XML 111 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Cash and Cash Equivalents and Short-term Investments (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash and Cash Equivalents, at Carrying Value $ 12,229,000 $ 9,704,000
Financial institutions minimum net worth 1,000,000,000  
Trading securities, cost 59,000 59,000
Total short term, cost 59,000 59,000
Total short term 67,000 79,000
Cash and cash equivalent, frozen bank balance 153,000  
Trading securities    
Trading securities, cost $ 59,000 $ 59,000
Sale of Santa Maria Property | Options Agreement | Fabled Copper Corp.    
Consideration Received in Shares | shares 1,000,000 1,000,000
Percentage of interest claims 100.00%  
Sale of Santa Maria Property | Options Agreement | Fabled Silver Gold Corp.    
Consideration Received in Shares | shares 200,000  
Estimate of Fair Value Measurement [Member]    
Trading securities $ 67,000 $ 79,000
Total short term 67,000 79,000
Estimate of Fair Value Measurement [Member] | Trading securities    
Trading securities 67,000 79,000
Reported Value Measurement [Member]    
Trading securities 67,000 79,000
Total short term 67,000 79,000
Reported Value Measurement [Member] | Trading securities    
Trading securities $ 67,000 $ 79,000