Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Balance held at close of period in number of shares.

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The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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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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MARKETABLE EQUITY SECURITIES (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Marketable Securities
Increase (decrease) fair value of equity securities	$ 356	$ 176	$ (1,221)	$ 4,035
Investment value	$ 700		$ 700		$ 1,700
TriStar
Marketable Securities
Stock that can be purchased by warrants (in shares)	19,640,000		19,640,000
Goldon Resources Ltd
Marketable Securities
Investment shares owned (in shares)	250,000		250,000
Mountain Boy Minerals Ltd
Marketable Securities
Investment shares owned (in shares)	1,242,500		1,242,500