10-Q FAIR VALUE MEASUREMENTS - Schedule of Liabilities Measured on Recurring Basis (Details) - USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 04, 2020 |
Sep. 08, 2020 |
| Assets: |
|
|
|
|
|
| Investments in equity securities |
$ 1,107,742
|
$ 925,819
|
$ 3,979,723
|
|
|
| Liabilities: |
|
|
|
|
|
| LINICO acquisition derivative liability |
|
(2,743,162)
|
|
|
|
| Tonogold Resources, Inc. |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
|
|
|
|
$ 7,607,263
|
| Tonogold note receivable |
|
7,255,000
|
5,498,500
|
|
$ 6,141,497
|
| Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
1,100,293
|
910,558
|
3,939,558
|
|
|
| M C U |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Tonogold note receivable |
|
|
|
$ 755,866
|
|
| Fair Value, Measurements, Recurring |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Total assets measured at fair value |
1,107,742
|
8,522,818
|
9,743,350
|
|
|
| Total assets measured at fair value |
|
8,522,819
|
|
|
|
| Liabilities: |
|
|
|
|
|
| GenMat derivative |
(4,990,000)
|
(6,130,000)
|
|
|
|
| Total Liabilities |
(6,403,162)
|
(8,873,162)
|
|
|
|
| Total Liabilities |
|
(8,873,162)
|
|
|
|
| Fair Value, Measurements, Recurring | Tonogold Resources, Inc. |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Tonogold note receivable |
|
7,255,000
|
5,498,500
|
|
|
| Fair Value, Measurements, Recurring | Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
1,100,293
|
910,558
|
3,939,558
|
|
|
| Fair Value, Measurements, Recurring | Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
|
910,559
|
|
|
|
| Fair Value, Measurements, Recurring | M C U |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Derivative asset |
|
342,000
|
265,127
|
|
|
| Fair Value, Measurements, Recurring | Elevation |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
7,449
|
15,260
|
40,165
|
|
|
| Fair Value, Measurements, Recurring | LINICO Corporation |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| LINICO acquisition derivative liability |
|
(2,743,162)
|
|
|
|
| LINICO acquisition derivative liability |
(1,413,162)
|
(2,743,162)
|
|
|
|
| Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Total assets measured at fair value |
1,107,742
|
925,818
|
3,939,558
|
|
|
| Total assets measured at fair value |
|
925,819
|
|
|
|
| Liabilities: |
|
|
|
|
|
| GenMat derivative |
0
|
0
|
|
|
|
| Total Liabilities |
0
|
(2,743,162)
|
|
|
|
| Total Liabilities |
|
0
|
|
|
|
| Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Tonogold Resources, Inc. |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Tonogold note receivable |
|
0
|
0
|
|
|
| Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
1,100,293
|
910,558
|
3,939,558
|
|
|
| Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
|
910,559
|
|
|
|
| Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | M C U |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Derivative asset |
|
0
|
0
|
|
|
| Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Elevation |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
7,449
|
15,260
|
0
|
|
|
| Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | LINICO Corporation |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| LINICO acquisition derivative liability |
|
0
|
|
|
|
| LINICO acquisition derivative liability |
0
|
(2,743,162)
|
|
|
|
| Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Total assets measured at fair value |
0
|
342,000
|
305,292
|
|
|
| Total assets measured at fair value |
|
342,000
|
|
|
|
| Liabilities: |
|
|
|
|
|
| GenMat derivative |
(4,990,000)
|
(6,130,000)
|
|
|
|
| Total Liabilities |
(6,403,162)
|
(6,130,000)
|
|
|
|
| Total Liabilities |
|
(8,873,162)
|
|
|
|
| Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Tonogold Resources, Inc. |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Tonogold note receivable |
|
0
|
0
|
|
|
| Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
0
|
0
|
0
|
|
|
| Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
|
0
|
|
|
|
| Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | M C U |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Derivative asset |
|
342,000
|
265,127
|
|
|
| Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Elevation |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
0
|
0
|
40,165
|
|
|
| Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | LINICO Corporation |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| LINICO acquisition derivative liability |
|
(2,743,162)
|
|
|
|
| LINICO acquisition derivative liability |
(1,413,162)
|
|
|
|
|
| Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Total assets measured at fair value |
0
|
7,255,000
|
5,498,500
|
|
|
| Total assets measured at fair value |
|
7,255,000
|
|
|
|
| Liabilities: |
|
|
|
|
|
| GenMat derivative |
0
|
0
|
|
|
|
| Total Liabilities |
0
|
0
|
|
|
|
| Total Liabilities |
|
0
|
|
|
|
| Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Tonogold Resources, Inc. |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Tonogold note receivable |
|
7,255,000
|
5,498,500
|
|
|
| Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
0
|
0
|
0
|
|
|
| Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Tonogold Resources, Inc. | Common Stock |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
|
0
|
|
|
|
| Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | M C U |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Derivative asset |
|
0
|
0
|
|
|
| Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Elevation |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Investments in equity securities |
0
|
0
|
$ 0
|
|
|
| Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | LINICO Corporation |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| LINICO acquisition derivative liability |
|
0
|
|
|
|
| LINICO acquisition derivative liability |
$ 0
|
$ 0
|
|
|
|