XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Short-term Investments $ 3,964,000 $ 3,951,000
Marketable equity securities at fair value 910,000 949,000
Kinross Call Option 1,000 0
Level 1 [Member]    
Short-term Investments 3,964,000 3,951,000
Marketable equity securities at fair value 910,000 949,000
Kinross Call Option 1,000  
Level 2 [Member]    
Short-term Investments 0 0
Marketable equity securities at fair value 0 0
Kinross Call Option 0  
Level 3 [Member]    
Short-term Investments 0 0
Marketable equity securities at fair value 0 $ 0
Kinross Call Option $ 0