XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Payable - Note 5 - SMOM - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
May 03, 2017
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Apr. 20, 2018
Oct. 01, 2016
Debt Instrument [Line Items]                
Aggregate amount issuable               $ 3,000,000
Note 5 - SMOM [Member]                
Debt Instrument [Line Items]                
Aggregate amount issuable $ 3,000,000           $ 3,500,000  
Interest rate, stated percentage 10.00%              
Annual Principal Payment $ 500,000              
Loan balance   $ 3,500,000   $ 3,500,000   $ 3,500,000    
Accrued interest   $ 87,260 $ 87,260 $ 174,520 $ 173,561      
Note 5 - SMOM [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Convertible debt           $ 2,000,000    
Note 5 - SMOM [Member] | Neptune Minerals, Inc. [Member]                
Debt Instrument [Line Items]                
Accounts receivable assigned for loan 50.00%              
Note 5 - SMOM [Member] | Aldama Mining Company, S.de R.L. de C.V [Member]                
Debt Instrument [Line Items]                
Percentage of equity interest 10.00%              
Value of equity interest $ 1,000,000              
Note 5 - SMOM [Member] | Aldama Mining Company, S.de R.L. de C.V [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Percentage of equity interest 50.00%