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v3.23.3

Deferred Consideration - Gold Payments (Details) | May 10, 2023 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) g $ / shares | Dec. 31, 2022 USD ($) $ / shares
--- | --- | --- | ---
Business Acquisition [Line Items] |  |  |
Preferred stock par value per share (in Dollars per share) | $ / shares |  | $ 0.01 | $ 0.01
Deferred consideration |  | $ 0 | $ 200,290
Series C Redeemable Convertible Preferred Stock [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Preferred stock shares issued (in Shares) | shares | 13,087 |  |
Preferred stock par value per share (in Dollars per share) | $ / shares | $ 0.01 |  |
Conversion of stock shares converted (in Shares) | shares | 13,087,000 |  |
Series C Redeemable Convertible Preferred Stock [Member] | Gold Bullion Holdings [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Cash | $ 4,371,000 |  |
Series C Redeemable Convertible Preferred Stock [Member] | Rodber Investments Limited [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Cash | 45,634,000 |  |
SPA Agreement [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Proceeds from sale of other assets | $ 136,903,000 |  |
ETFS Capital [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Deferred consideration gold payments (in Grams) | g |  | 9,500 |
Contractual gold payments [Member] |  |  |
Business Acquisition [Line Items] |  |  |
Deferred consideration gold payments (in Grams) | g |  | 6,333 |

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