XML 33 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Nature of Business and Summary of Significant Accounting Policies (Details) - Schedule of Costs Related to the ARO Estimate that had an Effect on the Accretion and Estimated Costs - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Asset Retirement Obligation [Abstract]      
Balance, January 1 $ 2,814,435 $ 1,868,265  
Accretion 80,221 48,766  
Costs applied to ARO balance (38,343) (132,629)  
Acquisition of CR Reward ARO 0 1,100,434  
Change in estimates (138,169) 54,688  
Balance, September 30 (current) 110,700 660,900 $ 1,009,496
Balance, September 30 (long term) $ 2,607,444 $ 2,278,624 $ 1,804,939
Life of mine 2028 2028  
Discount rate 4.60% 4.00%  
Inflation rate (average) 2.30% 2.60%