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Loans Payable - Note 5 - SMOM - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Oct. 24, 2021
May 03, 2017
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 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     158,795 $ 88,219 471,207 $ 262,739          
Note 5 - SMOM [Member] | Loan Termination Agreement With Monaco Financial, LLC and Certain Associated Entities [Member] | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Extinguishment of Debt principle and accrued interest $ 5,200,000                    
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     $ 72,505 $ 34,827 $ 205,981 $ 102,621          
Interest rate, increased percentage             18.00%        
Note 7 - Monaco 2018 [Member] | Loan Termination Agreement With Monaco Financial, LLC and Certain Associated Entities [Member] | Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Extinguishment of Debt principle and accrued interest $ 1,600,000