| Field | Row 1 |
|---|---|
| adsh | 0001641172-25-010157 |
| cik | 1599117 |
| name | MENTOR CAPITAL, INC. |
| sic | 6799 |
| countryba | US |
| stprba | TX |
| cityba | PLANO |
| zipba | 75093 |
| bas1 | 5964 CAMPUS COURT |
| bas2 | |
| baph | (760) 788-4700 |
| countryma | US |
| stprma | TX |
| cityma | PLANO |
| zipma | 75093 |
| mas1 | 5964 CAMPUS COURT |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 770395098 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250514 |
| accepted | 2025-05-14 12:50:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | form10-q_htm.xml |
| nciks | 1 |
| aciks |
| 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. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001641172-25-010157 | 20240331 | Profit Loss | -208006.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001641172-25-010157 | 20250331 | Retained Earnings Accumulated Deficit | -9232027.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Accounts Payable Current | 75142.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 47806.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Amortization Of Discount On Investment In Account Receivable | -4751.0000 | USD | 1 | 0001641172-25-010157 | |||
| 0001641172-25-010157 | 20240331 | Assets | 678850.0000 | USD | 0 | us-gaap/2024 | Business Segments= Energy Segment; | ||
| 0001641172-25-010157 | 20250331 | Assets | 887689.0000 | USD | 0 | us-gaap/2024 | Business Segments= Corporate And Eliminations; | ||
| 0001641172-25-010157 | 20250331 | Cash And Cash Equivalents At Carrying Value | 450504.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Common Stock Shares Authorized | 75000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Finite Lived Intangible Assets Accumulated Amortization | 508.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Increase Decrease In Accounts Payable Trade | 74375.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Increase Decrease In Employee Related Liabilities | -10769.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Interest Paid Net | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Investment Income Interest | 47099.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Liabilities | 522343.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Long Term Investments | 104431.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Net Income Loss | -208006.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Nonoperating Income Expense | -6297.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Operating Income Loss | USD | 1 | us-gaap/2024 | Business Segments= Energy Segment; | |||
| 0001641172-25-010157 | 20250331 | Payments To Acquire Royalty Interests In Mining Properties | 1369899.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Proceeds From Sale And Maturity Of Marketable Securities | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Proceeds From Sale And Maturity Of Other Investments | 300.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Revenues | USD | 1 | us-gaap/2024 | Product Or Service= Royalty; | |||
| 0001641172-25-010157 | 20250331 | Revenues | 2000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Royalty; | ||
| 0001641172-25-010157 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | Par value of series Q preferred shares is less than $1. | ||
| 0001641172-25-010157 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11917362.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010157 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | |||
| 0001641172-25-010157 | 20241231 | Accrued Liabilities Current | 42599.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Accumulated Amortization Of Royalty Interests | USD | 1 | 0001641172-25-010157 | ||||
| 0001641172-25-010157 | 20250331 | Amortization Of Discount On Investment In Account Receivable | USD | 1 | 0001641172-25-010157 | ||||
| 0001641172-25-010157 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -202945.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -1731617.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20250331 | Common Stock Shares Outstanding | 21686105.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Common Stock Value | 2169.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Equity Securities Fv Ni | 1120482.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Increase Decrease In Other Receivables | 15000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Operating Income Loss | -271263.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Operating Income Loss | -188.0000 | USD | 1 | us-gaap/2024 | Business Segments= Historic Segment; | ||
| 0001641172-25-010157 | 20250331 | Operating Income Loss | -193795.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Eliminations; | ||
| 0001641172-25-010157 | 20250331 | Operating Income Loss | -180.0000 | USD | 1 | us-gaap/2024 | Business Segments= Historic Segment; | ||
| 0001641172-25-010157 | 20241231 | Other Assets Noncurrent | 104431.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Other Receivables Net Current | 11242.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Selling General And Administrative Expense | 271263.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Shares Outstanding | 24686105.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010157 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3915717.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001641172-25-010157 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -8187807.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010157 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | |||
| 0001641172-25-010157 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2892219.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2687504.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001641172-25-010157 | 20250331 | Unrealized Gain Loss On Investment In Gold | 7043.0000 | USD | 1 | 0001641172-25-010157 | |||
| 0001641172-25-010157 | 20250331 | Accumulated Amortization Of Royalty Interests | 508.0000 | USD | 1 | 0001641172-25-010157 | |||
| 0001641172-25-010157 | 20240331 | Assets | 4306359.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Assets | 2284.0000 | USD | 0 | us-gaap/2024 | Business Segments= Historic Segment; | ||
| 0001641172-25-010157 | 20241231 | Assets | 3414562.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Assets Current | 3309613.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 450504.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Earnings Per Share Basic | -0.0080 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Equity Securities Fv Ni Gain Loss | 31487.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Gain On Sale Of Investments | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Income Taxes Paid | 610.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Income Tax Expense Benefit | 15329.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Increase Decrease In Accounts Receivable | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Increase Decrease In Accrued Liabilities | -17921.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Increase Decrease In Employee Related Liabilities | 11070.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 11494.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Investment Income Interest | 29651.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Liabilities And Stockholders Equity | 3254505.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Other Receivables Net Current | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20241231 | Other Short Term Investments | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20250331 | Payments To Acquire Royalty Interests In Mining Properties | 1369899.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Preferred Stock Shares Issued | 11.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Proceeds From Sale And Maturity Of Other Investments | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Profit Loss | -208006.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Profit Loss | -204715.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010157 | 20241231 | Property Plant And Equipment Gross | 48239.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Retained Earnings Accumulated Deficit | -9027312.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Revenues | USD | 1 | us-gaap/2024 | Business Segments= Historic Segment; | |||
| 0001641172-25-010157 | 20231231 | Shares Outstanding | 11.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010157 | 20240331 | Shares Outstanding | 11.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010157 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3915717.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3707711.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001641172-25-010157 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2169.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010157 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 24686105.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 21686105.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Assets Current | 1780250.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Additional Paid In Capital | 11917362.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Assets | 2365252.0000 | USD | 0 | us-gaap/2024 | Business Segments= Energy Segment; | ||
| 0001641172-25-010157 | 20250331 | Assets | 1564.0000 | USD | 0 | us-gaap/2024 | Business Segments= Historic Segment; | ||
| 0001641172-25-010157 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2431299.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Common Stock Shares Issued | 21686105.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Cost Of Revenue | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Earnings Per Share Diluted | -0.0080 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Equity Securities Fv Ni Gain Loss | -42991.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Finite Lived Intangible Assets Accumulated Amortization | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20241231 | Finite Lived Intangible Assets Gross | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20241231 | Finite Lived Intangible Assets Gross | USD | 0 | us-gaap/2024 | Product Or Service= Royalty; | |||
| 0001641172-25-010157 | 20240331 | Gross Profit | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20250331 | Gross Profit | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -200272.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Income Taxes Paid | 443.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Increase Decrease In Accounts Payable Trade | 71976.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Increase Decrease In Accrued Liabilities | -16549.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 11770.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Liabilities Current | 101192.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Liabilities Noncurrent | 465809.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Net Cash Provided By Used In Investing Activities | 300.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Net Cash Provided By Used In Operating Activities | -203245.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Preferred Stock Shares Issued | 11.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Profit Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010157 | 20250331 | Profit Loss | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock; | |||
| 0001641172-25-010157 | 20250331 | Property Plant And Equipment Gross | 48239.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Shares Outstanding | 11.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010157 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12101055.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010157 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2469.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010157 | 20240331 | Unrealized Gain Loss On Investment | 31487.0000 | USD | 1 | 0001641172-25-010157 | |||
| 0001641172-25-010157 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -8395813.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010157 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11917362.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010157 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2169.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010157 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2892219.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001641172-25-010157 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2687504.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2182121.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Common Stock Shares Outstanding | 21686105.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Defined Benefit Pension Plan Liabilities Noncurrent | 476578.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Depreciation Depletion And Amortization | 85.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Eliminations; | ||
| 0001641172-25-010157 | 20250331 | Depreciation Depletion And Amortization | USD | 1 | us-gaap/2024 | Business Segments= Energy Segment; | |||
| 0001641172-25-010157 | 20250331 | Depreciation Depletion And Amortization | USD | 1 | us-gaap/2024 | Business Segments= Historic Segment; | |||
| 0001641172-25-010157 | 20250331 | Earnings Per Share Diluted | -0.0090 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Finite Lived Intangible Assets Net | 1369391.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Liabilities And Stockholders Equity | 3414562.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Nonoperating Income Expense | 78586.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Other Assets Noncurrent | 1473822.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Other Short Term Investments | 302371.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Preferred Stock Shares Outstanding | 11.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Preferred Stock Value | USD | 0 | us-gaap/2024 | Par value is less than $0.01. | |||
| 0001641172-25-010157 | 20250331 | Proceeds From Sale And Maturity Of Marketable Securities | 82138.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Revenues | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Revenues | USD | 1 | us-gaap/2024 | Business Segments= Energy Segment; | |||
| 0001641172-25-010157 | 20240331 | Revenues | USD | 1 | us-gaap/2024 | Business Segments= Historic Segment; | |||
| 0001641172-25-010157 | 20250331 | Revenues | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Revenues | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Eliminations; | |||
| 0001641172-25-010157 | 20250331 | Revenues | 2000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Energy Segment; | ||
| 0001641172-25-010157 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -9027312.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010157 | 20250331 | Accrued Liabilities Current | 26050.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Assets | 3254505.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Cash And Cash Equivalents At Carrying Value | 2182121.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Common Stock Value | 2169.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Cost Of Revenue | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20250331 | Finite Lived Intangible Assets Net | 1369391.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Royalty; | ||
| 0001641172-25-010157 | 20250331 | Gain Loss On Investment In Gold At Fair Value | 7043.0000 | USD | 1 | 0001641172-25-010157 | |||
| 0001641172-25-010157 | 20240331 | Increase Decrease In Royalty Income Receivable | USD | 1 | 0001641172-25-010157 | ||||
| 0001641172-25-010157 | 20250331 | Increase Decrease In Royalty Income Receivable | 2000.0000 | USD | 1 | 0001641172-25-010157 | |||
| 0001641172-25-010157 | 20241231 | Liabilities Noncurrent | 476578.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Operating Income Loss | -193975.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Payments To Acquire Other Investments | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20250331 | Payments To Acquire Other Investments | 295328.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20170630 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Equity Components= Series Q Preferred Stock; | ||
| 0001641172-25-010157 | 20241231 | Prepaid Expense And Other Assets Current | 7010.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Prepaid Expense And Other Assets Current | 18780.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Profit Loss | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock; | |||
| 0001641172-25-010157 | 20250331 | Profit Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010157 | 20250331 | Profit Loss | -204715.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001641172-25-010157 | 20250331 | Property Plant And Equipment Net | 433.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Shares Outstanding | 21686105.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010157 | 20250331 | Stockholders Equity | 2687504.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2469.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010157 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12101055.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010157 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -9232027.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010157 | 20240331 | Unrealized Gain Loss On Investment In Gold | USD | 1 | 0001641172-25-010157 | ||||
| 0001641172-25-010157 | 20250331 | Additional Paid In Capital | 11917362.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Assets | 3625225.0000 | USD | 0 | us-gaap/2024 | Business Segments= Corporate And Eliminations; | ||
| 0001641172-25-010157 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2228354.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Defined Benefit Pension Plan Liabilities Noncurrent | 465809.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Depreciation Depletion And Amortization | 269.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Eliminations; | ||
| 0001641172-25-010157 | 20250331 | Earnings Per Share Basic | -0.0090 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Finite Lived Intangible Assets Gross | 1369899.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Finite Lived Intangible Assets Net | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20240331 | Gain Loss On Investment In Gold At Fair Value | USD | 1 | 0001641172-25-010157 | ||||
| 0001641172-25-010157 | 20250331 | Gain On Sale Of Investments | 9547.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Increase Decrease In Other Receivables | 11242.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Net Cash Provided By Used In Operating Activities | -148528.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20170630 | Preferred Stock Shares Authorized | 200000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Series Q Preferred Stock; | ||
| 0001641172-25-010157 | 20240331 | Profit Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010157 | 20240331 | Profit Loss | -208006.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010157 | 20250331 | Profit Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010157 | 20241231 | Property Plant And Equipment Net | 518.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Shares Outstanding | 21686105.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010157 | 20250331 | Shares Outstanding | 11.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010157 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 24686105.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 21686105.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Accounts Payable Current | 3166.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 47721.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Common Stock Shares Authorized | 75000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Common Stock Shares Issued | 21686105.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Depreciation Depletion And Amortization | 269.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Depreciation Depletion And Amortization | USD | 1 | us-gaap/2024 | Business Segments= Energy Segment; | |||
| 0001641172-25-010157 | 20240331 | Depreciation Depletion And Amortization | USD | 1 | us-gaap/2024 | Business Segments= Historic Segment; | |||
| 0001641172-25-010157 | 20250331 | Depreciation Depletion And Amortization | 85.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Equity Securities Fv Ni | 995353.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -192677.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Income Tax Expense Benefit | 4443.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Increase Decrease In Accounts Receivable | 300.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Interest Paid Net | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20250331 | Liabilities | 567001.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Liabilities Current | 45765.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Long Term Investments | 104431.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Net Cash Provided By Used In Investing Activities | -1583089.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Net Income Loss | -204715.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Operating Income Loss | -271075.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Eliminations; | ||
| 0001641172-25-010157 | 20240331 | Operating Income Loss | USD | 1 | us-gaap/2024 | Business Segments= Energy Segment; | |||
| 0001641172-25-010157 | 20240331 | Payments To Acquire Royalty Interests In Mining Properties | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010157 | 20241231 | Preferred Stock Shares Outstanding | 11.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20250331 | Profit Loss | -204715.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Revenues | USD | 1 | us-gaap/2024 | Business Segments= Corporate And Eliminations; | |||
| 0001641172-25-010157 | 20241231 | Royalty Income Receivable Current | USD | 0 | 0001641172-25-010157 | ||||
| 0001641172-25-010157 | 20250331 | Royalty Income Receivable Current | 2000.0000 | USD | 0 | 0001641172-25-010157 | |||
| 0001641172-25-010157 | 20250331 | Selling General And Administrative Expense | 195975.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20231231 | Shares Outstanding | 24686105.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010157 | 20241231 | Stockholders Equity | 2892219.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3707711.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010157 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | |||
| 0001641172-25-010157 | 20250331 | Unrealized Gain Loss On Investment | -52538.0000 | USD | 1 | 0001641172-25-010157 |
| 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. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Increase Decrease In Royalty Income Receivable | 0001641172-25-010157 | 1 | 0 | monetary | D | C | IncreaseDecreaseInRoyaltyIncomeReceivable | The increase (decrease) during the reporting period in the amount in royalty income receivable. |
| 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. |
| Increase Decrease In Accounts Payable Trade | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Equity Securities Fv Ni | us-gaap/2024 | 0 | 0 | monetary | I | D | Equity Securities, FV-NI, Current | Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. |
| 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 | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| 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. |
| Unrealized Gain Loss On Investment | 0001641172-25-010157 | 1 | 0 | monetary | D | C | Unrealized gain (loss) on investments | Unrealized gain loss on investment. |
| 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. | |
| 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. |
| 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. |
| 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. |
| 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. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Finite-Lived Intangible Assets, Accumulated Amortization | Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| 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. | |
| 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. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Amortization Of Discount On Investment In Account Receivable | 0001641172-25-010157 | 1 | 0 | monetary | D | D | Amortization of discount on investment in account receivable | Amortization of discount on investment in account receivable. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Accumulated Amortization Of Royalty Interests | 0001641172-25-010157 | 1 | 0 | monetary | D | D | Accumulated amortization of royalty interests | Accumulated amortization of royalty interests. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| 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. |
| Payments To Acquire Other Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Other Investments | Amount of cash outflow to acquire investments classified as other. |
| 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. | |
| Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | 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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Defined Benefit Pension Plan Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liability, Defined Benefit Pension Plan, Noncurrent | Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. |
| Increase Decrease In Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| 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. |
| Finite Lived Intangible Assets Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Gross | Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Gain On Sale Of Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain on Sale of Investments | The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Long Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Long-Term Investments | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). |
| 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. | |
| 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. |
| Other Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Short-Term Investments | Amount of short-term investments classified as other. |
| Payments To Acquire Royalty Interests In Mining Properties | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Royalty Interests in Mining Properties | The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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. |
| 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. |
| Royalty Income Receivable Current | 0001641172-25-010157 | 1 | 0 | monetary | I | D | Royalty income receivable | Current portion of royalty income receivable. |
| 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). |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 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. |
| 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. | |
| Equity Securities Fv Ni Gain Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Equity Securities, FV-NI, Gain (Loss) | Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
| 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. |
| 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. |
| 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. | |
| Proceeds From Sale And Maturity Of Other Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Other Investments | The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. |
| Property Plant And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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. |
| 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. | |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| 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. |
| Other Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Receivables, Net, Current | Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
| 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. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Gain Loss On Investment In Gold At Fair Value | 0001641172-25-010157 | 1 | 0 | monetary | D | C | GainLossOnInvestmentInGoldAtFairValue | Gain loss on investment in gold at fair value. |
| Unrealized Gain Loss On Investment In Gold | 0001641172-25-010157 | 1 | 0 | monetary | D | C | Unrealized gain (loss) on investment in gold | Unrealized gain loss on investment in gold. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| 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. |
| 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. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001641172-25-010157 | 4 | 26 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0001641172-25-010157 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001641172-25-010157 | 2 | 4 | BS | 0 | H | Equity Securities Fv Ni | us-gaap/2024 | Investments in securities, fair value | 0 |
| 0001641172-25-010157 | 2 | 5 | BS | 0 | H | Other Short Term Investments | us-gaap/2024 | Investment position in gold, at fair value | 0 |
| 0001641172-25-010157 | 2 | 6 | BS | 0 | H | Royalty Income Receivable Current | 0001641172-25-010157 | Royalty income receivable | 0 |
| 0001641172-25-010157 | 2 | 7 | BS | 0 | H | Other Receivables Net Current | us-gaap/2024 | Other receivable | 0 |
| 0001641172-25-010157 | 2 | 8 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001641172-25-010157 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001641172-25-010157 | 2 | 11 | BS | 0 | H | Property Plant And Equipment Gross | us-gaap/2024 | Property and equipment | 0 |
| 0001641172-25-010157 | 2 | 12 | BS | 0 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Accumulated depreciation and amortization | 1 |
| 0001641172-25-010157 | 2 | 13 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001641172-25-010157 | 2 | 15 | BS | 0 | H | Long Term Investments | us-gaap/2024 | Long term investments | 0 |
| 0001641172-25-010157 | 2 | 17 | BS | 0 | H | Finite Lived Intangible Assets Gross | us-gaap/2024 | Royalty interests in the Permian Basin | 0 |
| 0001641172-25-010157 | 2 | 18 | BS | 0 | H | Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | Accumulated amortization of royalty interests | 1 |
| 0001641172-25-010157 | 2 | 19 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Intangible property, net | 0 |
| 0001641172-25-010157 | 2 | 20 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Total other assets | 0 |
| 0001641172-25-010157 | 2 | 21 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001641172-25-010157 | 2 | 24 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001641172-25-010157 | 2 | 25 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001641172-25-010157 | 2 | 26 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001641172-25-010157 | 2 | 28 | BS | 0 | H | Defined Benefit Pension Plan Liabilities Noncurrent | us-gaap/2024 | Accrued salary, retirement, and incentive fee-related party | 0 |
| 0001641172-25-010157 | 2 | 29 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total long-term liabilities | 0 |
| 0001641172-25-010157 | 2 | 30 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001641172-25-010157 | 2 | 31 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies (Note 16) | 0 |
| 0001641172-25-010157 | 2 | 33 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.0001 and $0.0001 par value, 5,000,000 and 5,000,000 shares authorized; 11 and 11 series Q preferred shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. | 0 |
| 0001641172-25-010157 | 2 | 34 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.0001 and $0.0001 par value, 75,000,000 and 75,000,000 shares authorized; 21,686,105 and 21,686,105 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively. | 0 |
| 0001641172-25-010157 | 2 | 35 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid in capital | 0 |
| 0001641172-25-010157 | 2 | 36 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001641172-25-010157 | 2 | 37 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders equity | 0 |
| 0001641172-25-010157 | 2 | 38 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders equity | 0 |
| 0001641172-25-010157 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0001641172-25-010157 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0001641172-25-010157 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0001641172-25-010157 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0001641172-25-010157 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0001641172-25-010157 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001641172-25-010157 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001641172-25-010157 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001641172-25-010157 | 4 | 7 | IS | 0 | H | Revenues | us-gaap/2024 | Total revenue | 0 |
| 0001641172-25-010157 | 4 | 8 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of sales | 0 |
| 0001641172-25-010157 | 4 | 9 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001641172-25-010157 | 4 | 10 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001641172-25-010157 | 4 | 11 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income (loss) | 0 |
| 0001641172-25-010157 | 4 | 13 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0001641172-25-010157 | 4 | 14 | IS | 0 | H | Unrealized Gain Loss On Investment | 0001641172-25-010157 | Unrealized gain (loss) on investments | 0 |
| 0001641172-25-010157 | 4 | 15 | IS | 0 | H | Unrealized Gain Loss On Investment In Gold | 0001641172-25-010157 | Unrealized gain (loss) on investment in gold | 0 |
| 0001641172-25-010157 | 4 | 16 | IS | 0 | H | Gain On Sale Of Investments | us-gaap/2024 | Gain on sale of investments | 0 |
| 0001641172-25-010157 | 4 | 17 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income and (expense) | 0 |
| 0001641172-25-010157 | 4 | 18 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (loss) before provision for income taxes | 0 |
| 0001641172-25-010157 | 4 | 19 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 1 |
| 0001641172-25-010157 | 4 | 20 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) attributable to Mentor | 0 |
| 0001641172-25-010157 | 4 | 22 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0001641172-25-010157 | 4 | 23 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0001641172-25-010157 | 4 | 25 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0001641172-25-010157 | 5 | 10 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance | 0 |
| 0001641172-25-010157 | 5 | 11 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, shares | 0 |
| 0001641172-25-010157 | 5 | 12 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001641172-25-010157 | 5 | 13 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Balance | 0 |
| 0001641172-25-010157 | 5 | 14 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, shares | 0 |
| 0001641172-25-010157 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net (loss) | 0 |
| 0001641172-25-010157 | 6 | 3 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001641172-25-010157 | 6 | 4 | CF | 0 | H | Accumulated Amortization Of Royalty Interests | 0001641172-25-010157 | Accumulated amortization of royalty interests | 0 |
| 0001641172-25-010157 | 6 | 5 | CF | 0 | H | Amortization Of Discount On Investment In Account Receivable | 0001641172-25-010157 | Amortization of discount on investment in account receivable | 0 |
| 0001641172-25-010157 | 6 | 6 | CF | 0 | H | Equity Securities Fv Ni Gain Loss | us-gaap/2024 | (Gain) loss on investment in securities at fair value | 1 |
| 0001641172-25-010157 | 6 | 7 | CF | 0 | H | Gain Loss On Investment In Gold At Fair Value | 0001641172-25-010157 | (Gain) loss on investment in gold, at fair value | 1 |
| 0001641172-25-010157 | 6 | 9 | CF | 0 | H | Increase Decrease In Royalty Income Receivable | 0001641172-25-010157 | Royalty income receivable | 1 |
| 0001641172-25-010157 | 6 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable - trade | 1 |
| 0001641172-25-010157 | 6 | 11 | CF | 0 | H | Increase Decrease In Other Receivables | us-gaap/2024 | Other receivables | 1 |
| 0001641172-25-010157 | 6 | 12 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001641172-25-010157 | 6 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Accounts payable | 0 |
| 0001641172-25-010157 | 6 | 15 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0001641172-25-010157 | 6 | 16 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued salary, retirement, and benefits - related party | 0 |
| 0001641172-25-010157 | 6 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used by) operating activities | 0 |
| 0001641172-25-010157 | 6 | 19 | CF | 0 | H | Payments To Acquire Other Investments | us-gaap/2024 | Purchase of gold position | 1 |
| 0001641172-25-010157 | 6 | 20 | CF | 0 | H | Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | Proceeds from investment securities sold | 0 |
| 0001641172-25-010157 | 6 | 21 | CF | 0 | H | Payments To Acquire Royalty Interests In Mining Properties | us-gaap/2024 | Acquired royalty interests in the Permian Basin | 1 |
| 0001641172-25-010157 | 6 | 22 | CF | 0 | H | Proceeds From Sale And Maturity Of Other Investments | us-gaap/2024 | Proceeds from investment in receivable | 0 |
| 0001641172-25-010157 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash (used by) investing activities | 0 |
| 0001641172-25-010157 | 6 | 24 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net change in cash | 0 |
| 0001641172-25-010157 | 6 | 25 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Beginning cash | 0 |
| 0001641172-25-010157 | 6 | 26 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Ending cash | 0 |
| 0001641172-25-010157 | 6 | 28 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001641172-25-010157 | 6 | 29 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Cash paid for income taxes | 0 |
| 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. |