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Deferred Consideration - Gold Payments (Tables) | 9 Months Ended
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Sep. 30, 2023
Deferred Consideration Gold Payments [Abstract] |
Schedule of Valuation of Deferred Consideration | The Company determined the present value of the deferred consideration—gold payments of $0 and $200,290 at September 30, 2023 and December 31, 2022 using the following assumptions:
|  | September 30, 2023 |  | December 31, 2022
Forward-looking gold price (low)—per ounce |  |  | n/a |  |  | $ | 1,858 |
Forward-looking gold price (high)—per ounce |  |  | n/a |  |  | $ | 3,126 |
Forward-looking gold price (weighted average)—per ounce |  |  | n/a |  |  | $ | 2,237 |
Discount rate |  |  | n/a |  |  |  | 11.0% |
Perpetual growth rate |  |  | n/a |  |  |  | 1.3% |
Schedule of Deferred Consideration | During the three and nine months ended September 30, 2023 and 2022, the Company recognized the following in respect of deferred consideration—gold payments:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Contractual gold payments |  | $ | — |  |  | $ | 4,105 |  |  | $ | 6,069 |  |  | $ | 13,001 |
Contractual gold payments—gold ounces paid |  |  | — |  |  |  | 2,375 |  |  |  | 3,167 |  |  |  | 7,125 |
Gain on revaluation/termination of deferred consideration—gold payments |  | $ | — |  |  | $ | 77,895 |  |  | $ | 61,953 |  |  | $ | 63,188 |

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