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Development And Production With Mining Gold

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Development And Production With Mining Gold And Silver

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Development And Production With Mining Silver

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Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.

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Percentage of voting equity interests acquired at the acquisition date in the business combination.

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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. Also includes 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.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Summary of Significant Accounting Policies - Narrative (Details) T in Millions		3 Months Ended		12 Months Ended		120 Months Ended
	Sep. 07, 2021	Mar. 31, 2022 USD ($) segment	Mar. 31, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2021 USD ($) T mining oz	Dec. 30, 2021	Jul. 23, 2021
Property, Plant and Equipment [Line Items]
Development and production with mining gold and silver \| T						2.6
Development and production with mining gold \| oz						59,515
Development and production with mining silver \| mining						735,252
Number of operating segments \| segment		2
Maximum loss exposure, amount				$ 335,000		$ 335,000
Advances to affiliate				4,935,000		4,935,000
Accumulated deficit		$ (251,921,243)		(245,542,688)	$ (220,959,068)	(245,542,688)
Net income (loss)		(6,547,023)	$ 8,188,231	(24,583,620)	14,931,970
Increase in cash, cash equivalents and restricted cash		(3,663,181)	$ 7,862,865	3,480,244	1,416,087
Cash and cash equivalents		$ 2,249,007		5,912,188	$ 2,431,944	5,912,188
Escrow deposit				$ 500,000		$ 500,000
Minimum
Property, Plant and Equipment [Line Items]
Finite-lived intangible asset, useful life				1 year
Contract with customer payment period				30 days
Minimum \| Building
Property, Plant and Equipment [Line Items]
Estimated economic life				7 years
Minimum \| Vehicles and equipment
Property, Plant and Equipment [Line Items]
Estimated economic life				3 years
Minimum \| Processing and laboratory
Property, Plant and Equipment [Line Items]
Estimated economic life				5 years
Minimum \| Furniture and fixtures
Property, Plant and Equipment [Line Items]
Estimated economic life				2 years
Maximum
Property, Plant and Equipment [Line Items]
Finite-lived intangible asset, useful life				10 years
Contract with customer payment period				45 days
Maximum \| Building
Property, Plant and Equipment [Line Items]
Estimated economic life				15 years
Maximum \| Vehicles and equipment
Property, Plant and Equipment [Line Items]
Estimated economic life				7 years
Maximum \| Processing and laboratory
Property, Plant and Equipment [Line Items]
Estimated economic life				15 years
Maximum \| Furniture and fixtures
Property, Plant and Equipment [Line Items]
Estimated economic life				3 years
LINICO Corporation
Property, Plant and Equipment [Line Items]
Percentage of voting interests acquired		90.00%		90.00%		90.00%	90.00%
Plain Sight Innovations Corporation
Property, Plant and Equipment [Line Items]
Percentage of voting interests acquired	100.00%	100.00%		100.00%		100.00%
Finite-lived intangible asset, useful life	10 years
Renewable Process Solutions, Inc.
Property, Plant and Equipment [Line Items]
Percentage of voting interests acquired		100.00%		100.00%		100.00%
MANA Corporation
Property, Plant and Equipment [Line Items]
Percentage of voting interests acquired		100.00%		100.00%		100.00%		100.00%
LINICO Corporation
Property, Plant and Equipment [Line Items]
Ownership %				100.00%		100.00%
Quantum Generative Materials LLC
Property, Plant and Equipment [Line Items]
Ownership %		48.19%		48.19%	0.00%	48.19%
M C U
Property, Plant and Equipment [Line Items]
Ownership %		25.00%		25.00%	15.00%	25.00%
M C U Philippines Inc
Property, Plant and Equipment [Line Items]
Ownership %		50.00%		50.00%	50.00%	50.00%
Pelen LLC
Property, Plant and Equipment [Line Items]
Ownership %		25.00%		25.00%	25.00%	25.00%