XML 113 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Income Taxes (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Timberline    
Deferred Tax Assets, Gross $ 14,639,000 $ 14,219,000
Deferred Tax Assets, Gross (14,639,000) (14,219,000)
Valuation allowance (14,639,000) (14,219,000)
Net deferred tax asset 0 0
Timberline | Exploration Costs Member[Member]    
Deferred Tax Assets, Gross 127,000 130,000
Deferred Tax Assets, Gross (127,000) (130,000)
Timberline | Investments in subsidiaries [Member]    
Deferred Tax Assets, Gross 184,000 184,000
Deferred Tax Assets, Gross (184,000) (184,000)
Timberline | Share-based compensation [Member]    
Deferred Tax Assets, Gross 362,000 350,000
Deferred Tax Assets, Gross (362,000) (350,000)
Timberline | Foreign net operating loss carryforwards [Member]    
Deferred Tax Assets, Gross 1,803,000 1,803,000
Deferred Tax Assets, Gross (1,803,000) (1,803,000)
BH Minerals    
Deferred Tax Assets, Gross 3,348,000 2,460,000
Deferred Tax Assets, Gross (3,348,000) (2,460,000)
Valuation allowance (3,348,000) (2,460,000)
Net deferred tax asset 0 0
BH Minerals | Property, mineral rights, and equipment [Member]    
Deferred Tax Assets, Gross 2,260,000 2,261,000
Deferred Tax Assets, Gross (2,260,000) (2,261,000)
BH Minerals | Exploration costs1 [Member]    
Deferred Tax Assets, Gross 255,000 296,000
Deferred Tax Assets, Gross $ (255,000) $ (296,000)