ACQUISTITIONS AND INVESTMENTS - Tonogold Resources Inc Narrative (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 03, 2021
USD ($)
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Oct. 02, 2020
USD ($)
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Sep. 08, 2020
USD ($)
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May 22, 2020
day
$ / shares
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Mar. 20, 2020
USD ($)
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Nov. 18, 2019 |
Jun. 30, 2021
USD ($)
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Mar. 31, 2022
USD ($)
$ / shares
shares
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Mar. 31, 2021
USD ($)
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Dec. 31, 2021
USD ($)
agreement
$ / shares
shares
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Feb. 25, 2022
$ / shares
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| Business Acquisition [Line Items] |
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| Cash |
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$ 0
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$ 240,000
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| Investments in equity securities |
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$ 1,107,742
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$ 925,819
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3,979,723
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| Closing stock price (in usd per share) | $ / shares |
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$ 1.67
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$ 1.29
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$ 1.46
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| Number of counterparty agreements | agreement |
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2
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| Tonogold note receivable amendment fee income |
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$ 14,652
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$ 262,500
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$ 362,500
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0
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| Net gain on sale |
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$ 0
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18,275,846
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| Decrease in noncontrolling interest |
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$ 20,813,761
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| Common stock, shares issued (in shares) | shares |
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67,707,832
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71,207,832
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34,980,766
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| Issuance of convertible preferred stock |
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$ 0
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$ 0
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| Proceeds from the issuance of common stock |
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$ 0
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18,020,000
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$ 27,399,999
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$ 4,197,622
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| Common stock, shares outstanding (in shares) | shares |
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67,707,832
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71,207,832
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34,980,766
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| Change in estimated fair value of contingent forward asset |
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$ 0
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$ 765,880
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| Initial value of contingent forward |
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1,232,952
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| Additional |
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| Business Acquisition [Line Items] |
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| Decrease in noncontrolling interest |
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20,499,141
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| Initial value of contingent forward |
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1,232,952
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| Non-Controlling |
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| Business Acquisition [Line Items] |
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| Decrease in noncontrolling interest |
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313,854
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| Tonogold Agreement |
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| Business Acquisition [Line Items] |
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| Expense reimbursements |
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$ 25,150
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$ 21,050
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2,800,000
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2,600,000
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| Comstock Mining LLC |
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| Business Acquisition [Line Items] |
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| Payment of accelerated capital contribution |
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812,500
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| Note receivable, additional principal |
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$ 1,000,000
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| Tonogold note receivable amendment fee income |
$ 262,500
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100,000
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362,500
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| Tonogold note receivable, fair value |
$ 5,550,000
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$ 6,650,000
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| Comstock Mining LLC | Additional |
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| Business Acquisition [Line Items] |
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| Decrease in noncontrolling interest |
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20,499,141
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| Comstock Mining LLC | Non-Controlling |
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| Business Acquisition [Line Items] |
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| Decrease in noncontrolling interest |
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313,854
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| Tonogold Resources, Inc. |
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| Business Acquisition [Line Items] |
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| Cash |
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$ 7,065,000
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| Tonogold note receivable |
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6,141,497
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7,255,000
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$ 5,498,500
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| Investments in equity securities |
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$ 7,607,263
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| Closing stock price (in usd per share) | $ / shares |
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$ 0.18
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$ 0.18
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| Threshold percentage of stock price trigger |
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85.00%
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| Threshold consecutive trading days | day |
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20
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| Weighted average conversion price percentage |
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120.00%
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12000.00%
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| Ownership percentage |
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100.00%
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| Tonogold note receivable, fair value |
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$ 0
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$ 5,498,500
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| Consideration received |
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$ 18,814,928
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| Net gain on sale |
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$ 18,275,846
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18,300,000
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| Gain (loss) on change in fair value of CPS |
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(2,544,000)
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| Convertible preferred stock exchanged, amount |
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$ 3,900,000
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| Common stock, shares issued (in shares) | shares |
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21,800,000
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| Issuance of convertible preferred stock |
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$ 2,200,000
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| Preferred stock redemption price |
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$ 2,600,000
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| Number of shares issued in transaction (in shares) | shares |
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4,300,000
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5,300,000
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| Sale of stock, price per share (in dollars per share) | $ / shares |
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$ 0.1865
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$ 0.3957
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| Proceeds from the issuance of common stock |
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$ 798,313
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$ 2,944,929
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| Tonogold note receivable, face value |
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0
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4,475,000
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| Change in estimated fair value of contingent forward asset |
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765,880
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800,000
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| Initial value of contingent forward |
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$ 1,232,952
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| Tonogold Resources, Inc. | Fair Value, Measurements, Recurring |
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| Business Acquisition [Line Items] |
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| Tonogold note receivable |
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7,255,000
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5,498,500
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| Tonogold Resources, Inc. | Convertible Debt |
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| Business Acquisition [Line Items] |
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| Principal amount |
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$ 5,475,000
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6,650,000
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4,475,000
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| Change in estimated fair value of contingent forward asset |
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418,500
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(642,997)
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| Tonogold Resources, Inc. | Common Stock |
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| Business Acquisition [Line Items] |
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| Investments in equity securities |
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$ 1,100,293
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$ 910,558
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$ 3,939,558
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| Closing stock price (in usd per share) | $ / shares |
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$ 0.15
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$ 0.11
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$ 0.30
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| Gain (loss) on change in fair value of CPS |
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$ 415,205
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$ (2,286,867)
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| Common stock, shares outstanding (in shares) | shares |
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7,419,375
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8,671,985
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13,131,860
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| Change in estimated fair value of contingent forward asset |
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$ (891,039)
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$ 1,636,468
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| Tonogold Resources, Inc. | Common Stock | Fair Value, Measurements, Recurring |
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| Business Acquisition [Line Items] |
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| Investments in equity securities |
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$ 1,100,293
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$ 910,558
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$ 3,939,558
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| Tonogold Resources, Inc. | Comstock Mining LLC |
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| Business Acquisition [Line Items] |
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| Membership interest |
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100.00%
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50.00%
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50.00%
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| Interest rate |
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12.00%
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