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Property, Plant and Equipment, Net - Disposals (Details) - USD ($)
9 Months Ended 12 Months Ended
Dec. 04, 2020
Jul. 14, 2020
Sep. 30, 2021
Dec. 31, 2021
Dec. 04, 2021
Jul. 14, 2021
Dec. 31, 2020
Apr. 09, 2020
Property, plant and equipment                
Minimum work expenditures spend to withdraw agreement     $ 1,000,000          
Contract with Customer, Liability, Current       $ 1,469,000 $ 1,500,000 $ 500,000 $ 535,000  
Barrick Earn-In Agreement                
Property, plant and equipment                
Investment ownership percentage       30.00%        
Barrick Gold Corporation | Barrick Earn-In Agreement                
Property, plant and equipment                
Total work expenditure Incur       $ 10,000,000        
Period for work expenditure       8 years        
Work expenditure incur for year one       $ 500,000        
Work expenditure incur for year two       500,000        
Work expenditure incur for year three       1,000,000        
Work expenditure incur for year four       1,000,000        
Work expenditure incur for year five       1,000,000        
Work expenditure incur for year six       2,000,000        
Work expenditure incur for year seven       2,000,000        
Work expenditure incur for year eight       2,000,000        
Minimum work expenditures spend to withdraw agreement       $ 1,000,000        
Number of Days Notice Required to Withdraw Agreement       30 days        
NewCo | Barrick Earn-In Agreement                
Property, plant and equipment                
Investment ownership percentage       70.00%        
Sale of Santa Maria Property                
Property, plant and equipment                
Carrying value of concessions allowed       $ 0        
Remaining payment       $ 100,000        
Remaining Period Of Time For Final Payment       1 year        
Sale of Santa Maria Property | Fabled Copper Corp. | Binding Letter of Intent Agreement                
Property, plant and equipment                
Percentage of interest claims   100.00%            
Cash consideration received $ 500,000              
Consideration Received in Shares | shares 1,000,000              
First year anniversary consideration $ 1,500,000              
Second year anniversary consideration $ 2,000,000              
Percentage of royalty return 1.00%              
Sale, not discontinued operations | Fabled Copper Corp. | Binding Letter of Intent Agreement                
Property, plant and equipment                
Consideration Received in Shares | shares 1,000,000              
Velardena Properties [Member]                
Property, plant and equipment                
Investment ownership percentage       100.00%        
El Quevar Project [Member]                
Property, plant and equipment                
Investment ownership percentage       100.00%        
Carrying value of concessions allowed       $ 2,300,000        
El Quevar Project [Member] | Barrick Gold Corporation | Barrick Earn-In Agreement                
Property, plant and equipment                
Investment ownership percentage               70.00%