XML 55 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) (Tables)
6 Months Ended
Jun. 30, 2025
Payable to Gold Bullion Holdings (Jersey) Limited (“GBH”) [Abstract]  
Schedule of Aggregate Consideration Payable The aggregate consideration payable was valued at $38,835 on the closing date and the carrying value of this obligation is as follows:
  

June 30,

2025

 

December 31,

2024

Current:   $14,804   $14,804 
Long-term    13,083    12,159 
Total   $27,887   $26,963