XML 75 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Sale of Metals and Related Costs - Revenue from Concentrate Sales and Slag Sales (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2023
USD ($)
item
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Sale of Metals and Related Costs          
Number of different type of concentrates, the entity sell | item 3        
Revenue from Contract with Customer, Excluding Assessed Tax   $ 4,973,000 $ 5,926,000 $ 9,190,000 $ 13,432,000
Costs Applicable to Sales   $ 3,859,000 $ 4,639,000 $ 7,905,000 8,961,000
Percentage of provisional payment for gold and silver       95.00%  
Term of final payment within shipment date       30 days  
Minimum          
Sale of Metals and Related Costs          
Provisional payment term of gold and silver       10 days  
Maximum          
Sale of Metals and Related Costs          
Provisional payment term of gold and silver       12 days  
Gold and Silver in Dore          
Sale of Metals and Related Costs          
Revenue from Contract with Customer, Excluding Assessed Tax       $ 7,700,000  
Costs Applicable to Sales       $ 7,700,000  
Term of final payment within shipment date       30 days  
Gold and Silver in Dore | Minimum          
Sale of Metals and Related Costs          
Provisional payment term of gold and silver 10 days        
Gold and Silver in Dore | Maximum          
Sale of Metals and Related Costs          
Provisional payment term of gold and silver 12 days        
Concentrate Sales          
Sale of Metals and Related Costs          
Revenue from Contract with Customer, Excluding Assessed Tax         0
Concentrates containing various amounts of gold, silver, lead and zinc produced          
Sale of Metals and Related Costs          
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,200,000        
Costs Applicable to Sales $ 200,000        
Percentage of provisional payment for gold and silver 90.00%        
Term of final payment within shipment date 60 days        
Term after delivery of concentrate to the buyer to determine price of gold and silver 1 month        
Slag Sales          
Sale of Metals and Related Costs          
Revenue from Contract with Customer, Excluding Assessed Tax         $ 0
Gold and silver contained in the slag          
Sale of Metals and Related Costs          
Revenue from Contract with Customer, Excluding Assessed Tax       $ 300,000  
Costs Applicable to Sales       $ 0  
Gold          
Sale of Metals and Related Costs          
Percentage of provisional payment for gold and silver       95.00%  
Silver          
Sale of Metals and Related Costs          
Percentage of provisional payment for gold and silver       90.00%