XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Payable - Note 5 - SMOM - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
May 03, 2017
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jan. 31, 2021
Dec. 31, 2020
Apr. 20, 2018
Mar. 31, 2018
Oct. 01, 2016
Debt Instrument [Line Items]                    
Aggregate amount issuable                   $ 3,000,000.0
Note 5 - SMOM [Member]                    
Debt Instrument [Line Items]                    
Aggregate amount issuable $ 3,000,000.0             $ 3,500,000    
Interest rate, stated percentage 10.00%                  
Annual Principal Payment $ 500,000                  
Loan balance   $ 3,500,000   $ 3,500,000            
Accrued interest   157,069 $ 87,260 312,421 $ 174,520          
Note 5 - SMOM [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Convertible debt   2,000,000.0   2,000,000.0            
Note 5 - SMOM [Member] | Neptune Minerals, Inc. [Member]                    
Debt Instrument [Line Items]                    
Accounts receivable assigned for loan 50.00%                  
Accounts receivable, gross $ 0                  
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 $ 1,000,000.0                  
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%                  
Note 7 - Monaco 2018 [Member]                    
Debt Instrument [Line Items]                    
Aggregate amount issuable   $ 1,099,366   $ 1,099,366     $ 1,099,366      
Interest rate, stated percentage   10.00%   10.00%            
Loan balance                 $ 1,000,000.0  
Accrued interest   $ 68,583 $ 35,018 $ 133,476 $ 67,794          
Interest rate, increased percentage           18.00%