XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF INVESTMENT IN THE MARKETABLE EQUITY SECURITIES (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair value of marketable equity securities $ 106 $ 191
Anfield Energy [Member]    
Number of shares owned 2,421,180 2,421,180
Quoted market price $ 0.04382 $ 0.07874
Fair value of marketable equity securities $ 106,096 $ 190,641