Supplemental Information for Statement of Cash Flows (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Supplemental Information for Statement of Cash Flows | |||||
| Purchase of equipments | $ 600,000 | $ 600,000 | $ 200,000 | ||
| Insurance and surety bond expenses | 1,400,000 | ||||
| Interest Expense | $ 0 | $ 100,000 | $ 100,000 | $ 400,000 | |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of insurance benefit, claim, loss and settlement expenses incurred, as disclosed in supplementary insurance information. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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