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Quarterly Financial Data - Unaudited - Consolidated Balance Sheets (Detail) - USD ($) | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 4,021,720 | $ 511,809 |  |  | $ 1,443,421 |  |  |  |  |
Accounts and other related party receivables | 110,320 | 71,509 |  |  | 7,515 |  |  |  |  |
Short-term notes receivable related party | 0 | 0 |  |  | 1,576,717 |  |  |  |  |
Other current assets | 743,439 | 734,585 |  |  | 947,428 |  |  |  |  |
Total current assets | 4,875,479 | 1,317,903 |  |  | 3,975,081 |  |  |  |  |
OTHER NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities | 9,001,646 | 8,878,974 | $ 503,100 |  | 3,901,617 |  |  |  |  |
Equity securities |  | 6,394,049 | 759,905 |  |  |  |  |  |  |
Exploration license | 1,821,251 | 1,821,251 |  |  | 1,821,251 |  |  |  |  |
Property and equipment, net | 524,656 | 116,427 |  |  | 2,877,590 |  |  |  |  |
Right of use - operating leases | 121,568 | 167,940 |  |  | 300,025 |  |  |  |  |
Other non-current assets | 34,295 | 34,295 |  |  | 34,295 |  |  |  |  |
Total non-current assets | 17,876,818 | 17,412,936 |  |  | 9,895,746 |  |  |  |  |
Total assets | 22,752,297 | 18,730,839 |  |  | 13,870,827 |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable | 345,378 | 586,687 |  |  | 2,285,894 |  |  |  |  |
Accrued expenses | 8,493,358 | 7,895,653 |  |  | 17,615,507 |  |  |  |  |
Operating lease liability, current portion | 129,140 | 178,536 |  |  | 186,656 |  |  |  |  |
Equity securities liability |  | 1,446,796 |  |  |  |  |  |  |  |
Put option liability |  | 4,273,038 |  |  |  |  |  |  |  |
Loans payable, current portion | 15,413,894 | 14,258,915 |  |  | 21,732,654 |  |  |  |  |
Total current liabilities | 31,465,728 | 28,639,625 |  |  | 41,820,711 |  |  |  |  |
LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |
Loans payable | 7,903,074 | 4,199,152 |  |  | 663,536 |  |  |  |  |
Litigation financing and other |  | 51,027,114 |  |  |  |  |  |  |  |
Deferred revenue | 679,706 | 700,353 |  |  | 960,968 |  |  |  |  |
Operating lease liability | 0 | 0 |  |  | 129,139 |  |  |  |  |
Warrant Liability |  | 10,005,658 |  |  |  |  |  |  |  |
Total long-term liabilities | 77,193,103 | 65,932,277 |  |  | 60,725,058 |  |  |  |  |
Total liabilities | 108,658,831 | 94,571,902 |  |  | 102,545,769 |  |  |  |  |
Commitments and contingencies (NOTE 18) |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding | 0 |  |  |  | 0 |  |  |  |  |
Common stock – $.0001 par value; 75,000,000 shares authorized; 14,487,146 issued | 2,042 | 2,007 |  |  | 1,954 |  |  |  |  |
Additional paid-in capital | 263,616,186 | 263,024,673 |  |  | 256,963,264 |  |  |  |  |
Accumulated deficit | (296,096,957) | (287,879,984) |  |  | (301,442,776) |  |  |  |  |
Total stockholders' deficit before non-controlling interest | (32,478,729) | (24,853,304) |  |  | (44,477,558) |  |  |  |  |
Non-controlling interest | (53,427,805) | (50,987,759) |  |  | (44,197,384) |  |  |  |  |
Total stockholders' deficit | (85,906,534) | (75,841,063) | (70,648,430) |  | (88,674,942) |  |  |  | $ 4,501,234 | $ (66,992,873)
Total liabilities and stockholders' deficit | $ 22,752,297 | $ 18,730,839 |  |  | 13,870,827 |  |  |  |  |
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 1,832,078 | $ 674,428 |  | $ 6,782,608 | $ 10,534,828 | $ 2,106,313 |  |
Accounts and other related party receivables |  |  | 1,005,157 | 17 |  | 422,656 | 329,540 | 262,128 |  |
Short-term notes receivable related party |  |  | 690,795 |  |  | 0 |  |  |  |
Other current assets |  |  | 991,534 | 1,071,704 |  | 481,384 | 547,077 | 753,495 |  |
Total current assets |  |  | 4,519,564 | 3,779,893 |  | 7,686,648 | 11,411,445 | 3,121,936 |  |
OTHER NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities |  |  | 4,842,925 | 4,676,092 | 4,404,717 | 4,147,008 | 3,848,925 | 3,548,925 |  |
Option to purchase equity securities in related parties |  |  |  |  |  | 0 |  | 0 |  |
Equity securities |  |  | 0 |  |  |  |  |  |  |
Exploration license |  |  | 1,821,251 | 1,821,251 |  | 1,821,251 | 1,821,251 | 1,821,251 |  |
Property and equipment, net |  |  | 2,554,544 | 2,608,146 | 2,746,467 | 306,348 | 320,107 | 18,538 |  |
Right of use - operating leases |  |  | 213,108 | 242,703 |  | 341,833 | 382,587 | 422,336 |  |
Other non-current assets |  |  | 34,295 | 34,295 |  | 34,295 | 34,295 | 34,295 |  |
Total non-current assets |  |  | 9,466,123 | 9,382,487 |  | 6,650,735 | 6,407,165 | 5,845,345 |  |
Total assets |  |  | 13,985,687 | 13,162,380 | 13,281,836 | 14,337,383 | 17,818,610 | 8,967,281 |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  | 932,902 | 1,438,698 | 2,285,892 | 2,568,554 | 2,734,296 | 5,677,097 |  |
Accrued expenses |  |  | 36,919,178 | 32,809,997 | 40,481,204 | 37,715,418 | 33,978,084 | 30,827,610 |  |
Operating lease liability, current portion |  |  | 199,365 | 178,020 |  | 172,665 | 174,588 | 168,809 |  |
Loans payable, current portion |  |  | 2,216,963 | 1,906,620 |  | 20,284,010 | 20,384,010 | 24,984,010 |  |
Total current liabilities |  |  | 40,268,408 | 36,333,335 |  | 60,740,647 | 57,270,978 | 61,657,526 |  |
LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |
Loans payable |  |  | 38,708,182 | 34,204,032 | 25,011,049 | 24,354,604 | 24,174,983 | 19,483,909 |  |
Litigation financing and other |  |  | 0 |  |  |  |  |  |  |
Deferred revenue |  |  |  |  | 0 |  |  |  |  |
Operating lease liability |  |  | 26,578 | 78,497 |  | 186,406 | 225,944 | 271,428 |  |
Total long-term liabilities |  |  | 38,734,760 | 34,282,529 |  | 24,541,010 | 24,400,927 | 19,755,337 |  |
Total liabilities |  |  | 79,003,168 | 70,615,864 | 89,826,594 | 85,281,657 | 81,671,905 | 81,412,863 |  |
Commitments and contingencies (NOTE 18) |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding |  |  | 0 | 0 |  |  |  | 0 |  |
Common stock – $.0001 par value; 75,000,000 shares authorized; 14,487,146 issued |  |  | 1,998 | 1,989 |  | 1,950 | 1,946 | 1,448 |  |
Additional paid-in capital |  |  | 271,083,470 | 270,608,427 | 265,882,279 | 264,621,682 | 264,323,108 | 249,189,881 |  |
Accumulated deficit |  |  | (287,354,763) | (281,631,073) | (298,231,607) | (293,459,800) | (288,004,571) | (283,321,086) |  |
Total stockholders' deficit before non-controlling interest |  |  | (16,269,295) | (11,020,657) |  | (28,836,168) | (23,679,517) | (34,129,757) |  |
Non-controlling interest |  |  | (48,748,186) | (46,432,827) |  | (42,108,106) | (40,173,778) | (38,315,825) |  |
Total stockholders' deficit |  |  | (65,017,481) | (57,453,484) | (76,544,758) | (70,944,274) | (63,853,295) | (72,445,582) |  | $ (62,488,638)
Total liabilities and stockholders' deficit |  |  | 13,985,687 | 13,162,380 | 13,281,836 | 14,337,383 | 17,818,610 | 8,967,281 |  |
Previously Reported [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Short-term notes receivable related party |  |  |  | 2,033,744 |  |  |  |  |  |
Litigation Financing Adjustment [Member] |  |  |  |  |  |  |  |  |  |
OTHER NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities |  |  |  |  | 0 |  |  |  |  |
Property and equipment, net |  |  |  |  | 0 |  |  |  |  |
Total non-current assets |  |  | 0 |  |  |  |  |  |  |
Total assets |  |  | 0 |  | 0 |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  | 0 |  |  | 0 |  |
Accrued expenses |  |  | (28,940,418) | (25,886,275) | (22,865,695) | (19,779,018) | (16,694,822) | (13,789,304) |  |
Operating lease liability, current portion |  |  | 0 |  |  |  |  |  |  |
Total current liabilities |  |  | (28,940,418) | (25,886,275) |  | (19,779,018) | (16,694,822) | (13,789,304) |  |
LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |
Loans payable |  |  | (23,706,580) | (23,493,443) | (24,347,513) | (24,204,704) | (24,025,083) | (19,334,009) |  |
Litigation financing and other |  |  | 48,744,614 | 47,056,993 |  | 44,795,966 | 44,182,659 | 36,128,779 |  |
Deferred revenue |  |  |  |  | 0 |  |  |  |  |
Total long-term liabilities |  |  | 25,038,034 | 23,563,550 |  | 20,591,262 | 20,157,576 | 16,794,770 |  |
Total liabilities |  |  | (3,902,384) | (2,322,725) | (1,844,260) | 812,244 | 3,462,754 | 3,005,466 |  |
Commitments and contingencies (NOTE 18) |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding |  |  | 0 | 0 |  | 0 | 0 | 0 |  |
Additional paid-in capital |  |  |  |  | 0 |  |  |  |  |
Accumulated deficit |  |  | 3,902,384 | 2,322,725 | 1,844,260 | (812,244) | (3,462,754) | (3,005,466) |  |
Total stockholders' deficit before non-controlling interest |  |  | 3,902,384 | 2,322,725 |  | (812,244) | (3,462,754) | (3,005,466) |  |
Non-controlling interest |  |  | 0 |  |  |  |  |  |  |
Total stockholders' deficit |  |  | 3,902,384 | 2,322,725 |  | (812,244) | (3,462,754) | (3,005,466) |  |
Total liabilities and stockholders' deficit |  |  | 0 |  | 0 |  |  |  |  |
CIC Equity Investment Adjustment [Member] |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding |  |  |  |  |  |  |  | 0 |  |
Investment in Unconsolidated Entities Adjustments [Member] |  |  |  |  |  |  |  |  |  |
OTHER NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities |  |  |  | 503,100 |  | 503,100 | 503,100 | 503,100 |  |
Option to purchase equity securities in related parties |  |  |  | 836,453 |  | 1,079,212 | 1,215,981 | 1,353,630 |  |
Total non-current assets |  |  | 256,805 | 333,353 |  | 576,112 | 712,881 | 850,530 |  |
Total assets |  |  | 256,805 | 333,353 |  | 576,112 | 712,881 | 850,530 |  |
LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  | 759,905 | 836,453 |  | 1,079,212 | 1,215,981 | 1,353,630 |  |
Total long-term liabilities |  |  | 759,905 | 836,453 |  | 1,079,212 | 1,215,981 | 1,353,630 |  |
Total liabilities |  |  | 759,905 | 836,453 |  | 1,079,212 | 1,215,981 | 1,353,630 |  |
Commitments and contingencies (NOTE 18) |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding |  |  | 0 | 0 |  | 0 | 0 |  |  |
Accumulated deficit |  |  | (503,100) | (503,100) |  | (503,100) | (503,100) | (503,100) |  |
Total stockholders' deficit before non-controlling interest |  |  | (503,100) | (503,100) |  | (503,100) | (503,100) | (503,100) |  |
Total stockholders' deficit |  |  | (503,100) | (503,100) |  | (503,100) | (503,100) | (503,100) |  |
Total liabilities and stockholders' deficit |  |  | 256,805 | 333,353 |  | 576,112 | 712,881 | 850,530 |  |
2022 Warrant Adjustment [Member] |  |  |  |  |  |  |  |  |  |
OTHER NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Option to purchase equity securities in related parties |  |  |  | 0 |  | 0 |  |  |  |
Total non-current assets |  |  | 0 | 0 |  | 0 | 0 |  |  |
Total assets |  |  | 0 | 0 |  | 0 | 0 |  |  |
LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |
Deferred revenue |  |  |  | 0 |  |  |  |  |  |
Warrant Liability |  |  | 9,946,945 | 8,870,064 |  | 10,436,569 | 11,648,889 |  |  |
Total long-term liabilities |  |  | 9,946,945 | 8,870,064 |  | 10,436,569 | 11,648,889 |  |  |
Total liabilities |  |  | 9,946,945 | 8,870,064 |  | 10,436,569 | 11,648,889 |  |  |
Commitments and contingencies (NOTE 18) |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding |  |  | 0 | 0 |  | 0 | 0 |  |  |
Additional paid-in capital |  |  | (8,686,840) | (8,686,840) |  | (8,686,840) | (8,686,840) |  |  |
Accumulated deficit |  |  | (1,260,105) | (183,224) |  | (1,749,729) | (2,962,049) |  |  |
Total stockholders' deficit before non-controlling interest |  |  | (9,946,945) | (8,870,064) |  | (10,436,569) | (11,648,889) |  |  |
Total stockholders' deficit |  |  | (9,946,945) | (8,870,064) |  | (10,436,569) | (11,648,889) |  |  |
Total liabilities and stockholders' deficit |  |  | 0 | 0 |  |  | 0 |  |  |
Other Adjustments [Member] |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Other current assets |  |  | (10,327) | (6,848) |  |  |  |  |  |
Total current assets |  |  | (10,327) | (6,848) |  |  |  |  |  |
OTHER NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities |  |  |  |  | 0 |  |  |  |  |
Property and equipment, net |  |  | 922,121 | 634,256 | 131,123 |  |  |  |  |
Total non-current assets |  |  | 922,121 | 634,256 |  |  |  |  |  |
Total assets |  |  | 911,794 | 627,408 | 131,123 |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  | 2 |  |  |  |  |
Accrued expenses |  |  |  |  | (2) |  |  |  |  |
Loans payable, current portion |  |  | (428,614) | (931,425) |  |  |  | 311,123 |  |
Total current liabilities |  |  | (428,614) | (931,425) |  |  |  | 311,123 |  |
LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  | 931,425 | 0 |  |  |  |  |
Litigation financing and other |  |  | 423,696 |  |  |  |  |  |  |
Deferred revenue |  |  |  |  | 0 |  |  |  |  |
Total long-term liabilities |  |  | 423,696 | 931,425 |  |  |  |  |  |
Total liabilities |  |  | (4,918) |  | 0 |  |  | 311,123 |  |
Commitments and contingencies (NOTE 18) |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding |  |  | 0 | 0 |  | 0 | 0 | 0 |  |
Additional paid-in capital |  |  | (232,175) | (232,175) | 0 | (232,175) | (232,175) | (232,175) |  |
Accumulated deficit |  |  | 1,148,887 | 859,583 | 131,123 | 232,175 | 232,175 | (78,948) |  |
Total stockholders' deficit before non-controlling interest |  |  | 916,712 | 627,408 |  |  |  | (311,123) |  |
Total stockholders' deficit |  |  | 916,712 | 627,408 |  |  |  | (311,123) |  |
Total liabilities and stockholders' deficit |  |  | 911,794 | 627,408 | $ 131,123 |  |  |  |  |
Restated [Member] |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 1,832,078 | 674,428 |  | 6,782,608 | 10,534,828 | 2,106,313 |  |
Accounts and other related party receivables |  |  | 1,005,157 | 17 |  | 422,656 | 329,540 | 262,128 |  |
Short-term notes receivable related party |  |  | 690,795 |  |  | 0 |  |  |  |
Other current assets |  |  | 981,207 | 1,064,856 |  | 481,384 | 547,077 | 753,495 |  |
Total current assets |  |  | 4,509,237 | 3,773,045 |  | 7,686,648 | 11,411,445 | 3,121,936 |  |
OTHER NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Investment in unconsolidated entities |  |  | 4,339,825 | 4,172,992 |  | 3,643,908 | 3,345,825 | 3,045,825 |  |
Option to purchase equity securities in related parties |  |  |  | 836,453 |  | 1,079,212 | 1,215,981 | 1,353,630 |  |
Equity securities |  |  | 759,905 |  |  |  |  |  |  |
Exploration license |  |  | 1,821,251 | 1,821,251 |  | 1,821,251 | 1,821,251 | 1,821,251 |  |
Property and equipment, net |  |  | 3,476,665 | 3,242,402 |  | 306,348 | 320,107 | 18,538 |  |
Right of use - operating leases |  |  | 213,108 | 242,703 |  | 341,833 | 382,587 | 422,336 |  |
Other non-current assets |  |  | 34,295 | 34,295 |  | 34,295 | 34,295 | 34,295 |  |
Total non-current assets |  |  | 10,645,049 | 10,350,096 |  | 7,226,847 | 7,120,046 | 6,695,875 |  |
Total assets |  |  | 15,154,286 | 14,123,141 |  | 14,913,495 | 18,531,491 | 9,817,811 |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  | 932,902 | 1,438,698 |  | 2,568,554 | 2,734,296 | 5,677,097 |  |
Accrued expenses |  |  | 7,978,760 | 6,923,722 |  | 17,936,400 | 17,283,262 | 17,038,306 |  |
Operating lease liability, current portion |  |  | 199,365 | 178,020 |  | 172,665 | 174,588 | 168,809 |  |
Loans payable, current portion |  |  | 1,788,349 | 975,195 |  | 20,284,010 | 20,384,010 | 25,295,133 |  |
Total current liabilities |  |  | 10,899,376 | 9,515,635 |  | 40,961,629 | 40,576,156 | 48,179,345 |  |
LONG-TERM LIABILITIES |  |  |  |  |  |  |  |  |  |
Loans payable |  |  | 15,001,602 | 11,642,014 |  | 149,900 | 149,900 | 149,900 |  |
Litigation financing and other |  |  | 49,168,310 | 47,056,993 |  | 44,795,966 | 44,182,659 | 36,128,779 |  |
Deferred revenue |  |  | 759,905 | 836,453 |  | 1,079,212 | 1,215,981 | 1,353,630 |  |
Operating lease liability |  |  | 26,578 | 78,497 |  | 186,406 | 225,944 | 271,428 |  |
Warrant Liability |  |  | 9,946,945 | 8,870,064 |  | 10,436,569 | 11,648,889 |  |  |
Total long-term liabilities |  |  | 74,903,340 | 68,484,021 |  | 56,648,053 | 57,423,373 | 37,903,737 |  |
Total liabilities |  |  | 85,802,716 | 77,999,656 |  | 97,609,682 | 97,999,529 | 86,083,082 |  |
Commitments and contingencies (NOTE 18) |  |  |  |  |  |  |  |  |  |
STOCKHOLDERS' DEFICIT |  |  |  |  |  |  |  |  |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding |  |  | 0 | 0 |  | 0 | 0 | 0 |  |
Common stock – $.0001 par value; 75,000,000 shares authorized; 14,487,146 issued |  |  | 1,998 | 1,989 |  | 1,950 | 1,946 | 1,448 |  |
Additional paid-in capital |  |  | 262,164,455 | 261,689,412 |  | 255,702,667 | 255,404,093 | 248,957,706 |  |
Accumulated deficit |  |  | (284,066,697) | (279,135,089) |  | (296,292,698) | (294,700,299) | (286,908,600) |  |
Total stockholders' deficit before non-controlling interest |  |  | (21,900,244) | (17,443,688) |  | (40,588,081) | (39,294,260) | (37,949,446) |  |
Non-controlling interest |  |  | (48,748,186) | (46,432,827) |  | (42,108,106) | (40,173,778) | (38,315,825) |  |
Total stockholders' deficit |  |  | (70,648,430) | (63,876,515) |  | (82,696,187) | (79,468,038) | (76,265,271) |  |
Total liabilities and stockholders' deficit |  |  | $ 15,154,286 | 14,123,141 |  | $ 14,913,495 | $ 18,531,491 | $ 9,817,811 |  |
Restated [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Short-term notes receivable related party |  |  |  | $ 2,033,744 |  |  |  |  |  |

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