PATRIOT GOLD CORP PGOL Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001683168-25-003495 0001683168-25-002359
cik 1080448 1080448
name PATRIOT GOLD CORP PATRIOT GOLD CORP
sic 1040 1040
countryba US US
stprba NV NV
cityba RENO RENO
zipba 89502 89502
bas1 401 RYLAND STREET 401 RYLAND STREET
bas2 SUITE 180 SUITE 180
baph 702-456-9565 702-456-9565
countryma US US
stprma NV NV
cityma RENO RENO
zipma 89502 89502
mas1 401 RYLAND STREET 401 RYLAND STREET
mas2 SUITE 180 SUITE 180
countryinc US US
stprinc NV NV
ein 860947048 860947048
former NORTHERN OSTRICH CORP NORTHERN OSTRICH CORP
changed 20010612 20010612
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250513 20250409
accepted 2025-05-13 16:38:00.0 2025-04-09 11:53:00.0
prevrpt 0 0
detail 1 1
instance patriotgold_i10q-033125_htm.xml patriot_i10k-123124_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001683168-25-002359 20241231 Accounts Payable And Accrued Liabilities Current 458305.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Assets 531035.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Cash 401207.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Common Stock Value 69355.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20231231 Comprehensive Income Net Of Tax 82979.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002359 20241231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20241231 Comprehensive Income Net Of Tax -3149619.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002359 20241231 Deferred Income Tax Assets Net 0.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Exploration Costs 369654.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 45661.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Increase Decrease In Other Receivables 361523.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Marketable Securities Unrealized Gain Loss -10718.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Other Accounts Payable And Accrued Liabilities 280000.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -733.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Other Nonoperating Income 16241.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Other Nonoperating Income 41448.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Professional And Contract Services Expense 158098.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Zachary Black;
0001683168-25-002359 20241231 Professional And Contract Services Expense 450288.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Trevor Newton;
0001683168-25-002359 20231231 Profit Loss 82979.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Profit Loss -3149619.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Revenues 0.0000 USD 4 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Bruner Gold Silver Mine;
0001683168-25-002359 20231231 Shares Outstanding 69354539.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20241231 Stockholders Equity 28115899.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002359 20241231 Stockholders Equity -28382440.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-002359 20231231 Stock Repurchased During Period Value 8487.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20231231 Stock Repurchased During Period Value USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-002359 20231231 Treasury Stock Common Value 9093.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Treasury Stock Common Value 9093.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Weighted Average Number Of Shares Outstanding Basic 73417127.0000 shares 4 us-gaap/2024
0001683168-25-002359 20241231 Assets Noncurrent 0.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 401207.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Common Stock Shares Outstanding 60354539.0000 shares 0 us-gaap/2024
0001683168-25-003495 20240331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20250331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-003495 20250331 Earnings Per Share Diluted -0.0100 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 25691.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Increase Decrease In Prepaid Expense -68557.0000 USD 1 us-gaap/2024
0001683168-25-003495 20241231 Liabilities Current 738305.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Net Cash Provided By Used In Investing Activities 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Net Cash Provided By Used In Operating Activities -115940.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Noninterest Expense Directors Fees 52500.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Noninterest Expense Directors Fees 70000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Trevor Newton;
0001683168-25-003495 20241231 Preferred Stock Value 290.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003495 20240331 Professional And Contract Services Expense 128664.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Revenues 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20241231 Stockholders Equity -207270.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Stockholders Equity -14681.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-003495 20250331 Stockholders Equity 22400.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-003495 20250331 Stockholders Equity 290.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20250331 Stockholders Equity -9093.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-003495 20240331 Stock Repurchased And Retired During Period Value USD 1 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-003495 20240331 Unrealized Gain Loss On Investments 409.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Weighted Average Number Of Diluted Shares Outstanding 61442451.0000 shares 1 us-gaap/2024
0001683168-25-002359 20231231 Accounts Payable And Accrued Liabilities Current 39229.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -15414.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Advance Royalties Current 0.0000 USD 0 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Moss Mine Arizona;
0001683168-25-002359 20231231 Assets Current 2254041.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Common Shares To Be Issued 22400.0000 USD 0 0001683168-25-002359
0001683168-25-002359 20231231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001683168-25-002359 20241231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-002359 20231231 Earnings Per Share Basic 0.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Earnings Per Share Diluted -0.0500 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 653.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 General And Administrative Expense 1414610.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Increase Decrease In Accounts Payable And Accrued Liabilities 419076.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Increase Decrease In Prepaid Expense -10863.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Marketable Securities Current 32237.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Marketable Securities Unrealized Gain Loss -4080.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Net Cash Provided By Used In Investing Activities 0.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Nonoperating Income Expense 28422.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Preferred Stock Shares Authorized 13500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002359 20241231 Preferred Stock Shares Authorized 6500000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-002359 20231231 Preferred Stock Shares Issued 290000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002359 20231231 Preferred Stock Value 290.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002359 20231231 Professional And Contract Services Expense 0.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Robert Coale;
0001683168-25-002359 20231231 Provision For Doubtful Accounts 358645.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Retained Earnings Accumulated Deficit -25232821.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Retained Earnings Accumulated Deficit -28382440.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Revenues 0.0000 USD 3 us-gaap/2024
0001683168-25-002359 20221231 Shares Outstanding 290000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Shares 9000000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20230228 Stock Repurchased During Period Shares 3350313.0000 shares 0 us-gaap/2024 Transaction Type= March2023 Repurchase And Cancellation;
0001683168-25-002359 20230430 Stock Repurchased During Period Shares 1041893.0000 shares 0 us-gaap/2024 Transaction Type= May2023 Repurchase And Cancellation;
0001683168-25-002359 20231231 Weighted Average Number Of Diluted Shares Outstanding 73417127.0000 shares 4 us-gaap/2024
0001683168-25-003495 20250331 Assets Noncurrent 0.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -435552.0000 USD 1 us-gaap/2024
0001683168-25-003495 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001683168-25-003495 20241231 Common Stock Value 60355.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Comprehensive Income Net Of Tax -367222.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Comprehensive Income Net Of Tax -399558.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-003495 20250331 Comprehensive Income Net Of Tax -400106.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003495 20250331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Foreign Currency Transaction Gain Loss Before Tax 2197.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Net Cash Provided By Used In Operating Activities -435438.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Operating Income Loss -388385.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-003495 20250331 Preferred Stock Shares Authorized 13500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003495 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-003495 20250331 Preferred Stock Shares Issued 290000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003495 20240331 Professional And Contract Services Expense 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Robert Coale;
0001683168-25-003495 20250331 Professional And Contract Services Expense 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Robert Coale;
0001683168-25-003495 20240331 Revenues 361523.0000 USD 1 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Moss Mine Arizona;
0001683168-25-003495 20231231 Shares Outstanding 69354539.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20231231 Shares Outstanding 290000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20241231 Shares Outstanding 60354539.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20231231 Stockholders Equity 3034976.0000 USD 0 us-gaap/2024
0001683168-25-003495 20231231 Stockholders Equity -25232821.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003495 20240331 Stock Repurchased And Retired During Period Value USD 1 us-gaap/2024
0001683168-25-003495 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001683168-25-002359 20241231 Advance Royalties Current 0.0000 USD 0 us-gaap/2024
0001683168-25-002359 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2157336.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1701720.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Common Stock Shares Outstanding 60354539.0000 shares 0 us-gaap/2024
0001683168-25-002359 20231231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-002359 20241231 Comprehensive Income Net Of Tax -3148886.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Comprehensive Income Net Of Tax 733.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002359 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 733.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Foreign Currency Transaction Gain Loss Before Tax -2308.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 66979.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Increase Decrease In Income Taxes 1059000.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Interest Paid Net 0.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Liabilities And Stockholders Equity 531035.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Other Accounts Payable And Accrued Liabilities 238836.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Payments For Repurchase Of Equity 1038853.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Preferred Stock Shares Authorized 6500000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-002359 20241231 Preferred Stock Shares Issued 290000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002359 20241231 Preferred Stock Value 290.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002359 20231231 Professional And Contract Services Expense 688859.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Provision For Doubtful Accounts 720168.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Revenues 361523.0000 USD 4 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Moss Mine Arizona;
0001683168-25-002359 20231231 Stockholders Equity 69355.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20231231 Stockholders Equity 290.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20241231 Stockholders Equity -14681.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20231130 Stock Repurchased During Period Shares 2095148.0000 shares 0 us-gaap/2024 Transaction Type= November2023 Repurchase And Cancellation;
0001683168-25-002359 20231231 Stock Repurchased During Period Value USD 4 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20241231 Treasury Stock Common Shares 100000.0000 shares 0 us-gaap/2024
0001683168-25-003495 20241231 Common Stock Shares Issued 60354539.0000 shares 0 us-gaap/2024
0001683168-25-003495 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -14681.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Additional Paid In Capital 28115899.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1266168.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -115392.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Deferred Income Tax Assets Net 0.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 General And Administrative Expense 250418.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Increase Decrease In Other Accounts Payable And Accrued Liabilities 18593.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Liabilities And Stockholders Equity 404584.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Marketable Securities Current 33123.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Marketable Securities Unrealized Gain Loss 11041.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Operating Income Loss -413492.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Other Accounts Payable And Accrued Liabilities 336672.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax 114.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Other Nonoperating Income 20840.0000 USD 1 us-gaap/2024
0001683168-25-003495 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-003495 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003495 20241231 Preferred Stock Shares Authorized 13500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003495 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-003495 20250331 Professional And Contract Services Expense 51616.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Professional And Contract Services Expense 35860.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Trevor Newton;
0001683168-25-003495 20240331 Shares Outstanding 61354539.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20241231 Shares Outstanding 290000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20240331 Stockholders Equity -15528.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-003495 20240331 Stockholders Equity 28208259.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-003495 20240331 Stockholders Equity 22400.0000 USD 0 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-003495 20240331 Stockholders Equity -25599929.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003495 20240331 Weighted Average Number Of Shares Outstanding Basic 61442451.0000 shares 1 us-gaap/2024
0001683168-25-002359 20241231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001683168-25-002359 20241231 Common Stock Value 60355.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-002359 20241231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-002359 20231231 Exploration Costs 426265.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Marketable Securities Current 22082.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Net Cash Provided By Used In Operating Activities 582584.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Noninterest Expense Directors Fees 70000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Trevor Newton;
0001683168-25-002359 20241231 Operating Expenses 2480564.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Operating Income Loss 59041.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-002359 20231231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002359 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-002359 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002359 20231231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-002359 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-002359 20241231 Professional And Contract Services Expense 486300.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Professional And Contract Services Expense 0.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Robert Coale;
0001683168-25-002359 20221231 Stockholders Equity 290.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20221231 Stockholders Equity -9093.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-002359 20231231 Stockholders Equity 22400.0000 USD 0 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-002359 20231231 Stockholders Equity -9093.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-002359 20241231 Stockholders Equity 22400.0000 USD 0 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-002359 20241231 Stockholders Equity 290.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20241231 Stockholders Equity -9093.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002359 20230831 Stock Repurchased During Period Shares 2000000.0000 shares 0 us-gaap/2024 Transaction Type= August2023 Repurchase And Cancellation;
0001683168-25-002359 20231231 Unrealized Gain Loss On Investments -3867.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Weighted Average Number Of Shares Outstanding Basic 60941971.0000 shares 4 us-gaap/2024
0001683168-25-002359 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -14681.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Additional Paid In Capital 28200259.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Advance Royalties Current 358645.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Assets Noncurrent 1059000.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Comprehensive Income Net Of Tax 83632.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Comprehensive Income Net Of Tax 653.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002359 20231231 Income Tax Expense Benefit -16000.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Income Tax Expense Benefit 1059000.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Increase Decrease In Accounts Payable And Accrued Liabilities 9976.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Increase Decrease In Prepaid Expense -53693.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Interest Paid Net 0.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Payments For Repurchase Of Equity 93360.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-002359 20231231 Professional And Contract Services Expense 550956.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Trevor Newton;
0001683168-25-002359 20231231 Revenues 1930348.0000 USD 4 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Moss Mine Arizona;
0001683168-25-002359 20241231 Revenues 361523.0000 USD 4 us-gaap/2024
0001683168-25-002359 20221231 Shares Outstanding 77841893.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20231231 Shares Outstanding 290000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20231231 Stockholders Equity -25232821.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002359 20241231 Stockholders Equity -207270.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Value 93360.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Value 9000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20231231 Stock Repurchased During Period Value USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002359 20231231 Treasury Stock Common Shares 100000.0000 shares 0 us-gaap/2024
0001683168-25-003495 20250331 Advance Royalties Current 0.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Assets 404584.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Cash 401207.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001683168-25-003495 20250331 Common Shares To Be Issued 22400.0000 USD 0 0001683168-25-003495
0001683168-25-003495 20240331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-003495 20241231 Deferred Income Tax Assets Net 0.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Exploration Costs 318326.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Foreign Currency Transaction Gain Loss Before Tax 845.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Increase Decrease In Other Accounts Payable And Accrued Liabilities 56672.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Liabilities Current 1011411.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Marketable Securities Unrealized Gain Loss -408.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -548.0000 USD 1 us-gaap/2024
0001683168-25-003495 20241231 Preferred Stock Shares Authorized 6500000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-003495 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-003495 20241231 Prepaid Expense Current 107746.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Professional And Contract Services Expense 7166.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Zachary Black;
0001683168-25-003495 20241231 Revenues 0.0000 USD 3 us-gaap/2024
0001683168-25-003495 20231231 Stockholders Equity -15414.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-003495 20241231 Stockholders Equity 60355.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20250331 Stockholders Equity -14133.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-003495 20240331 Stock Repurchased And Retired During Period Value -8000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-003495 20231231 Stock Repurchased During Period Shares 8000000.0000 shares 0 us-gaap/2024 Transaction Type= January2024 Repurchase And Cancellation;
0001683168-25-003495 20250331 Treasury Stock Common Shares 100000.0000 shares 0 us-gaap/2024
0001683168-25-003495 20250331 Weighted Average Number Of Diluted Shares Outstanding 60354539.0000 shares 1 us-gaap/2024
0001683168-25-003495 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 285815.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Common Shares To Be Issued 22400.0000 USD 0 0001683168-25-003495
0001683168-25-003495 20240331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-003495 20240331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20250331 Comprehensive Income Net Of Tax 548.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-003495 20250331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20240331 Earnings Per Share Diluted -0.0100 USD 1 us-gaap/2024
0001683168-25-003495 20250331 General And Administrative Expense 289526.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Increase Decrease In Other Receivables 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Net Cash Provided By Used In Investing Activities 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Net Income Loss -400106.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Noninterest Expense Directors Fees 52500.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Preferred Stock Value 290.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003495 20240331 Professional And Contract Services Expense 124702.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Trevor Newton;
0001683168-25-003495 20240331 Profit Loss -367108.0000 USD 1 us-gaap/2024
0001683168-25-003495 20241231 Retained Earnings Accumulated Deficit -28382440.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Retained Earnings Accumulated Deficit -28782546.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Bruner Gold Silver Mine;
0001683168-25-003495 20231231 Stockholders Equity 28200259.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-003495 20241231 Stockholders Equity 22400.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-003495 20250331 Stockholders Equity 28115899.0000 USD 0 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-003495 20240331 Stock Repurchased During Period Shares 8000000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20250331 Unrealized Gain Loss On Investments 11040.0000 USD 1 us-gaap/2024
0001683168-25-002359 20231231 Advance Royalties Current 358645.0000 USD 0 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Moss Mine Arizona;
0001683168-25-002359 20241231 Assets Current 531035.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -455616.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -1300513.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001683168-25-002359 20231231 Common Shares To Be Issued 22400.0000 USD 0 0001683168-25-002359
0001683168-25-002359 20241231 Common Stock Shares Issued 60354539.0000 shares 0 us-gaap/2024
0001683168-25-002359 20231231 Common Stock Shares Outstanding 69354539.0000 shares 0 us-gaap/2024
0001683168-25-002359 20231231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002359 20231231 General And Administrative Expense 546183.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2090619.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Increase Decrease In Income Taxes -16000.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Liabilities And Stockholders Equity 3313041.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Liabilities Current 278065.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Net Cash Provided By Used In Financing Activities -1038853.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Net Cash Provided By Used In Investing Activities 0.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Net Cash Provided By Used In Operating Activities -1207886.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Net Income Loss 82979.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Net Income Loss -3149619.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Preferred Stock Shares Authorized 13500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-002359 20231231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-002359 20231231 Prepaid Expense Current 161439.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Prepaid Expense Current 107746.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Revenues 1930348.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Shares Outstanding 290000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20221231 Stockholders Equity -16067.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-002359 20231231 Stock Repurchased During Period Shares 8487354.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20240731 Stock Repurchased During Period Shares 1000000.0000 shares 0 us-gaap/2024 Transaction Type= July2024 Repurchase And Cancellation;
0001683168-25-002359 20231231 Stock Repurchased During Period Value USD 4 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-002359 20231231 Stock Repurchased During Period Value USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002359 20241231 Unrealized Gain Loss On Investments -10155.0000 USD 4 us-gaap/2024
0001683168-25-003495 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-003495 20250331 Prepaid Expense Current 85646.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Assets Current 404584.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Cash 285815.0000 USD 0 us-gaap/2024
0001683168-25-003495 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1701720.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Comprehensive Income Net Of Tax -114.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-003495 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -114.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Exploration Costs 19850.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Increase Decrease In Other Receivables 180762.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Net Income Loss -367108.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Nonoperating Income Expense 13386.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Operating Expenses 749908.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Preferred Stock Shares Authorized 6500000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001683168-25-003495 20241231 Preferred Stock Shares Issued 290000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003495 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Moss Mine Arizona;
0001683168-25-003495 20250331 Shares Outstanding 60354539.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20231231 Stockholders Equity 69355.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20240331 Stockholders Equity 2667754.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Stockholders Equity 28115899.0000 USD 0 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-003495 20250331 Stockholders Equity 60355.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20240331 Stock Repurchased And Retired During Period Value 8000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20241231 Treasury Stock Common Shares 100000.0000 shares 0 us-gaap/2024
0001683168-25-002359 20231231 Assets 3313041.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 401207.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001683168-25-002359 20231231 Common Stock Shares Issued 69354539.0000 shares 0 us-gaap/2024
0001683168-25-002359 20231231 Earnings Per Share Diluted 0.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Foreign Currency Transaction Gain Loss Before Tax -4223.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Increase Decrease In Other Accounts Payable And Accrued Liabilities 41164.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Increase Decrease In Other Receivables -86593.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Liabilities Current 738305.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Net Cash Provided By Used In Financing Activities -93360.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Nonoperating Income Expense 7938.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Operating Income Loss -2119041.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax -653.0000 USD 4 us-gaap/2024
0001683168-25-002359 20221231 Stockholders Equity 3990197.0000 USD 0 us-gaap/2024
0001683168-25-002359 20221231 Stockholders Equity 29230625.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002359 20221231 Stockholders Equity 77842.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20221231 Stockholders Equity -25315800.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-002359 20231231 Stockholders Equity 3034976.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Stockholders Equity -15414.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002359 20241231 Stockholders Equity 60355.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-002359 20231231 Stock Repurchased During Period Shares 8000000.0000 shares 0 us-gaap/2024 Transaction Type= January2024 Repurchase And Cancellation;
0001683168-25-002359 20231231 Stock Repurchased During Period Value 0.0000 USD 0 us-gaap/2024 Transaction Type= January2024 Repurchase And Cancellation;
0001683168-25-002359 20231231 Stock Repurchased During Period Value 1038853.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Weighted Average Number Of Diluted Shares Outstanding 60941971.0000 shares 4 us-gaap/2024
0001683168-25-003495 20250331 Accounts Payable And Accrued Liabilities Current 674739.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Additional Paid In Capital 28115899.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Advance Royalties Current 0.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Advance Royalties Current 0.0000 USD 0 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Moss Mine Arizona;
0001683168-25-003495 20241231 Assets 531035.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Assets Current 531035.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001683168-25-003495 20250331 Common Stock Shares Issued 60354539.0000 shares 0 us-gaap/2024
0001683168-25-003495 20250331 Common Stock Value 60355.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-003495 20250331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20250331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 216434.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Interest Paid Net 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Net Cash Provided By Used In Financing Activities 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Operating Expenses 413492.0000 USD 1 us-gaap/2024
0001683168-25-003495 20241231 Other Accounts Payable And Accrued Liabilities 280000.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001683168-25-003495 20250331 Professional And Contract Services Expense 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Zachary Black;
0001683168-25-003495 20250331 Shares Outstanding 290000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20240331 Stockholders Equity 61355.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-003495 20241231 Stockholders Equity -28382440.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003495 20250331 Stockholders Equity -28782546.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003495 20240331 Stock Repurchased And Retired During Period Value USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001683168-25-003495 20240331 Stock Repurchased And Retired During Period Value USD 1 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20240331 Stock Repurchased And Retired During Period Value USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-003495 20241231 Treasury Stock Common Value 9093.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Accounts Payable And Accrued Liabilities Current 458305.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -14133.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Advance Royalties Current 0.0000 USD 0 us-gaap/2024 Product Or Service= Royalty Income; Real Estate Properties= Moss Mine Arizona;
0001683168-25-003495 20241231 Assets Noncurrent 0.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Common Stock Shares Outstanding 60354539.0000 shares 0 us-gaap/2024
0001683168-25-003495 20240331 Comprehensive Income Net Of Tax -367108.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003495 20240331 Comprehensive Income Net Of Tax USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-003495 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 548.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Increase Decrease In Prepaid Expense -22100.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Interest Paid Net 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20241231 Liabilities And Stockholders Equity 531035.0000 USD 0 us-gaap/2024
0001683168-25-003495 20241231 Marketable Securities Current 22082.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Net Cash Provided By Used In Financing Activities 0.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Nonoperating Income Expense 21277.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Other Nonoperating Income 148.0000 USD 1 us-gaap/2024
0001683168-25-003495 20250331 Profit Loss -400106.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Revenues 361523.0000 USD 1 us-gaap/2024
0001683168-25-003495 20240331 Shares Outstanding 290000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20231231 Stockholders Equity 22400.0000 USD 0 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-003495 20231231 Stockholders Equity 290.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20231231 Stockholders Equity -9093.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-003495 20240331 Stockholders Equity 290.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20240331 Stockholders Equity -9093.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-003495 20241231 Stockholders Equity 290.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-003495 20241231 Stockholders Equity -9093.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001683168-25-003495 20250331 Stockholders Equity -606828.0000 USD 0 us-gaap/2024
0001683168-25-003495 20240331 Stock Repurchased And Retired During Period Value USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001683168-25-003495 20240731 Stock Repurchased During Period Shares 1000000.0000 shares 0 us-gaap/2024 Transaction Type= July2024 Repurchase And Cancellation;
0001683168-25-003495 20250331 Treasury Stock Common Value 9093.0000 USD 0 us-gaap/2024
0001683168-25-003495 20250331 Weighted Average Number Of Shares Outstanding Basic 60354539.0000 shares 1 us-gaap/2024
0001683168-25-002359 20241231 Additional Paid In Capital 28115899.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Cash 1701720.0000 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001683168-25-002359 20231231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20241231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002359 20241231 Comprehensive Income Net Of Tax USD 4 us-gaap/2024 Equity Components= Preferred Stock Series A;
0001683168-25-002359 20231231 Deferred Income Tax Assets Net 1059000.0000 USD 0 us-gaap/2024
0001683168-25-002359 20241231 Earnings Per Share Basic -0.0500 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Noninterest Expense Directors Fees 210000.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Noninterest Expense Directors Fees 210000.0000 USD 4 us-gaap/2024
0001683168-25-002359 20231231 Operating Expenses 1871307.0000 USD 4 us-gaap/2024
0001683168-25-002359 20241231 Professional And Contract Services Expense 7166.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Zachary Black;
0001683168-25-002359 20241231 Shares Outstanding 60354539.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001683168-25-002359 20221231 Stockholders Equity 22400.0000 USD 0 us-gaap/2024 Equity Components= Common Shares Tobe Issued;
0001683168-25-002359 20231231 Stockholders Equity 28200259.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002359 20241231 Stock Repurchased And Retired During Period Value 84360.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001683168-25-002359 20231231 Stock Repurchased During Period Value 1030366.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Marketable Securities Unrealized Gain Loss us-gaap/2024 0 0 monetary D C Marketable Security, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in marketable security.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Exploration Costs us-gaap/2024 0 0 monetary D D Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Exploration Cost, Period Cost Amount of capitalized exploration cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes acquisition and development costs and capitalized interest.
Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary I C Other Accounts Payable and Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Marketable Securities Current us-gaap/2024 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
Common Shares To Be Issued 0001683168-25-003495 1 0 monetary I C Common shares to be issued
Common Shares To Be Issued 0001683168-25-002359 1 0 monetary I C Common shares to be issued
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Noninterest Expense Directors Fees us-gaap/2024 0 0 monetary D D Noninterest Expense Directors Fees Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Payments For Repurchase Of Equity us-gaap/2024 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Income Taxes us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Advance Royalties Current us-gaap/2024 0 0 monetary I D Advance Royalties, Current The amount paid to music publishers, record producers, songwriters, or other artists in advance of their earning royalties from record or music sales. Such an amount is based on contractual terms and is generally nonrefundable. This amount is expected to be consumed within one year or the normal operating cycle, if longer.
Professional And Contract Services Expense us-gaap/2024 0 0 monetary D D Professional and Contract Services Expense Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001683168-25-002359 2 12 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001683168-25-002359 2 8 BS 0 H Cash us-gaap/2024 Cash 0
0001683168-25-002359 2 9 BS 0 H Marketable Securities Current us-gaap/2024 Marketable securities 0
0001683168-25-002359 2 10 BS 0 H Advance Royalties Current us-gaap/2024 Royalty receivables, net of allowance for uncollectible receivables 0
0001683168-25-002359 2 11 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001683168-25-002359 2 14 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset, net of valuation allowance 0
0001683168-25-002359 2 15 BS 0 H Assets Noncurrent us-gaap/2024 Total long-term assets 0
0001683168-25-002359 2 16 BS 0 H Assets us-gaap/2024 Total assets 0
0001683168-25-002359 2 18 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued liabilities 0
0001683168-25-002359 2 19 BS 0 H Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities related parties 0
0001683168-25-002359 2 20 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001683168-25-002359 2 21 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001683168-25-002359 2 23 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001683168-25-002359 2 24 BS 0 H Common Stock Value us-gaap/2024 Common stock, par value $.001; 400,000,000 shares authorized; 60,354,539 and 69,354,539 shares issued and outstanding at December 31, 2024 and 2023, respectively 0
0001683168-25-002359 2 25 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock (100,000 shares) 1
0001683168-25-002359 2 26 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001683168-25-002359 2 27 BS 0 H Common Shares To Be Issued 0001683168-25-002359 Common shares to be issued 0
0001683168-25-002359 2 28 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0001683168-25-002359 2 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001683168-25-002359 2 30 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001683168-25-002359 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0001683168-25-002359 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001683168-25-002359 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001683168-25-002359 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001683168-25-002359 3 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001683168-25-002359 3 11 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001683168-25-002359 3 12 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001683168-25-002359 3 13 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001683168-25-002359 3 14 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares 0
0001683168-25-002359 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001683168-25-002359 4 3 IS 0 H Exploration Costs us-gaap/2024 Mineral costs 0
0001683168-25-002359 4 4 IS 0 H Professional And Contract Services Expense us-gaap/2024 Consulting expense 0
0001683168-25-002359 4 5 IS 0 H Noninterest Expense Directors Fees us-gaap/2024 Directors fees 0
0001683168-25-002359 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001683168-25-002359 4 7 IS 0 H Operating Expenses us-gaap/2024 Total operating expense 0
0001683168-25-002359 4 8 IS 0 H Operating Income Loss us-gaap/2024 Net income (loss) from operations 0
0001683168-25-002359 4 10 IS 0 H Marketable Securities Unrealized Gain Loss us-gaap/2024 Unrealized holding gain (loss) on marketable securities 0
0001683168-25-002359 4 11 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Currency exchange 0
0001683168-25-002359 4 12 IS 0 H Other Nonoperating Income us-gaap/2024 Other miscellaneous income 0
0001683168-25-002359 4 13 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0001683168-25-002359 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net Income before taxes 0
0001683168-25-002359 4 15 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit (expense) (see Note 10) 1
0001683168-25-002359 4 16 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001683168-25-002359 4 18 IS 0 H Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 Foreign currency translation adjustment 1
0001683168-25-002359 4 19 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) 0
0001683168-25-002359 4 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Income per common share - basic 0
0001683168-25-002359 4 22 IS 0 H Earnings Per Share Diluted us-gaap/2024 Income per common share - diluted 0
0001683168-25-002359 4 23 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding - basic 0
0001683168-25-002359 4 24 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding - diluted 0
0001683168-25-002359 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance, value 0
0001683168-25-002359 5 13 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001683168-25-002359 5 14 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Stock Re-Purchase and cancellation 1
0001683168-25-002359 5 15 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Stock Re-Purchase 1
0001683168-25-002359 5 16 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Stock Repurchase, shares 1
0001683168-25-002359 5 17 EQ 0 H Comprehensive Income Net Of Tax us-gaap/2024 Net Loss 0
0001683168-25-002359 5 18 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001683168-25-002359 5 19 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Stock Re-Purchase and cancellation, shares 1
0001683168-25-002359 5 20 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance, value 0
0001683168-25-002359 6 1 CF 0 H Profit Loss us-gaap/2024 Net Income 0
0001683168-25-002359 6 3 CF 0 H Unrealized Gain Loss On Investments us-gaap/2024 Fair value adjustment for marketable securities 1
0001683168-25-002359 6 4 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad Debt Expense 0
0001683168-25-002359 6 6 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Royalties receivables 1
0001683168-25-002359 6 7 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses 1
0001683168-25-002359 6 8 CF 0 H Increase Decrease In Income Taxes us-gaap/2024 Deferred tax asset, net of valuation allowance 0
0001683168-25-002359 6 9 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0001683168-25-002359 6 10 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities related parties 0
0001683168-25-002359 6 11 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash flows provided by (used in) operating activities 0
0001683168-25-002359 6 12 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash flows provided by investing activities 0
0001683168-25-002359 6 13 CF 0 H Payments For Repurchase Of Equity us-gaap/2024 Purchase and cancellation of stock 1
0001683168-25-002359 6 14 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash flows used in financing activities 0
0001683168-25-002359 6 15 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Foreign exchange effect on cash 0
0001683168-25-002359 6 16 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash 0
0001683168-25-002359 6 17 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, beginning of year 0
0001683168-25-002359 6 18 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, end of year 0
0001683168-25-002359 6 20 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001683168-25-002359 6 21 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes 0
0001683168-25-003495 2 8 BS 0 H Cash us-gaap/2024 Cash 0
0001683168-25-003495 2 9 BS 0 H Marketable Securities Current us-gaap/2024 Marketable securities 0
0001683168-25-003495 2 10 BS 0 H Advance Royalties Current us-gaap/2024 Royalty receivables, net of allowance for uncollectible receivables 0
0001683168-25-003495 2 11 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001683168-25-003495 2 12 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001683168-25-003495 2 14 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred tax asset, net of valuation allowance 0
0001683168-25-003495 2 15 BS 0 H Assets Noncurrent us-gaap/2024 Total long-term assets 0
0001683168-25-003495 2 16 BS 0 H Assets us-gaap/2024 Total assets 0
0001683168-25-003495 2 18 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued liabilities 0
0001683168-25-003495 2 19 BS 0 H Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities related parties 0
0001683168-25-003495 2 20 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001683168-25-003495 2 21 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0001683168-25-003495 2 23 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001683168-25-003495 2 24 BS 0 H Common Stock Value us-gaap/2024 Common stock, par value $.001; 400,000,000 shares authorized; 60,354,539 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0
0001683168-25-003495 2 25 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock (100,000 shares) 1
0001683168-25-003495 2 26 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001683168-25-003495 2 27 BS 0 H Common Shares To Be Issued 0001683168-25-003495 Common shares to be issued 0
0001683168-25-003495 2 28 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0001683168-25-003495 2 29 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001683168-25-003495 2 30 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001683168-25-003495 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0001683168-25-003495 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001683168-25-003495 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001683168-25-003495 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001683168-25-003495 3 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001683168-25-003495 3 11 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001683168-25-003495 3 12 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001683168-25-003495 3 13 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001683168-25-003495 3 14 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares 0
0001683168-25-003495 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001683168-25-003495 4 3 IS 0 H Exploration Costs us-gaap/2024 Mineral costs 0
0001683168-25-003495 4 4 IS 0 H Professional And Contract Services Expense us-gaap/2024 Consulting expense 0
0001683168-25-003495 4 5 IS 0 H Noninterest Expense Directors Fees us-gaap/2024 Directors fees 0
0001683168-25-003495 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001683168-25-003495 4 7 IS 0 H Operating Expenses us-gaap/2024 Total operating expense 0
0001683168-25-003495 4 8 IS 0 H Operating Income Loss us-gaap/2024 Net income (loss) from operations 0
0001683168-25-003495 4 10 IS 0 H Marketable Securities Unrealized Gain Loss us-gaap/2024 Unrealized holding gain (loss) on marketable securities 0
0001683168-25-003495 4 11 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Currency exchange 0
0001683168-25-003495 4 12 IS 0 H Other Nonoperating Income us-gaap/2024 Other miscellaneous income 0
0001683168-25-003495 4 13 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0001683168-25-003495 4 14 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001683168-25-003495 4 16 IS 0 H Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 Foreign currency translation adjustment 1
0001683168-25-003495 4 17 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) 0
0001683168-25-003495 4 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Income (loss) per common share - basic 0
0001683168-25-003495 4 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Income (loss) per common share - diluted 0
0001683168-25-003495 4 21 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding - basic 0
0001683168-25-003495 4 22 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding - diluted 0
0001683168-25-003495 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance, value 0
0001683168-25-003495 5 13 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001683168-25-003495 5 14 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Stock cancellation 1
0001683168-25-003495 5 15 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Stock Repurchase, shares 1
0001683168-25-003495 5 16 EQ 0 H Comprehensive Income Net Of Tax us-gaap/2024 Net income (loss) 0
0001683168-25-003495 5 17 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance, value 0
0001683168-25-003495 5 18 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001683168-25-003495 6 1 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001683168-25-003495 6 3 CF 0 H Unrealized Gain Loss On Investments us-gaap/2024 Fair value adjustment for marketable securities 1
0001683168-25-003495 6 5 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Royalties receivables 1
0001683168-25-003495 6 6 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Prepaid expenses 1
0001683168-25-003495 6 7 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0001683168-25-003495 6 8 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities related parties 0
0001683168-25-003495 6 9 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash flows used in operating activities 0
0001683168-25-003495 6 10 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash flows from investing activities 0
0001683168-25-003495 6 11 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash flows from financing activities 0
0001683168-25-003495 6 12 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Foreign exchange effect on cash 0
0001683168-25-003495 6 13 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash 0
0001683168-25-003495 6 14 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, beginning of year 0
0001683168-25-003495 6 15 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, end of year 0
0001683168-25-003495 6 17 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001683168-25-003495 6 18 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.