The extended term for repayment of debt.

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Percentage of interest rate from related party transaction.

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Term loan retirement period.

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The working capital covenant as a result of the amended terms of the loan.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Carrying amount as of the balance sheet date of obligations due all related parties.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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DEBT (Details) - USD ($)										1 Months Ended	9 Months Ended		12 Months Ended
DEBT (Details) - USD ($)	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Mar. 02, 2022	Jun. 25, 2020	Aug. 10, 2018	Jun. 30, 2020	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
LONG-TERM DEBT
Sale of flow-through shares							$ 14,400,000					$ 10,785,000
Term Loan
LONG-TERM DEBT
Working capital covenant										$ 10,000,000.0
Term Loan \| Chairman and Chief Executive Officer [Member]
LONG-TERM DEBT
Face amount				$ 50,000,000.0					$ 50,000,000.0		$ 50,000,000.0
Term of debt instrument									3 years
Stated interest rate (as a percent)									9.75%
Amended loan agreement
LONG-TERM DEBT
Face amount						$ 50,000,000.0		$ 50,000,000.0
Extension term for repayment of debt						18 months		2 years
Term loan retirement period						18 months		11 months
Principal repayments						$ 2,000,000.0		$ 2,000,000.0
Final payment						12,000,000.0		$ 26,000,000.0
Working capital covenant	$ 10,000,000	$ 7,000,000.0	$ 5,000,000.0	$ 10,000,000	$ 7,000,000.0	5,000,000.0					10,000,000.0		$ 2,500,000
Shares issued as bonus interest								2,091,700
Sale of flow-through shares								$ 1,875,000			$ 500,000
Commercial Paper \| Company Controlled by Mcewen
LONG-TERM DEBT
Due to Related Parties						$ 15,000,000.0
Related Party Transaction, Interest Rate						8.00%