XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER INCOME AND EXPENSES - Schedule of Other Income (Expense) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Other Income and Expenses [Abstract]        
Change in fair value Tonogold note receivable $ 0 $ 0 $ 0 $ (605,000)
Tonogold amendment fee and charges 0 0 0 14,652
LPB settlement and related expenses 0 0 0 (250,000)
Equity loss in affiliates (341,100) (311,917) (806,264) (578,819)
Change in fair value in investments (765,000) 0 (765,000) 0
ABTC amendment fee and charges 250,000 0 250,000 0
All other 949 (30,856) 3,002 (54,413)
Total other income (expense) $ (855,151) $ (342,773) $ (1,318,262) $ (1,473,580)