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10-Q NOTES RECEIVABLE AND ADVANCES, NET - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 03, 2022
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Mar. 26, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Increase (decrease) in value of Tonogold note receivable recognized in loss   $ 605,000        
Change in fair value Tonogold note receivable   (605,000) $ 745,500      
Tonogold            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Tonogold note receivable, face value           $ 6,650,000
Sierra Springs Opportunity Fund, Inc.            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Payments for advance to affiliate $ 1,300,000 $ 1,300,000 $ 2,150,000 $ 3,285,000 $ 1,650,000