Mezzanine Equity - Additional Information (Details) - USD ($) $ in Millions |
Dec. 28, 2022 |
Apr. 01, 2023 |
Dec. 31, 2022 |
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| Mezzanine Equity [Line Items] | |||
| Preferred Stock, Shares Outstanding | 222,588 | 222,588 | |
| Series S Convertible Preferred Stock [Member] | |||
| Mezzanine Equity [Line Items] | |||
| Company Tendered, Shares | 100,000 | ||
| Conversion of Stock, Description | Convertible Preferred Stock are convertible into the Company’s common shares at a ratio of 1:1 | ||
| Preferred Stock, Shares Outstanding | 100,000 | 100,000 | |
| Series S Convertible Preferred Stock [Member] | Maximum [Member] | |||
| Mezzanine Equity [Line Items] | |||
| Mineral Properties, Accumulated Impairment | $ 30 |
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- Definition Company tendered, shares No definition available.
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- Definition Shareholders equity. No definition available.
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- Definition A unique description of a noncash or part noncash stock conversion. The description would be expected to include sufficient information to provide an understanding of the nature and purpose of the conversion. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The accumulated decrease in the carrying value of the mineral properties as a result of adjustments in estimates of future income generating potential of the mineral property. No definition available.
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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