Represents amount of fair value of common shares received.

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- Definition

Represents number of common shares received.

+ References

No definition available.

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- Definition

Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 50
-Paragraph 1
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- Definition

Amount of investment in equity method investee and investment in and advance to affiliate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(18))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of unrealized gain (loss) on investment.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
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Investment in Equity Security (Narrative) (Details) $ / shares in Units, $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended		9 Months Ended
	May 04, 2021 CAD ($) $ / shares shares	May 04, 2021 USD ($) shares	Jun. 30, 2019 USD ($) shares	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	May 04, 2021 $ / shares
Net Investment Income [Line Items]
Investment in BeMetals, at fair value				$ 669,624		$ 669,624		$ 1,520,684
Unrealized gain (loss) on investment				(230,072)	$ (842,931)	(851,060)	$ (913,942)
BeMetals USA Corp [Member]
Net Investment Income [Line Items]
Investment in BeMetals, at fair value				$ 669,624		$ 669,624		$ 1,520,684
Sale of stock, number of shares issued in transaction \| shares	2,000,000	2,000,000
Sale of stock, consideration received on transaction	$ 800,000	$ 649,557
Sale of stock price per share \| (per share)	$ 0.4								$ 0.325
Foreign exchange gain (loss)		$ 9,147
BeMetals Option Agreement [Member] \| BeMetals USA Corp [Member]
Net Investment Income [Line Items]
Number of common shares received \| shares			10,000,000
Fair value of common shares received			$ 1,883,875