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OTHER INCOME AND EXPENSES | 6 Months Ended
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Jun. 30, 2023
Other Income and Expenses [Abstract] |
OTHER INCOME AND EXPENSES | OTHER INCOME AND EXPENSES Other income (expense) net consisted of the following for the three and six-months ended June 30, 2023 and June 30, 2022:
|  | Three-Months Ended |  | Three-Months Ended |  | Six-Months Ended |  | Six-Months Ended |  |  |  |
|  | June 30, 2023 |  | June 30, 2022 |  | June 30, 2023 |  | June 30, 2022 |  |  |  |
Change in fair value Tonogold note receivable |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (605,000) |  |  |  |  |
Tonogold amendment fee and charges |  | — |  |  | — |  |  | — |  |  | 14,652 |  |  |  |  |
LPB settlement and related expenses |  | — |  |  | — |  |  | — |  |  | (250,000) |  |  |  |  |
Equity loss in affiliates |  | (341,100) |  |  | (311,917) |  |  | (806,264) |  |  | (578,819) |  |  |  |  |
Change in fair value in investments |  | (765,000) |  |  | — |  |  | (765,000) |  |  | — |  |  |  |  |
ABTC amendment fee and charges |  | 250,000 |  |  | — |  |  | 250,000 |  |  | — |  |  |  |  |
All other |  | 949 |  |  | (30,856) |  |  | 3,002 |  |  | (54,413) |  |  |  |  |
Total other income (expense) |  | $ | (855,151) |  |  | $ | (342,773) |  |  | $ | (1,318,262) |  |  | $ | (1,473,580) |  |  |  |  |

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
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