XML 144 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

Notes Payable (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Payable |
Schedule of notes payable |
|  | 2024 |  |  | 2023 |
Mine Equipment Monthly payments of $55,803 and $98,752 as of December 31, 2024 and 2023, respectively |  | $ | 962,384 |  |  | $ | 1,859,299 |
Mill Equipment Monthly payments of $11,498 and $0 as of December 31, 2024 and 2023, respectively |  |  | 540,773 |  |  |  | - |
Buildings/Land Monthly payments of $2,500 and $2,500 as of December 31, 2024 and 2023, respectively |  |  | 229,582 |  |  |  | 297,230 |
Other Monthly payments of $0 and $731 as of December 31, 2024 and 2023, respectively |  |  | - |  |  |  | 160,123 |
Total notes payable |  |  | 1,732,739 |  |  |  | 2,316,652 |
Due within one year |  |  | 709,381 |  |  |  | 978,246 |
Due after one year |  | $ | 1,023,358 |  |  | $ | 1,338,406 |
Schedule of future principal payment of debt |
2025 |  | $ | 709,381 |
2026 |  |  | 485,852 |
2027 |  |  | 313,374 |
2028 |  |  | 124,118 |
2029 |  |  | 100,014 |
Total |  | $ | 1,732,739 |

X
- References No definition available. + Details
Name: | us-gaap_NotesPayableAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration