XML 43 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in BeMetals Corp. (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2019
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Investment Income [Line Items]          
Unrealized gain (loss) on investment   $ (16,688) $ (230,072) $ 30,732 $ (851,060)
BeMetals USA Corp [Member]          
Net Investment Income [Line Items]          
Fair value of common shares received       769,344  
Unrealized gain (loss) on investment   $ 30,732 $ (16,688) $ (851,060) $ (230,072)
BeMetals Option Agreement [Member] | BeMetals USA Corp [Member]          
Net Investment Income [Line Items]          
Number of common shares received 10,000,000        
Fair value of common shares received $ 1,883,875