10-Q NOTES RECEIVABLE AND ADVANCES, NET (Details) - USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Mar. 05, 2021 |
Dec. 31, 2020 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
| Sierra Springs advances receivable |
|
$ 4,935,000
|
|
|
| Other notes receivable |
$ 27,043
|
29,545
|
|
$ 0
|
| Total notes receivable and advances, current portion |
4,962,043
|
4,964,545
|
|
7,148,500
|
| MCU-Philippines note receivable, non-current portion, net |
|
8,853,841
|
|
860,940
|
| Total notes receivable and advances, net |
4,962,043
|
13,818,386
|
|
8,009,440
|
| Tonogold Resources, Inc. |
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
| MCU-P note receivable, face value |
0
|
6,650,000
|
|
0
|
| Notes Receivable Non Current, Estimated Fair Value Adjustments |
0
|
605,000
|
|
0
|
| MCU-Philippines note receivable, non-current portion, net |
0
|
7,255,000
|
|
0
|
| SSOF |
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
| Sierra Springs advances receivable |
4,935,000
|
4,935,000
|
|
1,650,000
|
| M C U Philippines Inc |
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
| MCU-P note receivable, face value |
0
|
2,000,000
|
|
1,180,000
|
| Unamortized discount for implied interest |
$ 0
|
(401,159)
|
|
(319,060)
|
| MCU-Philippines note receivable, non-current portion, net |
|
$ 1,598,841
|
$ 2,000,000
|
$ 860,940
|