XML 36 R21.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2023
Payables and Accruals [Abstract] |
Accrued Expenses | NOTE 14 – ACCRUED EXPENSES Accrued expenses consisted of the following:
|  | December 31, 2023 |  |  | December 31, 2022 (As Restated) |
Compensation and incentives |  | $ | 5,239 |  |  | $ | 354,186 |
Professional services |  |  | 296,332 |  |  |  | 470,672 |
Deposit |  |  | 450,000 |  |  |  | 657,331 |
Interest |  |  | 912,915 |  |  |  | 12,265,891 |
Exploration license fees |  |  | 6,828,872 |  |  |  | 3,864,370 |
Other |  |  | — |  |  |  | 3,057 |
Total accrued expenses |  | $ | 8,493,358 |  |  | $ | 17,615,507 |
Deposits primarily consist of an earnest money deposit of $450,000 from CIC. The earnest money deposit relates to a draft agreement related to potential sale of a stake of our equity in CIC. This transaction has not yet been agreed upon or consummated.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration