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10-Q FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
3 Months Ended 5 Months Ended 12 Months Ended
Mar. 26, 2022
Dec. 30, 2021
Jul. 24, 2021
Jul. 23, 2021
Sep. 08, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Feb. 28, 2022
Feb. 25, 2022
Jun. 24, 2021
Feb. 15, 2021
May 22, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Common stock, shares outstanding (in shares)           67,707,832   71,207,832 71,207,832 34,980,766          
Investments in equity securities           $ 1,107,742   $ 925,819 $ 925,819 $ 3,979,723          
Closing stock price (in usd per share)           $ 1.67   $ 1.29 $ 1.29     $ 1.46      
Change in estimated fair value of contingent forward asset                 $ 0 765,880          
Investment           $ 18,566,056   $ 25,515,879 25,515,879 2,937,597          
Receivable on sale of equity securities               0 0 200,000          
Derivative liability               2,743,162 2,743,162            
Change in fair value of derivative instruments           3,065,000 $ 7,487,249   (13,155,946) $ 427,838          
Chief Executive Officer and Officers                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Number of shares issued in transaction (in shares)   3,500,000                          
Receivable on sale of equity securities           7,258,162                  
LINICO Corporation | Restricted Stock                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Issuance of common stock (in shares)   3,500,000                          
LP Biosciences LLC                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Stock committed as investment in affiliates, subsidiaries and joint ventures       $ 4,173,000                      
LP Biosciences LLC | Restricted Stock | Variable Interest Entity, Not Primary Beneficiary                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Shares issued in connection with investment and financing commitments (shares)       3,500,000                      
MANA Corporation | Restricted Stock                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Issuance of common stock (in shares)     4,200,000 4,200,000                      
Fair Value, Measurements, Recurring | LP Biosciences LLC                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Derivative asset       $ 6,642,000   $ 5,110,000   342,000 342,000            
Tonogold Resources, Inc.                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Investments in equity securities         $ 7,607,263                    
Closing stock price (in usd per share)                   $ 0.18         $ 0.18
Gain (loss) on change in fair value                   $ (2,544,000)          
Change in estimated fair value of contingent forward asset                 765,880 800,000          
Ownership percentage         100.00%                    
Tonogold note receivable, face value               $ 0 $ 0 $ 4,475,000          
Number of shares issued in transaction (in shares)                 4,300,000 5,300,000          
Tonogold Resources, Inc. | Common Stock                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Common stock, shares outstanding (in shares)           7,419,375   8,671,985 8,671,985 13,131,860          
Investments in equity securities           $ 1,100,293   $ 910,558 $ 910,558 $ 3,939,558          
Closing stock price (in usd per share)           $ 0.15   $ 0.11 $ 0.11 $ 0.30          
Gain (loss) on change in fair value           $ 415,205     $ (2,286,867)            
Change in estimated fair value of contingent forward asset                 (891,039) $ 1,636,468          
Tonogold Resources, Inc. | Common Stock | Fair Value, Measurements, Recurring                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Investments in equity securities           1,100,293   $ 910,558 910,558 $ 3,939,558          
LINICO Corporation                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Closing stock price (in usd per share)                           $ 2.25  
Gain (loss) on change in fair value                 2,049,966            
Investment                           $ 6,250,000  
Process to sell the assets           (1,330,000)                  
LINICO Corporation | Common Stock                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Common stock, number of shares purchased (in shares)   3,129,081                          
LINICO Corporation | Fair Value, Measurements, Recurring                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Derivative liability           1,413,162   2,743,162 2,743,162            
LINICO Corporation | Common Stock                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Gain (loss) on change in fair value           0 $ 6,989,999                
Quantum Generative Materials LLC                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Closing stock price (in usd per share)                         $ 3.51    
Change in fair value of derivative instruments           1,140,000     (6,660,000)            
Quantum Generative Materials LLC | Quantum Generative Materials LLC | Affiliated Entity                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Stock committed as investment in affiliates, subsidiaries and joint ventures           $ 10,000,000   10,000,000 $ 10,000,000            
Quantum Generative Materials LLC | Quantum Generative Materials LLC | Restricted Stock | Affiliated Entity                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Issuance of common stock (in shares)           3,000,000     3,000,000            
Quantum Generative Materials LLC | Fair Value, Measurements, Recurring                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Derivative liability           $ 4,990,000                  
Derivative asset               6,130,000 $ 6,130,000       $ 530,000    
LP Biosciences LLC                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Closing stock price (in usd per share)       $ 3.09                      
Derivative asset                     $ 937,000        
Written off to other expense           937,000                  
LP Biosciences LLC | Variable Interest Entity, Not Primary Beneficiary                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Ownership percentage       50.00%                      
LP Biosciences LLC | MANA Corporation                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Change in fair value of derivative instruments           $ 595,000   (6,300,000)              
LP Biosciences LLC | Fair Value, Measurements, Recurring                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Derivative asset               $ 342,000 $ 342,000            
Tonogold                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Ownership percentage 100.00%                            
Tonogold note receivable, face value $ 6,650,000