XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2019
USD ($)
shares
Jul. 31, 2019
$ / shares
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Vendetta Warrants [Member]            
Gain (Loss) on derivative instruments     $ 37,000 $ 20,000 $ 40,000 $ 13,000
Stock purchased | shares 3,450,000          
Stock purchased, value $ 233,000          
Purchase price | $ / shares   $ 0.13        
Stock term 3 years          
Marketable equity securities $ 165,000          
Allocation of the purchase price of Vendetta units $ 68,000          
Kinross [Member]            
Proceeds from stock     43,000   $ 78,000  
Gain (Loss) on derivative instruments     7,000 15,000   $ 33,000
Sale of covered calls against holdings     $ 8,000      
Repurchase of covered calls prior to expiration       $ 64,000    
Maturity date     Aug. 31, 2021      
Remaining derivative liability     $ 1,000