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10-Q NOTES RECEIVABLE AND ADVANCES, NET (Tables)
 3 Months Ended
Mar. 31, 2022
Receivables [Abstract]  
Schedule of Notes Receivable and Advances, Net
Notes receivable and advances, net at December 31, 2021 and 2020 include:
December 31, 2021December 31, 2020
Current portion
Tonogold note receivable, face value$— $4,475,000 
Unrealized gain— 1,023,500 
Tonogold note receivable, fair value— 5,498,500 
Sierra Springs advances receivable 4,935,000 1,650,000 
  Other notes receivable29,545 — 
Total notes receivable and advances, current portion$4,964,545 $7,148,500 
Non-current portion
Tonogold note receivable, face value6,650,000 — 
Unrealized gain605,000 — 
Tonogold note receivable, fair value7,255,000 — 
MCU-P note receivable, face value2,000,000 1,180,000 
Unamortized discount for implied interest
(401,159)(319,060)
MCU-Philippines note receivable, non-current portion, net8,853,841 860,940 
Total notes receivable and advances, net$13,818,386 $8,009,440 
Notes receivable and advances, net at March 31, 2022 and December 31, 2021 include:
March 31, 2022December 31, 2021
Current portion
Sierra Springs advances receivable $4,935,000 $4,935,000 
Other notes receivable27,043 29,545 
Total notes receivable and advances, current portion$4,962,043 $4,964,545 
Non-current portion
Tonogold note receivable, face value— 6,650,000 
Unrealized gain— 605,000 
Tonogold note receivable, fair value— 7,255,000 
MCU-P note receivable, face value— 2,000,000 
Unamortized discount for implied interest
— (401,159)
MCU-Philippines note receivable, non-current portion, net— 1,598,841 
Total notes receivable and advances, net$4,962,043 $13,818,386