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Gold-linked Loan (Details Narrative)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
$ / oz
Dec. 19, 2023
USD ($)
Ounces
Disclosure of Detailed Information About Gold-linked Loan [Line Items]    
Fair value gain on gold-linked loan $ 172  
Discounted cash flow [member]    
Disclosure of Detailed Information About Gold-linked Loan [Line Items]    
Estimated long-term gold price per ounce | $ / oz 1,712  
Discounted cash flow [member] | Risk-free Interest Rate [Member]    
Disclosure of Detailed Information About Gold-linked Loan [Line Items]    
Significant unobservable input, assets 0.0353  
Discounted cash flow [member] | Expected Volatility Of Gold [Member]    
Disclosure of Detailed Information About Gold-linked Loan [Line Items]    
Significant unobservable input, assets 0.1425  
Discounted cash flow [member] | Calibrated Credit Spread [Member]    
Disclosure of Detailed Information About Gold-linked Loan [Line Items]    
Significant unobservable input, assets 0.0348  
Borborema Inc. [Member]    
Disclosure of Detailed Information About Gold-linked Loan [Line Items]    
Loans receivable at fair value   $ 10,000
Loans receivable bears interest rate at number of ounces of gold | Ounces   110