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CESSATION OF MINING AT LEASED PUEBLO GRAVEL SITE (Details) - Pueblo Colorado gravel operations - USD ($)
12 Months Ended
Oct. 16, 2019
Dec. 28, 2019
Sep. 28, 2019
Disposition of assets.      
Payment to Valco $ 9,000,000    
Estimated loss on litigation settlement     $ 6,400,000
Third-party appraisal of the property   $ 2,200,000  
Loss on litigation settlement   $ 6,800,000