 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.1 html 100 164 1 false 33 0 false 6 false false R1.htm 00000001 - Document - Cover Sheet http://patriotgoldcorp.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) Sheet http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Sheet http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Sheet http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) Sheet http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Sheet http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - NATURE OF BUSINESS AND OPERATIONS Sheet http://patriotgoldcorp.com/role/NatureOfBusinessAndOperations NATURE OF BUSINESS AND OPERATIONS Notes 7 false false R8.htm 00000008 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES Sheet http://patriotgoldcorp.com/role/SignificantAccountingPolicies SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 00000009 - Disclosure - MINERAL PROPERTIES Sheet http://patriotgoldcorp.com/role/MineralProperties MINERAL PROPERTIES Notes 9 false false R10.htm 00000010 - Disclosure - ROYALTY INTERESTS Sheet http://patriotgoldcorp.com/role/RoyaltyInterests ROYALTY INTERESTS Notes 10 false false R11.htm 00000011 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://patriotgoldcorp.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 11 false false R12.htm 00000012 - Disclosure - STOCK OPTIONS Sheet http://patriotgoldcorp.com/role/StockOptions STOCK OPTIONS Notes 12 false false R13.htm 00000013 - Disclosure - COMMON STOCK Sheet http://patriotgoldcorp.com/role/CommonStock COMMON STOCK Notes 13 false false R14.htm 00000014 - Disclosure - WARRANTS Sheet http://patriotgoldcorp.com/role/Warrants WARRANTS Notes 14 false false R15.htm 00000015 - Disclosure - PREFERRED STOCK Sheet http://patriotgoldcorp.com/role/PreferredStock PREFERRED STOCK Notes 15 false false R16.htm 00000016 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://patriotgoldcorp.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 16 false false R17.htm 00000017 - Disclosure - SUBSEQUENT EVENTS Sheet http://patriotgoldcorp.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 17 false false R18.htm 00000018 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 18 false false R19.htm 00000019 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://patriotgoldcorp.com/role/SignificantAccountingPoliciesTables SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://patriotgoldcorp.com/role/SignificantAccountingPolicies 19 false false R20.htm 00000020 - Disclosure - STOCK OPTIONS (Tables) Sheet http://patriotgoldcorp.com/role/StockOptionsTables STOCK OPTIONS (Tables) Tables http://patriotgoldcorp.com/role/StockOptions 20 false false R21.htm 00000021 - Disclosure - WARRANTS (Tables) Sheet http://patriotgoldcorp.com/role/WarrantsTables WARRANTS (Tables) Tables http://patriotgoldcorp.com/role/Warrants 21 false false R22.htm 00000022 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value) Sheet http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value) Details http://patriotgoldcorp.com/role/SignificantAccountingPoliciesTables 22 false false R23.htm 00000023 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://patriotgoldcorp.com/role/SignificantAccountingPoliciesTables 23 false false R24.htm 00000024 - Disclosure - MINERAL PROPERTIES (Details Narrative) Sheet http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative MINERAL PROPERTIES (Details Narrative) Details http://patriotgoldcorp.com/role/MineralProperties 24 false false R25.htm 00000025 - Disclosure - ROYALTY INTERESTS (Details Narrative) Sheet http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative ROYALTY INTERESTS (Details Narrative) Details http://patriotgoldcorp.com/role/RoyaltyInterests 25 false false R26.htm 00000026 - Disclosure - STOCK OPTIONS (Details - Option activity) Sheet http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity STOCK OPTIONS (Details - Option activity) Details http://patriotgoldcorp.com/role/StockOptionsTables 26 false false R27.htm 00000027 - Disclosure - STOCK OPTIONS (Details Narrative) Sheet http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative STOCK OPTIONS (Details Narrative) Details http://patriotgoldcorp.com/role/StockOptionsTables 27 false false R28.htm 00000028 - Disclosure - COMMON STOCK (Details Narrative) Sheet http://patriotgoldcorp.com/role/CommonStockDetailsNarrative COMMON STOCK (Details Narrative) Details http://patriotgoldcorp.com/role/CommonStock 28 false false R29.htm 00000029 - Disclosure - WARRANTS (Details - Warrant activity) Sheet http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity WARRANTS (Details - Warrant activity) Details http://patriotgoldcorp.com/role/WarrantsTables 29 false false R30.htm 00000030 - Disclosure - WARRANTS (Details - Warrants by exercise price) Sheet http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice WARRANTS (Details - Warrants by exercise price) Details http://patriotgoldcorp.com/role/WarrantsTables 30 false false R31.htm 00000031 - Disclosure - WARRANTS (Details Narrative) Sheet http://patriotgoldcorp.com/role/WarrantsDetailsNarrative WARRANTS (Details Narrative) Details http://patriotgoldcorp.com/role/WarrantsTables 31 false false R32.htm 00000032 - Disclosure - PREFERRED STOCK (Details Narrative) Sheet http://patriotgoldcorp.com/role/PreferredStockDetailsNarrative PREFERRED STOCK (Details Narrative) Details http://patriotgoldcorp.com/role/PreferredStock 32 false false R33.htm 00000033 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) Details http://patriotgoldcorp.com/role/RelatedPartyTransactions 33 false false All Reports Book All Reports patriotgold_i10q-033122.htm patriotgold_ex3101.htm patriotgold_ex3201.htm pgol-20220331.xsd pgol-20220331_cal.xml pgol-20220331_def.xml pgol-20220331_lab.xml pgol-20220331_pre.xml http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 48 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "patriotgold_i10q-033122.htm": { "axisCustom": 0, "axisStandard": 14, "contextCount": 100, "dts": { "calculationLink": { "local": [ "pgol-20220331_cal.xml" ] }, "definitionLink": { "local": [ "pgol-20220331_def.xml" ] }, "inline": { "local": [ "patriotgold_i10q-033122.htm" ] }, "labelLink": { "local": [ "pgol-20220331_lab.xml" ] }, "presentationLink": { "local": [ "pgol-20220331_pre.xml" ] }, "schema": { "local": [ "pgol-20220331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 304, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 13, "http://patriotgoldcorp.com/20220331": 1, "http://xbrl.sec.gov/dei/2022": 5, "total": 19 }, "keyCustom": 25, "keyStandard": 139, "memberCustom": 22, "memberStandard": 10, "nsprefix": "PGOL", "nsuri": "http://patriotgoldcorp.com/20220331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://patriotgoldcorp.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "PGOL:RoyaltyInterestsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - ROYALTY INTERESTS", "role": "http://patriotgoldcorp.com/role/RoyaltyInterests", "shortName": "ROYALTY INTERESTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "PGOL:RoyaltyInterestsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - COMMITMENTS AND CONTINGENCIES", "role": "http://patriotgoldcorp.com/role/CommitmentsAndContingencies", "shortName": "COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - STOCK OPTIONS", "role": "http://patriotgoldcorp.com/role/StockOptions", "shortName": "STOCK OPTIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "PGOL:StockholdersEquityNoteDisclosureTextBloc", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - COMMON STOCK", "role": "http://patriotgoldcorp.com/role/CommonStock", "shortName": "COMMON STOCK", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "PGOL:StockholdersEquityNoteDisclosureTextBloc", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "PGOL:WarrantsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - WARRANTS", "role": "http://patriotgoldcorp.com/role/Warrants", "shortName": "WARRANTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "PGOL:WarrantsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - PREFERRED STOCK", "role": "http://patriotgoldcorp.com/role/PreferredStock", "shortName": "PREFERRED STOCK", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PreferredStockTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - RELATED PARTY TRANSACTIONS", "role": "http://patriotgoldcorp.com/role/RelatedPartyTransactions", "shortName": "RELATED PARTY TRANSACTIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - SUBSEQUENT EVENTS", "role": "http://patriotgoldcorp.com/role/SubsequentEvents", "shortName": "SUBSEQUENT EVENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies)", "role": "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies", "shortName": "SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables)", "role": "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesTables", "shortName": "SIGNIFICANT ACCOUNTING POLICIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Cash", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited)", "role": "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets", "shortName": "CONSOLIDATED BALANCE SHEETS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Cash", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - STOCK OPTIONS (Tables)", "role": "http://patriotgoldcorp.com/role/StockOptionsTables", "shortName": "STOCK OPTIONS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "PGOL:WarrantsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - WARRANTS (Tables)", "role": "http://patriotgoldcorp.com/role/WarrantsTables", "shortName": "WARRANTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "PGOL:WarrantsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:EquityMethodInvestmentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value)", "role": "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue", "shortName": "SIGNIFICANT ACCOUNTING POLICIES (Details - Fair value)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "us-gaap:FairValueMeasurementPolicyPolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:EquityMethodInvestmentsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "role": "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative", "shortName": "SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:MineralIndustriesDisclosuresTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31_custom_VernalMember", "decimals": "INF", "first": true, "lang": null, "name": "PGOL:UnpatentedMineralClaims", "reportCount": 1, "unique": true, "unitRef": "Integer", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - MINERAL PROPERTIES (Details Narrative)", "role": "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative", "shortName": "MINERAL PROPERTIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:MineralIndustriesDisclosuresTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31_custom_VernalMember", "decimals": "INF", "first": true, "lang": null, "name": "PGOL:UnpatentedMineralClaims", "reportCount": 1, "unique": true, "unitRef": "Integer", "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000025 - Disclosure - ROYALTY INTERESTS (Details Narrative)", "role": "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative", "shortName": "ROYALTY INTERESTS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "PGOL:RoyaltyInterestsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31_custom_VanadiumOxideMember", "decimals": "0", "lang": null, "name": "us-gaap:MineralRights", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2021-12-31_us-gaap_OptionMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000026 - Disclosure - STOCK OPTIONS (Details - Option activity)", "role": "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity", "shortName": "STOCK OPTIONS (Details - Option activity)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-012022-03-31_us-gaap_OptionMember", "decimals": null, "lang": "en-US", "name": "us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000027 - Disclosure - STOCK OPTIONS (Details Narrative)", "role": "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative", "shortName": "STOCK OPTIONS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesAuthorized", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000028 - Disclosure - COMMON STOCK (Details Narrative)", "role": "http://patriotgoldcorp.com/role/CommonStockDetailsNarrative", "shortName": "COMMON STOCK (Details Narrative)", "subGroupType": "details", "uniqueAnchor": null }, "R29": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "PGOL:WarrantsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2021-12-31_us-gaap_WarrantMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000029 - Disclosure - WARRANTS (Details - Warrant activity)", "role": "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity", "shortName": "WARRANTS (Details - Warrant activity)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "PGOL:WarrantsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-012022-03-31_us-gaap_WarrantMember", "decimals": "INF", "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)", "role": "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical", "shortName": "CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31", "decimals": "INF", "lang": null, "name": "us-gaap:CommonStockSharesIssued", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "PGOL:WarrantsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31_us-gaap_WarrantMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000030 - Disclosure - WARRANTS (Details - Warrants by exercise price)", "role": "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice", "shortName": "WARRANTS (Details - Warrants by exercise price)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "PGOL:WarrantsOutstandingByExercisePriceTableTextBlock", "PGOL:WarrantsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31_us-gaap_WarrantMember_custom_Range1Member", "decimals": "INF", "lang": null, "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "p", "PGOL:WarrantsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2019-04-012019-04-30_custom_WarrantsForNoteReceivableMember", "decimals": "INF", "first": true, "lang": null, "name": "PGOL:WarrantsExercisedInExchangeForNoteReceivableWarrantsExercised", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000031 - Disclosure - WARRANTS (Details Narrative)", "role": "http://patriotgoldcorp.com/role/WarrantsDetailsNarrative", "shortName": "WARRANTS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "PGOL:WarrantsTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2019-04-012019-04-30_custom_WarrantsForNoteReceivableMember", "decimals": "INF", "first": true, "lang": null, "name": "PGOL:WarrantsExercisedInExchangeForNoteReceivableWarrantsExercised", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:PreferredStockTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31_custom_PreferredStockSeriesAMember598382390", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockSharesIssued", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000032 - Disclosure - PREFERRED STOCK (Details Narrative)", "role": "http://patriotgoldcorp.com/role/PreferredStockDetailsNarrative", "shortName": "PREFERRED STOCK (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:PreferredStockTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2022-03-31_custom_PreferredStockSeriesAMember598382390", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockSharesIssued", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProfessionalAndContractServicesExpense", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000033 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative)", "role": "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative", "shortName": "RELATED PARTY TRANSACTIONS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "INF", "lang": null, "name": "PGOL:WarrantsExercisedShares", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)", "role": "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "lang": null, "name": "us-gaap:ExplorationCosts", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2020-12-31_custom_PreferredStockSeriesAMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)", "role": "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity", "shortName": "CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "AsOf2020-12-31_custom_PreferredStockSeriesAMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)", "role": "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": "0", "lang": null, "name": "us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000007 - Disclosure - NATURE OF BUSINESS AND OPERATIONS", "role": "http://patriotgoldcorp.com/role/NatureOfBusinessAndOperations", "shortName": "NATURE OF BUSINESS AND OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES", "role": "http://patriotgoldcorp.com/role/SignificantAccountingPolicies", "shortName": "SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MineralIndustriesDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - MINERAL PROPERTIES", "role": "http://patriotgoldcorp.com/role/MineralProperties", "shortName": "MINERAL PROPERTIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "patriotgold_i10q-033122.htm", "contextRef": "From2022-01-01to2022-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MineralIndustriesDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 33, "tag": { "PGOL_BlackMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Black [Member]" } } }, "localname": "BlackMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_BrunerGoldSilverMineMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Bruner Gold Silver Mine [Member]" } } }, "localname": "BrunerGoldSilverMineMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_CoaleMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Coale [Member]" } } }, "localname": "CoaleMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_CommonSharesToBeIssued": { "auth_ref": [], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "label": "Common shares to be issued" } } }, "localname": "CommonSharesToBeIssued", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "PGOL_CommonSharesTobeIssuedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Shares Tobe Issued [Member]" } } }, "localname": "CommonSharesTobeIssuedMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "PGOL_ConsultingFees": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Consulting fees" } } }, "localname": "ConsultingFees", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "PGOL_DisclosureCommonStockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Common Stock" } } }, "localname": "DisclosureCommonStockAbstract", "nsuri": "http://patriotgoldcorp.com/20220331", "xbrltype": "stringItemType" }, "PGOL_DisclosureRoyaltyInterestsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Royalty Interests" } } }, "localname": "DisclosureRoyaltyInterestsAbstract", "nsuri": "http://patriotgoldcorp.com/20220331", "xbrltype": "stringItemType" }, "PGOL_DisclosureWarrantsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrants" } } }, "localname": "DisclosureWarrantsAbstract", "nsuri": "http://patriotgoldcorp.com/20220331", "xbrltype": "stringItemType" }, "PGOL_EarningPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings per share, basic and diluted:" } } }, "localname": "EarningPerShareBasicAndDilutedAbstract", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "PGOL_ExplorationAndDevelopmentCostsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Exploration and Development Costs" } } }, "localname": "ExplorationAndDevelopmentCostsPolicyTextBlock", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "PGOL_ForeignExchangeEffectOnCash": { "auth_ref": [], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Foreign exchange effect on cash" } } }, "localname": "ForeignExchangeEffectOnCash", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "PGOL_GoingConcernPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Going Concern" } } }, "localname": "GoingConcernPolicyTextBlock", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "PGOL_GoldenVertexMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Golden Vertex [Member]" } } }, "localname": "GoldenVertexMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_IncentiveStockOptionsExercisable": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Incentive stock options exercisable" } } }, "localname": "IncentiveStockOptionsExercisable", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "PGOL_MarketableSecuritiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Marketable Securities [Member]" } } }, "localname": "MarketableSecuritiesMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "domainItemType" }, "PGOL_MossMineArizonaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Moss Mine Arizona [Member]" } } }, "localname": "MossMineArizonaMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_NewtonMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Newton [Member]" } } }, "localname": "NewtonMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_NoteReceivableIssuedInExchangeForWarrants": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Note receivable issued in exchange for warrants", "label": "Note receivable issued in exchange for warrants" } } }, "localname": "NoteReceivableIssuedInExchangeForWarrants", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "PGOL_Plan2012Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Plan 2012 [Member]" } } }, "localname": "Plan2012Member", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_Plan2014Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Plan 2014 [Member]" } } }, "localname": "Plan2014Member", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_Plan2019Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Plan 2019 [Member]" } } }, "localname": "Plan2019Member", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_PreferredStockSeriesAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Preferred Stock Series A [Member]" } } }, "localname": "PreferredStockSeriesAMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity", "http://patriotgoldcorp.com/role/PreferredStockDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_RainbowMountainMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rainbow Mountain [Member]" } } }, "localname": "RainbowMountainMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_Range1Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Range 1 [Member]" } } }, "localname": "Range1Member", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "domainItemType" }, "PGOL_Range2Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Range 2 [Member]" } } }, "localname": "Range2Member", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "domainItemType" }, "PGOL_Range3Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Range 3 [Member]" } } }, "localname": "Range3Member", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "domainItemType" }, "PGOL_ReclamationDeposits": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Reclamation deposits" } } }, "localname": "ReclamationDeposits", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "PGOL_RelatedPartyTransactionsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions" } } }, "localname": "RelatedPartyTransactionsPolicyTextBlock", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "PGOL_RisksAndUncertaintiesPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Risks and Uncertainties" } } }, "localname": "RisksAndUncertaintiesPolicyTextBlock", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "PGOL_RoyaltyCustomerPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Royalty customer percentage" } } }, "localname": "RoyaltyCustomerPercentage", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "percentItemType" }, "PGOL_RoyaltyIncomeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Royalty Income [Member]" } } }, "localname": "RoyaltyIncomeMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_RoyaltyInterestsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ROYALTY INTERESTS" } } }, "localname": "RoyaltyInterestsTextBlock", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterests" ], "xbrltype": "textBlockItemType" }, "PGOL_RoyaltyParticipationPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Royalty participation percentage" } } }, "localname": "RoyaltyParticipationPercentage", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "percentItemType" }, "PGOL_StockOptionsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stock Options" } } }, "localname": "StockOptionsPolicyTextBlock", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "PGOL_StockholdersEquityNoteDisclosureTextBloc": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "COMMON STOCK" } } }, "localname": "StockholdersEquityNoteDisclosureTextBloc", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/CommonStock" ], "xbrltype": "textBlockItemType" }, "PGOL_StrataMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Strata [Member]" } } }, "localname": "StrataMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_UnpatentedMineralClaims": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unpatented mineral claims" } } }, "localname": "UnpatentedMineralClaims", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative" ], "xbrltype": "integerItemType" }, "PGOL_VanadiumOxideMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Vanadium Oxide [Member]" } } }, "localname": "VanadiumOxideMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_VernalMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Vernal [Member]" } } }, "localname": "VernalMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_WarrantWeightedAverageExercisePriceExpired": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average exercise price, expired", "label": "Weighted average exercise price, expired" } } }, "localname": "WarrantWeightedAverageExercisePriceExpired", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity" ], "xbrltype": "perShareItemType" }, "PGOL_WarrantWeightedAverageExercisePriceIssued": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average exercise price, issued", "label": "Weighted average exercise price, issued" } } }, "localname": "WarrantWeightedAverageExercisePriceIssued", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity" ], "xbrltype": "perShareItemType" }, "PGOL_WarrantsCancelledOrExercised": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Warrants cancelled or exercised", "label": "Warrants cancelled or exercised" } } }, "localname": "WarrantsCancelledOrExercised", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity" ], "xbrltype": "sharesItemType" }, "PGOL_WarrantsExercisableRemainingContractualLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Warrants exercisable, remaining contractual life", "label": "Warrants exercisable, remaining contractual life" } } }, "localname": "WarrantsExercisableRemainingContractualLife", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "durationItemType" }, "PGOL_WarrantsExercisedInExchangeForNoteReceivableWarrantsExercised": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Warrants exercised in exchange for note receivable, warrants exercised", "label": "Warrants exercised in exchange for note receivable, warrants exercised" } } }, "localname": "WarrantsExercisedInExchangeForNoteReceivableWarrantsExercised", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetailsNarrative" ], "xbrltype": "sharesItemType" }, "PGOL_WarrantsExercisedShares": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Warrants exercised, shares", "label": "Warrants exercised, shares" } } }, "localname": "WarrantsExercisedShares", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "sharesItemType" }, "PGOL_WarrantsForNoteReceivableMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrants For Note Receivable [Member]" } } }, "localname": "WarrantsForNoteReceivableMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetailsNarrative" ], "xbrltype": "domainItemType" }, "PGOL_WarrantsOutstandingByExercisePriceTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrants outstanding by exercise price" } } }, "localname": "WarrantsOutstandingByExercisePriceTableTextBlock", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsTables" ], "xbrltype": "textBlockItemType" }, "PGOL_WarrantsTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "WARRANTS" } } }, "localname": "WarrantsTextBlock", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/Warrants" ], "xbrltype": "textBlockItemType" }, "PGOL_WeightedAverageExercisePriceCancelledexercised": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average exercise price, cancelled/exercised", "label": "Weighted average exercise price, cancelled/exercised" } } }, "localname": "WeightedAverageExercisePriceCancelledexercised", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity" ], "xbrltype": "perShareItemType" }, "PGOL_WindyPeakPropertyMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Windy Peak Property [Member]" } } }, "localname": "WindyPeakPropertyMember", "nsuri": "http://patriotgoldcorp.com/20220331", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative" ], "xbrltype": "domainItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r400" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r400" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r399" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r397", "r399", "r400" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r398" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r386" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r399" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r399" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r401" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r389" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r392" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r412" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r409" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r400" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r410" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r399" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r393" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r394" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r387" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r391" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r390" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r395" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r396" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r411" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://patriotgoldcorp.com/role/Cover" ], "xbrltype": "booleanItemType" }, "srt_ExtractiveIndustriesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Extractive Industries [Abstract]" } } }, "localname": "ExtractiveIndustriesAbstract", "nsuri": "http://fasb.org/srt/2022", "xbrltype": "stringItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r117", "r143", "r144", "r183", "r184", "r333", "r373", "r374" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r117", "r143", "r144", "r183", "r184", "r333", "r373", "r374" ], "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": { "auth_ref": [ "r21" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Accounts payable and accrued liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableRelatedPartiesCurrent": { "auth_ref": [ "r20", "r63", "r294", "r295" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts payable and accrued liabilities \u2013 related parties" } } }, "localname": "AccountsPayableRelatedPartiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r14", "r28", "r30", "r31", "r365", "r379", "r380" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated other comprehensive income (loss)" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r27", "r31", "r38", "r39", "r40", "r65", "r66", "r67", "r259", "r289", "r375", "r376" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r12", "r300" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r65", "r66", "r67", "r242", "r243", "r244", "r264" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AdvanceRoyaltiesCurrent": { "auth_ref": [ "r334" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.", "label": "Royalty receivables" } } }, "localname": "AdvanceRoyaltiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r237" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Stock compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulOtherReceivablesCurrent": { "auth_ref": [ "r10" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on receivable, classified as other and current.", "label": "Allowance for royalties receivable" } } }, "localname": "AllowanceForDoubtfulOtherReceivablesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AreaOfLand": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area of land held.", "label": "Total acreage" } } }, "localname": "AreaOfLand", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative" ], "xbrltype": "areaItemType" }, "us-gaap_Assets": { "auth_ref": [ "r6", "r62", "r107", "r110", "r115", "r127", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r257", "r260", "r274", "r298", "r300", "r354", "r364" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r3", "r19", "r62", "r127", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r257", "r260", "r274", "r298", "r300" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsNoncurrent": { "auth_ref": [ "r62", "r127", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r257", "r260", "r274", "r298" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.", "label": "Assets, Noncurrent", "totalLabel": "Total long-term assets" } } }, "localname": "AssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-term assets:" } } }, "localname": "AssetsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r202", "r203", "r204", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r216", "r217", "r218", "r219", "r220", "r221", "r223", "r224", "r226", "r227", "r231", "r232", "r233", "r234", "r235" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis of Presentation" } } }, "localname": "BasisOfAccountingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r64" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Cash": { "auth_ref": [ "r5", "r300", "r381", "r382" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash" } } }, "localname": "Cash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r53" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash and Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r48", "r52", "r58" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "periodEndLabel": "Cash, end of year", "periodStartLabel": "Cash, beginning of year" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r48", "r280" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase in cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsAtCarryingValue": { "auth_ref": [ "r5" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash Equivalents" } } }, "localname": "CashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFlowInvestingActivitiesLesseeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities:" } } }, "localname": "CashFlowInvestingActivitiesLesseeAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_CashUninsuredAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.", "label": "Cash in excess of FDIC limits" } } }, "localname": "CashUninsuredAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r7", "r8", "r9", "r61", "r62", "r80", "r81", "r82", "r84", "r86", "r92", "r93", "r94", "r127", "r146", "r150", "r151", "r152", "r155", "r156", "r164", "r165", "r168", "r169", "r171", "r274", "r402" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical", "http://patriotgoldcorp.com/role/PreferredStockDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Class of Stock [Line Items]" } } }, "localname": "ClassOfStockLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/PreferredStockDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfWarrantOrRightAxis": { "auth_ref": [ "r181", "r200" ], "lang": { "en-us": { "role": { "documentation": "Information by type of warrant or right issued.", "label": "Class of Warrant or Right [Axis]" } } }, "localname": "ClassOfWarrantOrRightAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity", "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfWarrantOrRightDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the class or type of warrant or right outstanding. Warrants and rights represent derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months." } } }, "localname": "ClassOfWarrantOrRightDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity", "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "auth_ref": [ "r172" ], "lang": { "en-us": { "role": { "documentation": "Exercise price per share or per unit of warrants or rights outstanding.", "label": "Warrants exercisable, weighted average exercise price", "periodEndLabel": "Weighted average exercise price, ending", "periodStartLabel": "Weighted average exercise price, beginning" } } }, "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity", "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "perShareItemType" }, "us-gaap_ClassOfWarrantOrRightLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Class of Warrant or Right [Line Items]" } } }, "localname": "ClassOfWarrantOrRightLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity", "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "stringItemType" }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of warrants or rights outstanding.", "label": "Warrants outstanding", "periodEndLabel": "Warrants outstanding, ending balance", "periodStartLabel": "Warrants outstanding, beginning balance" } } }, "localname": "ClassOfWarrantOrRightOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity", "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "sharesItemType" }, "us-gaap_ClassOfWarrantOrRightTable": { "auth_ref": [ "r181", "r200" ], "lang": { "en-us": { "role": { "documentation": "Disclosure for warrants or rights issued, which includes the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.", "label": "Class of Warrant or Right [Table]" } } }, "localname": "ClassOfWarrantOrRightTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity", "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r23", "r356", "r368" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and contingencies" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r140", "r141", "r142", "r145", "r385" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r65", "r66", "r264" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, par value", "verboseLabel": "Common stock par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/CommonStockDetailsNarrative", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "verboseLabel": "Common stock authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/CommonStockDetailsNarrative", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r9", "r171" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "verboseLabel": "Common stock outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/CommonStockDetailsNarrative", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r9", "r300" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock, par value $.001; 400,000,000 shares authorized; 74,380,354 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r33", "r35", "r36", "r43", "r358", "r371" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Net income", "totalLabel": "Comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations", "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_ComprehensiveIncomePolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for comprehensive income.", "label": "Comprehensive Income" } } }, "localname": "ComprehensiveIncomePolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskCreditRisk": { "auth_ref": [ "r98", "r363" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for credit risk.", "label": "Concentration of Credit Risk" } } }, "localname": "ConcentrationRiskCreditRisk", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConversionOfStockByUniqueDescriptionAxis": { "auth_ref": [ "r55", "r56", "r57" ], "lang": { "en-us": { "role": { "documentation": "Information by description of stock conversions.", "label": "Stock Conversion Description [Axis]" } } }, "localname": "ConversionOfStockByUniqueDescriptionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConversionOfStockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Conversion of Stock [Line Items]" } } }, "localname": "ConversionOfStockLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConversionOfStockNameDomain": { "auth_ref": [ "r55", "r56", "r57" ], "lang": { "en-us": { "role": { "documentation": "The unique name of a noncash or part noncash stock conversion." } } }, "localname": "ConversionOfStockNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ConversionOfStockTable": { "auth_ref": [ "r55", "r56", "r57" ], "lang": { "en-us": { "role": { "documentation": "This table may be used to disclose all the information related to converting stock into another financial instrument(s) in a noncash (or part noncash) transaction. It may include a description sufficient information to understand the nature and purpose of the conversion, as well as the financial instruments converted from and to (for example, preferred, common, treasury, etc.) the amounts converted, the new shares issued, and the value of the new shares issued, if applicable. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Conversion of Stock [Table]" } } }, "localname": "ConversionOfStockTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_CostsIncurredExplorationCosts": { "auth_ref": [ "r340" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.", "label": "Accumulated exploration costs" } } }, "localname": "CostsIncurredExplorationCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxAssetsNet": { "auth_ref": [ "r249", "r250" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "label": "Deferred tax asset, net of valuation allowance" } } }, "localname": "DeferredIncomeTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r201", "r202", "r238", "r239", "r240", "r246" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "STOCK OPTIONS" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptions" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r44", "r70", "r71", "r72", "r73", "r74", "r78", "r80", "r84", "r85", "r86", "r89", "r90", "r265", "r266", "r359", "r372" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Income per common share - basic" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r44", "r70", "r71", "r72", "r73", "r74", "r80", "r84", "r85", "r86", "r89", "r90", "r265", "r266", "r359", "r372" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Income per common share - diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r87", "r88" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Income/Loss per Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r38", "r39", "r40", "r65", "r66", "r67", "r69", "r75", "r77", "r91", "r128", "r171", "r178", "r242", "r243", "r244", "r255", "r256", "r264", "r281", "r282", "r283", "r284", "r285", "r287", "r289", "r375", "r376", "r377" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentsFairValueDisclosure": { "auth_ref": [ "r126" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of investments accounted under the equity method.", "label": "Equity securities at fair value" } } }, "localname": "EquityMethodInvestmentsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExplorationCosts": { "auth_ref": [ "r337" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The capitalized costs incurred during the period (excluded from amortization) in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"G&G\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.", "label": "Mineral costs" } } }, "localname": "ExplorationCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExplorationExpense": { "auth_ref": [ "r343" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Exploration expenses (including prospecting) related to oil and gas producing entities and would be included in operating expenses of that entity. Costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: (i) Costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"G&G\" costs. (ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. (v) Costs of drilling exploratory-type stratigraphic test wells.", "label": "Exploration expenses" } } }, "localname": "ExplorationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock": { "auth_ref": [ "r267", "r268", "r269", "r270", "r271" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.", "label": "Fair Value of Marketable Securities" } } }, "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r157", "r159", "r160", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r197", "r268", "r306", "r307", "r308" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r157", "r185", "r186", "r191", "r197", "r268", "r306" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.", "label": "Fair Value Hierarchy" } } }, "localname": "FairValueMeasurementPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r157", "r159", "r160", "r185", "r186", "r187", "r188", "r189", "r190", "r191", "r197", "r306", "r307", "r308" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r272", "r273" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair Value of Financial Instruments" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r121", "r122", "r123", "r124", "r125", "r129", "r130", "r131", "r132", "r133", "r134", "r135", "r136", "r137", "r158", "r170", "r263", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r402", "r403", "r404", "r405", "r406", "r407", "r408" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "stringItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r275", "r276", "r277", "r279" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Currency exchange" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock": { "auth_ref": [ "r288" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.", "label": "Foreign Currency Translation" } } }, "localname": "ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r46" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r37", "r247", "r248", "r251", "r252", "r253", "r254" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r54" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income taxes" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r50" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableRelatedParties": { "auth_ref": [ "r50" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.", "label": "Increase (Decrease) in Accounts Payable, Related Parties", "verboseLabel": "Accounts payable and accrued liabilities \u2013 related parties" } } }, "localname": "IncreaseDecreaseInAccountsPayableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Change in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherReceivables": { "auth_ref": [ "r50" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in receivables classified as other.", "label": "Increase (Decrease) in Other Receivables", "negatedLabel": "Royalties receivables" } } }, "localname": "IncreaseDecreaseInOtherReceivables", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "auth_ref": [ "r50" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.", "label": "Increase (Decrease) in Prepaid Expense", "negatedLabel": "Prepaid expenses" } } }, "localname": "IncreaseDecreaseInPrepaidExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaid": { "auth_ref": [ "r54" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "label": "Interest" } } }, "localname": "InterestPaid", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentOwnedBalanceShares": { "auth_ref": [ "r383", "r384" ], "lang": { "en-us": { "role": { "documentation": "Balance held at close of period in number of shares.", "label": "Investment shares owned" } } }, "localname": "InvestmentOwnedBalanceShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r17", "r62", "r127", "r274", "r300", "r355", "r367" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r4", "r22", "r62", "r127", "r146", "r147", "r148", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r258", "r260", "r261", "r274", "r298", "r299", "r300" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecuritiesCurrent": { "auth_ref": [], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security, classified as current.", "label": "Marketable securities" } } }, "localname": "MarketableSecuritiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesPolicy": { "auth_ref": [ "r362" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for investment classified as marketable security.", "label": "Marketable Securities" } } }, "localname": "MarketableSecuritiesPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLoss": { "auth_ref": [ "r45" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security.", "label": "Unrealized holding gain (loss) on marketable securities" } } }, "localname": "MarketableSecuritiesUnrealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments": { "auth_ref": [], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).", "label": "Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss", "negatedLabel": "Fair value adjustment for marketable securities" } } }, "localname": "MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_MineralIndustriesDisclosuresTextBlock": { "auth_ref": [ "r335", "r336", "r352" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for mineral industries.", "label": "MINERAL PROPERTIES" } } }, "localname": "MineralIndustriesDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/MineralProperties" ], "xbrltype": "textBlockItemType" }, "us-gaap_MineralRights": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount at the balance sheet date of mineral rights, or rights to extract a mineral from the earth or to receive payment in the form of a royalty for the extraction of minerals, net of amortization.", "label": "Non-refundable payment for future royalties" } } }, "localname": "MineralRights", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r95", "r104" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward.", "label": "NATURE OF BUSINESS AND OPERATIONS" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/NatureOfBusinessAndOperations" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r48" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net cash flows from financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r48" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net cash flows from investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r48", "r49", "r51" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash flows provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r32", "r34", "r40", "r42", "r51", "r62", "r68", "r70", "r71", "r72", "r73", "r76", "r77", "r83", "r107", "r109", "r111", "r114", "r116", "r127", "r146", "r147", "r148", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r266", "r274", "r357", "r370" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss)", "totalLabel": "Net income (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows", "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Non-cash financing activities:" } } }, "localname": "NoncashInvestingAndFinancingItemsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NoninterestExpenseDirectorsFees": { "auth_ref": [ "r360" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.", "label": "Directors fees", "verboseLabel": "Director fees" } } }, "localname": "NoninterestExpenseDirectorsFees", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations", "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r47" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total other income (expense)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other income (expense):" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_NotesReceivableRelatedParties": { "auth_ref": [ "r11", "r63", "r293", "r369" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.", "label": "Notes receivable" } } }, "localname": "NotesReceivableRelatedParties", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total operating expense" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r107", "r109", "r111", "r114", "r116" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Net income from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OptionMember": { "auth_ref": [ "r262" ], "lang": { "en-us": { "role": { "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific commodity, or financial or equity instrument, at a specified price during a specified period (an American option) or at a specified date (a European option) which were purchased or otherwise acquired, excluding options written (for which a premium was received).", "label": "Options Held [Member]" } } }, "localname": "OptionMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "auth_ref": [ "r26", "r29", "r278", "r286" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "negatedLabel": "Foreign currency translation adjustment" } } }, "localname": "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossTaxAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other comprehensive income (loss)" } } }, "localname": "OtherComprehensiveIncomeLossTaxAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OtherInvestmentNotReadilyMarketableAxis": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "Group of items that represent other investments not readily marketable, including description of investment, fair value, and value as measured by quoted value method.", "label": "Other Investment Not Readily Marketable [Axis]" } } }, "localname": "OtherInvestmentNotReadilyMarketableAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_OtherInvestmentNotReadilyMarketableNameDomain": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "Name of the investment category or actual investment title." } } }, "localname": "OtherInvestmentNotReadilyMarketableNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r202", "r203", "r204", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r216", "r217", "r218", "r219", "r220", "r221", "r223", "r224", "r226", "r227", "r231", "r232", "r233", "r234", "r235" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [ "r202", "r203", "r204", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r216", "r217", "r218", "r219", "r220", "r221", "r223", "r224", "r226", "r227", "r231", "r232", "r233", "r234", "r235" ], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement." } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r8", "r164" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, par value" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r8", "r164" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred Stock, Shares Issued", "verboseLabel": "Preferred Stock, shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical", "http://patriotgoldcorp.com/role/PreferredStockDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockTextBlock": { "auth_ref": [ "r182" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.", "label": "PREFERRED STOCK" } } }, "localname": "PreferredStockTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/PreferredStock" ], "xbrltype": "textBlockItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r8", "r300" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred stock, par value $.001; 6,500,000 shares authorized; no shares issued at March 31, 2022 and December 31, 2021, respectively" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseCurrent": { "auth_ref": [ "r2", "r18", "r138", "r139" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid expenses" } } }, "localname": "PrepaidExpenseCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfessionalAndContractServicesExpense": { "auth_ref": [], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.", "label": "Consulting expense", "verboseLabel": "Consulting fees" } } }, "localname": "ProfessionalAndContractServicesExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations", "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RealEstatePropertiesAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by ownership of the property.", "label": "Real Estate Property Ownership [Axis]" } } }, "localname": "RealEstatePropertiesAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative", "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RealEstatePropertiesDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents categories of ownership of real estate properties." } } }, "localname": "RealEstatePropertiesDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative", "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RealEstatePropertiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Real Estate Properties [Line Items]" } } }, "localname": "RealEstatePropertiesLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative", "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r192", "r292", "r293" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r192", "r292", "r295", "r338", "r339", "r341", "r342", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r290", "r291", "r293", "r296", "r297" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "RELATED PARTY TRANSACTIONS" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r13", "r178", "r300", "r366", "r378", "r380" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r65", "r66", "r67", "r69", "r75", "r77", "r128", "r242", "r243", "r244", "r255", "r256", "r264", "r375", "r377" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r59", "r60" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.", "label": "Revenue Recognition" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRecognitionServicesRoyaltyFees": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue recognition for royalty fees, which is consideration or a share of the proceeds paid by another party to the owner of a right (that is, the entity) for its use.", "label": "Royalties Receivables" } } }, "localname": "RevenueRecognitionServicesRoyaltyFees", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r41", "r62", "r105", "r106", "r108", "r112", "r113", "r117", "r118", "r119", "r127", "r146", "r147", "r148", "r150", "r151", "r152", "r153", "r154", "r155", "r156", "r274", "r361" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "verboseLabel": "Royalty revenue" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations", "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r193", "r194", "r195", "r196", "r197" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRealEstatePropertiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule detailing quantitative information concerning real estate properties and units within those properties by ownership of the property.", "label": "Schedule of Real Estate Properties [Table]" } } }, "localname": "ScheduleOfRealEstatePropertiesTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/MineralPropertiesDetailsNarrative", "http://patriotgoldcorp.com/role/RoyaltyInterestsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r294", "r295" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r198", "r199", "r202", "r203", "r204", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r216", "r217", "r218", "r219", "r220", "r221", "r223", "r224", "r226", "r227", "r231", "r232", "r233", "r234", "r235" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity", "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "auth_ref": [ "r206", "r222", "r225" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.", "label": "Schedule of stock option activity" } } }, "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfStockByClassTable": { "auth_ref": [ "r7", "r8", "r9", "r61", "r92", "r93", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r178" ], "lang": { "en-us": { "role": { "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.", "label": "Schedule of Stock by Class [Table]" } } }, "localname": "ScheduleOfStockByClassTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/PreferredStockDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock": { "auth_ref": [ "r181", "r200" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.", "label": "Schedule of warrant activity" } } }, "localname": "ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SeriesAPreferredStockMember": { "auth_ref": [ "r7", "r8", "r171" ], "lang": { "en-us": { "role": { "documentation": "Series A preferred stock.", "label": "Series A Preferred Stock [Member]" } } }, "localname": "SeriesAPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r202" ], "lang": { "en-us": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Common Stock restricted period" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r219" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Warrants issued" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity", "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations": { "auth_ref": [ "r215" ], "lang": { "en-us": { "role": { "documentation": "Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Expirations", "negatedLabel": "Warrants expired" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "auth_ref": [ "r204" ], "lang": { "en-us": { "role": { "documentation": "Number of shares authorized for issuance under share-based payment arrangement.", "label": "Shares authorized under plan" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "auth_ref": [ "r241" ], "lang": { "en-us": { "role": { "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Shares available for grant" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "auth_ref": [ "r209" ], "lang": { "en-us": { "role": { "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Exercisable" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r209" ], "lang": { "en-us": { "role": { "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "verboseLabel": "Exercisable" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "auth_ref": [ "r214" ], "lang": { "en-us": { "role": { "documentation": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "label": "Options cancelled / expired" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "auth_ref": [ "r211" ], "lang": { "en-us": { "role": { "documentation": "Net number of share options (or share units) granted during the period.", "label": "Option granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "auth_ref": [ "r241" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value", "periodEndLabel": "Aggregate intrinsic value options outstanding, ending", "periodStartLabel": "Aggregate intrinsic value options outstanding, beginning" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r207", "r208" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "periodEndLabel": "Outstanding, ending balance", "periodStartLabel": "Outstanding, beginning balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r207", "r208" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "periodEndLabel": "Outstanding, ending balance", "periodStartLabel": "Outstanding, beginning balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r202", "r203", "r204", "r207", "r208", "r209", "r210", "r211", "r212", "r213", "r214", "r216", "r217", "r218", "r219", "r220", "r221", "r223", "r224", "r226", "r227", "r231", "r232", "r233", "r234", "r235" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "auth_ref": [ "r205", "r229", "r230", "r231", "r232", "r235", "r245", "r246" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.", "label": "Stock-based Compensation" } } }, "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis": { "auth_ref": [ "r228" ], "lang": { "en-us": { "role": { "documentation": "Information by range of option prices pertaining to options granted.", "label": "Exercise Price Range [Axis]" } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain": { "auth_ref": [ "r236" ], "lang": { "en-us": { "role": { "documentation": "Supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices." } } }, "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "domainItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "auth_ref": [ "r241" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "label": "Aggregate intrinsic value options exercisable" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r227" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term of exercisable stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining contractual life exercisable" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r226" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term of outstanding stock options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining contractual life" } } }, "localname": "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "durationItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance, shares", "periodStartLabel": "Beginning balance, shares" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r7", "r8", "r9", "r61", "r62", "r80", "r81", "r82", "r84", "r86", "r92", "r93", "r94", "r127", "r146", "r150", "r151", "r152", "r155", "r156", "r164", "r165", "r168", "r169", "r171", "r274", "r402" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical", "http://patriotgoldcorp.com/role/PreferredStockDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r25", "r38", "r39", "r40", "r65", "r66", "r67", "r69", "r75", "r77", "r91", "r128", "r171", "r178", "r242", "r243", "r244", "r255", "r256", "r264", "r281", "r282", "r283", "r284", "r285", "r287", "r289", "r375", "r376", "r377" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical", "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity", "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r65", "r66", "r67", "r91", "r333" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets", "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical", "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity", "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r8", "r9", "r171", "r178", "r212" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Options exercised" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/StockOptionsDetails-OptionActivity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r9", "r15", "r16", "r62", "r120", "r127", "r274", "r300" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Ending balance, value", "periodStartLabel": "Beginning balance, value", "totalLabel": "Total stockholders' equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets", "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r301", "r302" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental disclosure of cash paid for:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r121", "r122", "r123", "r124", "r125", "r158", "r170", "r263", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r402", "r403", "r404", "r405", "r406", "r407", "r408" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesDetails-FairValue" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r24", "r179" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r24", "r179" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r24", "r179", "r180" ], "calculation": { "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock (100,000 shares)" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r96", "r97", "r99", "r100", "r101", "r102", "r103" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Management\u2019s Estimates and Assumptions" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/SignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_WarrantMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.", "label": "Warrant [Member]" } } }, "localname": "WarrantMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantActivity", "http://patriotgoldcorp.com/role/WarrantsDetails-WarrantsByExercisePrice" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r79", "r86" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted average shares outstanding - diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r78", "r86" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted average shares outstanding - basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://patriotgoldcorp.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r104": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org/topic&trid=2134479" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=126960272&loc=d3e32014-111567" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r142": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r145": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(CFRR 211.02)", "Topic": "480", "URI": "https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21553-112644" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21484-112644" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "50", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775" }, "r182": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5047-113901" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(4)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(l)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.D.2.Q6)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r246": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "https://asc.fasb.org/topic&trid=2228938" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31917-109318" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "83", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126929950&loc=d3e34841-113949" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "2C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13279-108611" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30755-110894" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32262-110900" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r288": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "830", "URI": "https://asc.fasb.org/topic&trid=2175825" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r297": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r302": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "340", "Topic": "928", "URI": "https://asc.fasb.org/extlink&oid=6473541&loc=d3e61799-108003" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "715", "Topic": "930", "URI": "https://asc.fasb.org/extlink&oid=6473690&loc=d3e23744-110275" }, "r336": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "930", "URI": "https://asc.fasb.org/topic&trid=2155974" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-10(c)(7)(ii))", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126954596&loc=d3e511914-122862" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62014-109447" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62136-109447" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r352": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "932", "URI": "https://asc.fasb.org/topic&trid=2145477" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "820", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=35710923&loc=d3e45360-110995" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.14)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "320", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62652-112803" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126941378&loc=d3e61044-112788" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.3)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(c)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r386": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12" }, "r387": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r388": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r389": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r390": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r391": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r392": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r393": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r394": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r395": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r396": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r397": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r398": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r399": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r400": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r401": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r402": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r403": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r404": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r405": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r406": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r407": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r408": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r409": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r410": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405" }, "r411": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r412": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(7)(c))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r64": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" } }, "version": "2.1" } ZIP 49 0001683168-22-003494-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001683168-22-003494-xbrl.zip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�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