Contango Ore (CTGO) 10-Q 14 Nov 23 2024 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Sep. 30, 2023	Nov. 14, 2023
Document Information [Line Items]
Entity Central Index Key	0001502377
Entity Registrant Name	Contango ORE, Inc.
Amendment Flag	false
Current Fiscal Year End Date	--06-30
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	001-35770
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	27-3431051
Entity Address, Address Line One	3700 BUFFALO SPEEDWAY, SUITE 925
Entity Address, City or Town	Houston
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	77098
City Area Code	713
Local Phone Number	877-1311
Title of 12(b) Security	Common Stock, Par Value $0.01 per share
Trading Symbol	CTGO
Security Exchange Name	NYSEAMER
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		9,400,128

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2023	Jun. 30, 2023
CURRENT ASSETS:
Cash	$ 18,507,308	$ 11,646,194
Restricted cash	231,000	231,000
Prepaid expenses and other	795,111	413,907
Derivative contract asset	549,116	0
Total current assets	20,082,535	12,291,101
LONG-TERM ASSETS:
Investment in Peak Gold (Note 5)	21,420,712	0
Property & equipment, net	13,352,637	13,371,638
Total long-term assets	34,773,349	13,371,638
TOTAL ASSETS	54,855,884	25,662,739
CURRENT LIABILITIES:
Accounts payable	2,129,361	220,755
Accrued liabilities	871,728	2,077,870
Current portion of long-term debt	2,000,000	0
Total current liabilities	5,001,089	2,298,625
NON-CURRENT LIABILITIES:
Advance royalty reimbursement	1,200,000	1,200,000
Asset retirement obligations	243,126	239,942
Contingent consideration liability	1,240,563	1,240,563
Derivative contract liability	3,274,527	0
Debt, net	32,855,385	25,457,047
Total non-current liabilities	38,813,601	28,137,552
TOTAL LIABILITIES	43,814,690	30,436,177
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS’ EQUITY/(DEFICIT):
Common Stock, $0.01 par value, 45,000,000 shares authorized; 9,395,112 shares issued and 9,393,922 outstanding at September 30, 2023; 7,781,690 shares issued and outstanding at June 30, 2023	93,951	77,817
Additional paid-in capital	122,393,198	93,424,283
Treasury stock at cost (1,190 at September 30, 2023; and 0 shares at June 30, 2023)	(21,190)	0
Accumulated deficit	(111,424,765)	(98,275,538)
TOTAL STOCKHOLDERS’ EQUITY/(DEFICIT)	11,041,194	(4,773,438)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY/(DEFICIT)	$ 54,855,884	$ 25,662,739

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Sep. 30, 2023	Jun. 30, 2023
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	45,000,000	45,000,000
Common stock, shares issued (in shares)	9,395,112	7,781,690
Common stock, shares outstanding (in shares)	9,393,922	7,781,690
Treasury stock, sharesTreasury stock, shares (in shares)	1,190	0

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
EXPENSES:
Claim rental expense	$ (127,006)	$ (146,925)
Exploration expense	(1,081,927)	(4,396,570)
Depreciation expense	(25,997)	(34,214)
Accretion expense	(3,183)	(3,026)
General and administrative expense	(2,767,477)	(2,424,068)
Total expenses	(4,005,590)	(7,004,803)
OTHER INCOME/(EXPENSE):
Interest income	39,045	8,546
Interest expense	(847,983)	(449,470)
Loss from equity investment in Peak Gold, LLC (Note 5)	(5,609,288)	0
Insurance recoveries	0	338,301
Unrealized loss on derivative contracts	(2,725,411)	0
Other income	0	15,656
Total other income/(expense)	(9,143,637)	(86,967)
NET LOSS	$ (13,149,227)	$ (7,091,770)
LOSS PER SHARE
Basic and diluted (in dollars per share)	$ (1.47)	$ (1.05)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING
Basic and diluted (in shares)	8,935,863	6,771,245

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (13,149,227)	$ (7,091,770)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation	739,783	787,874
Depreciation expense	25,997	34,214
Accretion expense	3,183	3,026
Loss from equity investment in Peak Gold, LLC	5,609,288	0
Unrealized loss from derivative contracts	2,725,411	0
Interest expense paid in stock	66,658	0
Amortization of debt discount and debt issuance fees	105,633	49,471
Changes in operating assets and liabilities:
Decrease (increase) in prepaid expenses and other	(381,203)	13,384
Increase in accounts payable and accrued liabilities	702,464	948,756
Net cash used in operating activities	(3,552,013)	(5,255,045)
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash invested in Peak Gold, LLC	(27,030,000)	0
Acquisition of property and equipment	(6,995)	0
Net cash used by investing activities	(27,036,995)	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash paid for shares withheld from employees for payroll tax withholding	(21,190)	(27,693)
Cash proceeds from debt	10,000,000	0
Debt issuance costs	(707,296)	(2,736)
Cash proceeds from capital raise, net	28,178,608	0
Net cash provided/(used) by financing activities	37,450,122	(30,429)
NET DECREASE (INCREASE) IN CASH	6,861,114	(5,285,474)
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	11,877,194	23,326,101	$ 23,326,101
CASH AND RESTRICTED CASH, END OF PERIOD	18,738,308	18,040,627	$ 11,877,194
Supplemental disclosure of cash flow information
Interest expense	472,184	416,670
Non-cash investing and financing activities
Interest expense paid with stock	66,658	138,886
Total non-cash investing and financing activities	$ 66,658	$ 138,886

Condensed Consolidated Statem_3

Condensed Consolidated Statement of Stockholders' Equity (Deficit) (Unaudited) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Treasury Stock, Common [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Jun. 30, 2022	6,860,420
Balance at Jun. 30, 2022	$ 68,604	$ 74,057,859	$ (2,318,182)	$ (58,534,238)	$ 13,274,043
Stock-based compensation		787,874			787,874
Treasury shares withheld	0	0	(27,693)	0	(27,693)
Net loss	0	0	0	(7,091,770)	(7,091,770)
Treasury stock issued for convertible note interest payment	$ 0	0	138,886	0	138,886
Balance (in shares) at Sep. 30, 2022	6,860,420
Balance at Sep. 30, 2022	$ 68,604	74,845,733	(2,206,989)	(65,626,008)	7,081,340
Balance (in shares) at Jun. 30, 2023	7,781,690
Balance at Jun. 30, 2023	$ 77,817	93,424,283	0	(98,275,538)	(4,773,438)
Stock-based compensation		739,783			739,783
Restricted stock activity (in shares)	10,140
Restricted stock activity	$ 101	(101)	0	0	0
Issuance of common stock (in shares)	1,600,000
Issuance of common stock	$ 16,000	30,384,000	0	0	30,400,000
Cost of common stock issuance	$ 0	(2,221,392)	0	0	(2,221,392)
Stock issued for convertible note interest payment (in shares)	3,282
Stock issued for convertible note interest payment	$ 33	66,625	0	0	66,658
Treasury shares withheld	0	0	(21,190)	0	(21,190)
Net loss	$ 0	0	0	(13,149,227)	(13,149,227)
Balance (in shares) at Sep. 30, 2023	9,395,112
Balance at Sep. 30, 2023	$ 93,951	$ 122,393,198	$ (21,190)	$ (111,424,765)	$ 11,041,194

Note 1 - Organization and Busin

Note 1 - Organization and Business	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	1. Contango ORE, Inc. (“CORE” or the “Company”) engages in exploration for gold ore and associated minerals in Alaska. The Company conducts its business through three ● 30.0% membership interest in Peak Gold, LLC (the “Peak Gold JV”), which leases approximately 675,000 acres from the Tetlin Tribal Council and holds approximately 13,000 additional acres of State of Alaska mining claims (such combined acreage, the “Peak Gold JV Property”) for exploration and development, including in connection with the Peak Gold JV’s plan to mine ore from the Main and North Manh Choh deposits within the Peak Gold JV Property (“Manh Choh” or the “Manh Choh Project”); ● its wholly-owned subsidiary, Alaska Gold Torrent, LLC, an Alaska limited liability company (“AGT”), which leases the mineral rights to approximately 8,600 acres of State of Alaska and patented mining claims for exploration from Alaska Hard Rock, Inc., located in three 75 ● its wholly-owned subsidiary, Contango Minerals Alaska, LLC (“Contango Minerals”), which separately owns the mineral rights to approximately 145,280 acres of State of Alaska mining claims for exploration, including (i) approximately 69,780 acres located immediately northwest of the Peak Gold JV Property (the “Eagle/Hona Property”), (ii) approximately 14,800 acres located northeast of the Peak Gold JV Property (the “Triple Z Property”), (iii) approximately 52,700 acres of new property in the Richardson district of Alaska (the “Shamrock Property”) and (iv) approximately 8,000 acres located to the north and east of the Lucky Shot Property (the “Willow Property” and, together with the Eagle/Hona Property, the Triple Z Property, and the Shamrock Property, collectively the “Minerals Property”). The Company relinquished approximately 69,000 acres located on the Eagle/Hona Property in November 2022. 2019 2021, The Lucky Shot Property and the Minerals Property are collectively referred to in these Notes to Unaudited Condensed Consolidated Financial Statements as the “Contango Properties”. The Company’s Manh Choh Project is in the development stage. All other projects are in the exploration stage. The Company has been involved, directly and through the Peak Gold JV, in exploration on the Manh Choh Project since 2010, two 240 400 April 14, 2023. Kinross released a combined feasibility study for the Fort Knox mill and the Peak Gold JV in July 2022. July 2022, December 31, 2022, 2023, may 2023, September 30, 2023, 2023 At the Lucky Shot Property, in August 2023, September 2023 On the Shamrock Property, the Company conducted soil and surface rock chip sampling during 2021. 2024. not 2024. During the current quarter, the Company obtained office space in Vancouver, Canada and created a Canadian subsidiary, Contango Mining Canada, Inc. The Company’s fiscal year end is June 30.

Note 2 - Basis of Presentation

Note 2 - Basis of Presentation	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Basis of Accounting [Text Block]	2. The accompanying unaudited condensed consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) for interim financial information, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”), including instructions to Form 10 8 X. not 10 June 30, 2023 three September 30, 2023 not may June 30, 2024.

Note 3 - Liquidity

Note 3 - Liquidity	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Liquidity [Text Block]	3. Liquidity The Company’s cash needs going forward will primarily relate to capital calls from the Peak Gold JV, exploration of the Contango Properties, and general and administrative expenses of the Company. The JV Management Committee has proposed a significant budget to complete and start the operations of the Manh Choh mine, which will require the Company to either elect to fund its 30% 2023, September 30, 2023, 2023 14 July 2023 twelve not may not no may not

Note 4 - Summary of Significant

Note 4 - Summary of Significant Accounting Policies	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Significant Accounting Policies [Text Block]	4. Please see the Company’s Form 10 June 30, 2023 no Derivative Instruments. not

Note 5 - Investment in the Peak

Note 5 - Investment in the Peak Gold JV	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Equity Method Investments and Joint Ventures Disclosure [Text Block]	5. Investment in the Peak Gold JV The Company initially recorded its investment at the historical book value of the assets contributed to the Peak Gold JV, which was approximately $1.4 million. As of September 30, 2023 September 30, 2023 The following table is a roll-forward of the Company’s investment in the Peak Gold JV as of September 30, 2023 Investment in Peak Gold, LLC Investment balance at June 30, 2022 $ — Investment in Peak Gold, LLC 21,120,000 Loss from equity investment in Peak Gold, LLC (21,120,000 ) Investment balance at June 30, 2023 $ — Investment in Peak Gold, LLC 27,030,000 Loss from equity investment in Peak Gold, LLC (5,609,288 ) Investment balance at September 30, 2023 $ 21,420,712 The following table presents the condensed unaudited results of operations for the Peak Gold JV for the three September 30, 2023 2022 Three Months Ended Three Months Ended September 30, 2023 September 30, 2022 EXPENSES: Exploration expense $ 4,509,967 $ 1,438,756 General and administrative 65,013 77,050 Total expenses 4,574,980 1,515,806 NET LOSS $ 4,574,980 $ 1,515,806 The Company’s share of the Peak Gold JV’s results of operations for the three September 30, 2023 three September 30, 2022 not September 30, 2023 June 30, 2023 zero June 30, 2023. September 30, 2023, June 30, 2023.

Note 6 - Prepaid Expenses and O

Note 6 - Prepaid Expenses and Other	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Prepaid Expenses [Text Block]	6. The Company has prepaid expenses and other assets of $795,111 and $413,907 as of September 30, 2023 June 30, 2023

Note 7 - Net Loss Per Share

Note 7 - Net Loss Per Share	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Earnings Per Share [Text Block]	7. Net Loss Per Share A reconciliation of the components of basic and diluted net loss per share of common stock is presented below: Three Months Ended September 30, 2023 2022 Weighted Average Loss Weighted Average Loss Per Net Loss Shares Per Share Net Loss Shares Share Basic Net Loss per Share: Net loss attributable to common stock $ (13,149,227 ) 8,935,863 $ (1.47 ) $ (7,091,770 ) 6,771,245 $ (1.05 ) Diluted Net Loss per Share: Net loss attributable to common stock $ (13,149,227 ) 8,935,863 $ (1.47 ) $ (7,091,770 ) 6,771,245 $ (1.05 ) Options and warrants to purchase 501,000 shares of common stock of the Company were outstanding as of September 30, 2023 September 30, 2022 not three September 30, 2023 2022 no September 30, 2022

Note 8 - Stockholders' Equity

Note 8 - Stockholders' Equity	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Equity [Text Block]	8. Equity The Company has 45,000,000 shares of common stock authorized, and 15,000,000 authorized shares of preferred stock. As of September 30, 2023 September 30, 2023 January 2024 August 2025. Underwritten Offering On July 24, 2023, 1933, 3. July 26, 2023. ATM Offering On June 8, 2023, SM may 3. may 415 4 no may No May 2023 Warrant Exercise In May 2023, December 2022 January 2023 May 9, 2023. 4 2 not December 2022 January 2023 “May 2023 May 9, 2023 4.81%; 42.5%; May 2023 May 2023 May 2023 2 4.81%; s 43.7%; January 2023 On January 19, 2023, “January 2023 “January 2023 “January 2023 January 2023 January 2023 “January 2023 “January 2023 “January 2023 “January 2023 January 19, 2023 January 2023 Pursuant to the January 2023 January 2023 January 2023 second January 2023 may January 2023 January 2023 2 4.65%; 40.4%; 0%. Petrie Partners Securities, LLC (“Petrie”) assisted the Company with the January 2023 January 2023 January 2023 January 2023 not January 2023 January 2023 December 2022 On December 23, 2022, “December 2022 “December 2022 “December 2022 December 2022 December 2022 “December 2022 “December 2022 “December 2022 “December 2022 December 23, 2022 December 2022 Pursuant to the December 2022 December 2022 December 2022 second December 2022 may December 2022 December 2022 2 4.66%; 37.73%; Petrie assisted the Company with the December 2022 December 2022 December 2022 December 2022 not December 2022 December 2022 Rights Plan Termination and Rights Agreement On September 23, 2020, Pursuant to the Rights Agreement, the Board declared a dividend of one preferred stock purchase right (a “Right”) for each share of the Company’s common stock held of record as of October 5, 2020. no 18.0% 20.0% one one 1/1000 The Rights Agreement had an initial term of one September 22, 2021. September 21, 2021, September 22, 2022. August 31, 2022, September 22, 2023. September 13, 2023, September 23, 2024.

Note 9 - Property & Equipment

Note 9 - Property & Equipment	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	9. Property & Equipment The table below sets forth the book value by type of fixed asset as well as the estimated useful life: Asset Type Estimated Useful Life September 30, 2023 June 30, 2023 Mineral properties N/A - Units of Production $ 11,700,726 $ 11,700,726 Land Not Depreciated 87,737 87,737 Buildings and improvements (years) 20 - 39 1,455,546 1,455,546 Machinery and equipment (years) 3 - 10 287,635 287,635 Vehicles (years) 5 135,862 135,862 Computer and office equipment (years) 5 23,235 16,239 Furniture & fixtures (years) 5 2,270 2,270 Less: Accumulated depreciation and amortization (218,238 ) (192,241 ) Less: Accumulated impairment (122,136 ) (122,136 ) Property & Equipment, net $ 13,352,637 $ 13,371,638

Note 10 - Related Party Transac

Note 10 - Related Party Transactions	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	10. Mr. Brad Juneau, who served as the Company’s Chairman, President and Chief Executive Officer until January 6, 2020, November 11, 2021, December 11, 2020, November 20, 2019. one December 1, 2020 ninety third January 2023,

Note 11 - Stock Based Compensat

Note 11 - Stock Based Compensation	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	11. On September 15, 2010, “2010 November 10, 2022, 2010 may may may November 14, 2023, 2023 “2023 2010 2023 2010 September 30, 2023), ( 2010 not 2010 As of September 30, 2023 three September 30, 2023 2022 not may Restricted Stock. On December 1, 2020, two three September 30, 2023 December 2020 On August 16, 2021, three September 30, 2023 August 2021 On November 11, 2021, January 2023 January 2024. September 30, 2023 On February 2, 2022, four January 2023 January 2025. September 30, 2023 In December 2022, January 2023. December 2022 January 2025. September 30, 2023 On February 7, 2023, January 2025. September 30, 2023 On August 18, 2023, two three September 30, 2023, As of September 30, 2023 not Stock options. three September 30, 2023 three September 30, 2022 2 September 30, 2023 September 30, 2023 A summary of the status of stock options granted under the Amended Equity Plan as of September 30, 2023 three Three Months Ended September 30, 2023 Shares Under Options Weighted Average Exercise Price Outstanding as of June 30, 2023 100,000 $ 14.50 Granted — Exercised — Forfeited — Outstanding at the end of the period 100,000 $ 14.50 Aggregate intrinsic value $ 545,000 Exercisable, end of the period 100,000 Aggregate intrinsic value $ 545,000 Available for grant, end of period 462,567 Weighted average fair value per share of options granted during the period $ —

Note 12 - Commitments and Conti

Note 12 - Commitments and Contingencies	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	12. Tetlin Lease ten July 15, 2028, Pursuant to the terms of the Tetlin Lease, the Peak Gold JV is required to spend $350,000 per year until July 15, 2028 2023 $350,000 $450,000 0.75%, Gold Exploration. November 30 2023 2024 October 2023. September 1 August 31 September 30, 2023 four Lucky Shot Property two first 1 2 second 1 2 30 Royal Gold Royalties Retention Agreements. February 2019, one February 6, 2020, August 6, 2020 August 6, 2025. August 6, 2025. June 10, 2020, August 6, 2025, August 4, 2023, one February 6, 2019 February 6, 2020. December 31, 2023 not Employment Agreement July 11, 2023, 2023, 12 12 12 30 Short Term Incentive Plan June 10, 2020, two first second may not January 2022, January 15, 2023. December 2022, January 2025. September 2023, On August 2, 2023, July 2024 December 2026, 15

Note 13 - Income Taxes

Note 13 - Income Taxes	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Income Tax Disclosure [Text Block]	13. Income Taxes The Company recognized a full valuation allowance on its deferred tax asset as of September 30, 2023 June 30, 2023 zero three September 30, 2023 September 30, 2022. three September 30, 2023 2022 no not June 30, 2023. not September 30, 2023 June 30, 2023

Note 14 - Debt

Note 14 - Debt	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Debt Disclosure [Text Block]	14. Debt The table below shows the components of Debt, net as of September 30, 2023 June 30, 2023 : September 30, 2023 June 30, 2023 Secured Debt Facility Principal amount $ 20,000,000 $ 10,000,000 Unamortized debt discount (2,388,728 ) (2,342,484 ) Unamortized debt issuance costs (2,212,417 ) (1,628,012 ) Debt, net $ 15,398,855 $ 6,029,504 Convertible Debenture Principal amount $ 20,000,000 $ 20,000,000 Unamortized debt discount (438,264 ) (461,639 ) Unamortized debt issuance costs (105,206 ) (110,818 ) Debt, net $ 19,456,530 $ 19,427,543 Total Debt, net $ 34,855,385 $ 25,457,047 Secured Credit Facility On May 17, 2023, US$70 The Credit Agreement will mature on December 31, 2026 second August 2, 2023, second July 2024 December 2026. 15 Term loans, which can be made quarterly are to be used only to finance cash calls to the Peak Gold JV, fund the debt service reserve account, pay corporate costs in accordance with budget and base case financial model and fees and expenses in connection with the loan. Liquidity loans, which can be made once a month, are to be used for cost overruns. Any outstanding liquidity loans must be repaid on July 31, 2025. Loans under the Facility can be Base Rate loans at the Base Rate plus the Applicable Margin or Secured Overnight Financing Rate (“SOFR”) loans at the three may .50% one .15% Interest is payable commencing on the date of each loan and ending on the next payment date. The interest payment dates prior to November 1, 2025 July, October, January April; March, June, September December. 18 May 17, 2023. September 30, 2023, The Credit Agreement contains representations and warranties and affirmative and negative covenants customary for credit facilities of this type, including limitations on the Company and its subsidiaries with respect to indebtedness, liens, mergers, consolidations, liquidations and dissolutions, sales of all or substantially all assets, transactions with affiliates and entry into hedging arrangements. The Credit Agreement also requires the Company to maintain, as of the last day of each fiscal quarter, (i) a historical debt service coverage ratio of no 1.00, no 1.00; no 1.00; no 1.00; no September 30, 2023, The Company drew $10 million on the term loan facility at the initial closing and an additional $10 million on September 29, 2023. July 31, 2024, December 31, 2026. Borrowings under the term loan facility carried an original issue discount of $2.3 million and debt issuance costs of approximately $1.6 million. As of September 30, 2023, June 30, 2023, 2 September 30, 2023 June 30, 2023 three September 30, 2023 ( three September 30, 2022, not September 30, 2023 June 30, 2023. September 30, 2023 June 30, 2023, Convertible Debenture On April 26, 2022, In connection with the closing of the Credit Agreement, the Company entered into a letter agreement with QRC (the “Letter Agreement”) which amended the terms of the Debenture. In accordance with the Letter Agreement, QRC acknowledged that the Debenture would be subordinate to the loans under the Credit Agreement, and acknowledged that the Company entering into the loans under the Credit Agreement would not July, October, January, April, November 1, 2025 March, June, September, December. April 26, 2026 May 26, 2028. The Debenture currently bears interest at 9% per annum, payable quarterly, with 7% paid in cash and 2% paid in shares of common stock issued at the market price at the time of payment based on a 20 may may third 20 The Debenture carried an original issue discount of $0.6 million and debt issuance costs of approximately $0.2 million. As of September 30, 2023 June 30, 2023, September 30, 2023 June 30, 2023, 2 September 30, 2023 June 30, 2023 three September 30, 2023 ( September 30, 2022 ( September 30, 2023 June 30, 2023 April 26, 2022, June 30, 2023, September 30, 2023 not

Note 15 - Derivatives and Hedgi

Note 15 - Derivatives and Hedging Activities	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Derivative Instruments and Hedging Activities Disclosure [Text Block]	15. On August 2, 2023, July 2024 December 2026, Risk Management Objective of Using Derivatives The Company is exposed to certain risks arising from both its business operations and economic conditions. The Company principally manages its exposures to a wide variety of business and operational risks through management of its core business activities. The Company manages economic risks, including interest rate, liquidity, and credit risk primarily by managing the amount, sources, and duration of its assets and liabilities and the use of derivative financial instruments. Specifically, the Company enters into derivative financial instruments to manage exposures that arise from business activities that result in the receipt or payment of future known and uncertain cash amounts, the value of which are determined by gold future pricing. The Company’s derivative financial instruments are used to manage differences in the amount, timing, and duration of the Company’s known or expected cash receipts and its known or expected cash payments principally related to the Company’s investments. Non-designated Hedges Derivatives not not not not As of September 30, 2023, not Period Commodity Volume Weighted Average Price ($/oz) 2024 Gold 21,100 $ 2,025.17 2025 Gold 62,400 $ 2,025.17 2026 Gold 41,100 $ 2,025.17 Fair Values of Derivative Instruments on the Balance Sheet The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Condensed Consolidated Balance Sheets as of September 30, 2023 June 30, 2023. As of September 30, 2023 As of June 30, 2023 Derivatives not designated as hedging instruments Balance Sheet Location Gross Recognized Assets / Liabilites Gross Amounts Offset Net Recognized Assets / Liabilities Gross Recognized Assets / Liabilites Gross Amounts Offset Net Recognized Assets / Liabilities Commodity Contracts Derivative contract asset - current $ 549,116 $ — $ 549,116 $ — $ — $ — Commodity Contracts Derivative contract liability - current $ — $ — $ — $ — $ — $ — Commodity Contracts Derivative contract asset - noncurrent $ 763,631 $ (763,631 ) $ — $ — $ — $ — Commodity Contracts Derivative contract liability - noncurrent $ 4,038,158 $ (763,631 ) $ 3,274,527 $ — $ — $ — As of September 30, 2023, September 30, 2023, not September 30, 2023, Effect of Derivatives Not The table below presents the effect of the Company’s derivative financial instruments that are not three September 30, 2023 2022. Derivatives Not Designated as Hedging Instruments under Subtopic 815-20 Location of Unrealized Gain or (Loss) Recognized in Income on Derivative Amount of Gain or (Loss) Recognized in Income on Derivative Three month period ended September 30, 2023 Three month period ended September 30, 2022 Commodity Contracts Unrealized loss on derivative contracts $ (2,725,411) $ — Total $ (2,725,411 ) $ — Credit-risk-related Contingent Features Cross Default. not Material adverse change. may Incorporation of loan covenants.

Note 16 - Fair Value Measuremen

Note 16 - Fair Value Measurement	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Fair Value Disclosures [Text Block]	16. The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 820, 820 three The three Level 1 Level 2 not Level 3 no A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Where available, fair value is based on observable market prices or parameters or derived from such prices or parameters. Where observable prices or inputs are not three no no June 30, 2023. Fair Value on a Recurring Basis The Company performs fair value measurements on a recurring basis for the following: • Derivative Financial Instruments - Derivative financial instruments are carried at fair value and measured on a recurring basis. The Company's potential derivative financial instruments include features embedded within its convertible debenture with Queens Road Capital (see Note 14 not • Contingent Consideration - As discussed in Note 12 , two The following table summarizes the fair value of the Company’s financial assets and liabilities, by level within the fair-value hierarchy (in thousands): As of September 30, 2023 Level 1 Level 2 Level 3 Financial Assets Derivative contract asset - current $ — $ 549,116 $ — Financial Liabilities Derivative Liability - noncurrent $ — $ 3,274,527 $ — Contingent consideration liability - noncurrent $ — $ — $ 1,240,563 As of June 30, 2023 Financial Assets Derivative contract asset - current $ — $ — $ — Financial Liabilities Derivative Liability - noncurrent $ — $ — $ — Contingent consideration liability - noncurrent $ — $ — $ 1,240,563 Fair Value on a Nonrecurring Basis The Company applies the provisions of the fair value measurement standard on a non-recurring basis to its non-financial assets and liabilities, including mineral properties, business combinations, and asset retirement obligations. These assets and liabilities are not may

Note 17 - Subsequent Events

Note 17 - Subsequent Events	3 Months Ended
	Sep. 30, 2023
Notes to Financial Statements
Subsequent Events [Text Block]	17. On October 20, 2023, November 2, 2023, November 9, 2023, On November 7, 2023,

Note 5 - Investment in the Pe_2

Note 5 - Investment in the Peak Gold JV (Tables)	3 Months Ended
	Sep. 30, 2023
Notes Tables
Roll-forward of Equity Method Investment [Table Text Block]	Investment in Peak Gold, LLC Investment balance at June 30, 2022 $ — Investment in Peak Gold, LLC 21,120,000 Loss from equity investment in Peak Gold, LLC (21,120,000 ) Investment balance at June 30, 2023 $ — Investment in Peak Gold, LLC 27,030,000 Loss from equity investment in Peak Gold, LLC (5,609,288 ) Investment balance at September 30, 2023 $ 21,420,712
The Joint Venture Company [Member]
Notes Tables
Summarized Income Statement of Equity Method Investment [Table Text Block]	Three Months Ended Three Months Ended September 30, 2023 September 30, 2022 EXPENSES: Exploration expense $ 4,509,967 $ 1,438,756 General and administrative 65,013 77,050 Total expenses 4,574,980 1,515,806 NET LOSS $ 4,574,980 $ 1,515,806

Note 7 - Net Loss Per Share (Ta

Note 7 - Net Loss Per Share (Tables)	3 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Three Months Ended September 30, 2023 2022 Weighted Average Loss Weighted Average Loss Per Net Loss Shares Per Share Net Loss Shares Share Basic Net Loss per Share: Net loss attributable to common stock $ (13,149,227 ) 8,935,863 $ (1.47 ) $ (7,091,770 ) 6,771,245 $ (1.05 ) Diluted Net Loss per Share: Net loss attributable to common stock $ (13,149,227 ) 8,935,863 $ (1.47 ) $ (7,091,770 ) 6,771,245 $ (1.05 )

Note 9 - Property & Equipment (

Note 9 - Property & Equipment (Tables)	3 Months Ended
	Sep. 30, 2023
Notes Tables
Property, Plant and Equipment [Table Text Block]	Asset Type Estimated Useful Life September 30, 2023 June 30, 2023 Mineral properties N/A - Units of Production $ 11,700,726 $ 11,700,726 Land Not Depreciated 87,737 87,737 Buildings and improvements (years) 20 - 39 1,455,546 1,455,546 Machinery and equipment (years) 3 - 10 287,635 287,635 Vehicles (years) 5 135,862 135,862 Computer and office equipment (years) 5 23,235 16,239 Furniture & fixtures (years) 5 2,270 2,270 Less: Accumulated depreciation and amortization (218,238 ) (192,241 ) Less: Accumulated impairment (122,136 ) (122,136 ) Property & Equipment, net $ 13,352,637 $ 13,371,638

Note 11 - Stock Based Compens_2

Note 11 - Stock Based Compensation (Tables)	3 Months Ended
	Sep. 30, 2023
Notes Tables
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Three Months Ended September 30, 2023 Shares Under Options Weighted Average Exercise Price Outstanding as of June 30, 2023 100,000 $ 14.50 Granted — Exercised — Forfeited — Outstanding at the end of the period 100,000 $ 14.50 Aggregate intrinsic value $ 545,000 Exercisable, end of the period 100,000 Aggregate intrinsic value $ 545,000 Available for grant, end of period 462,567 Weighted average fair value per share of options granted during the period $ —

Note 14 - Debt (Tables)

Note 14 - Debt (Tables)	3 Months Ended
	Sep. 30, 2023
Notes Tables
Schedule of Debt [Table Text Block]	September 30, 2023 June 30, 2023 Secured Debt Facility Principal amount $ 20,000,000 $ 10,000,000 Unamortized debt discount (2,388,728 ) (2,342,484 ) Unamortized debt issuance costs (2,212,417 ) (1,628,012 ) Debt, net $ 15,398,855 $ 6,029,504 Convertible Debenture Principal amount $ 20,000,000 $ 20,000,000 Unamortized debt discount (438,264 ) (461,639 ) Unamortized debt issuance costs (105,206 ) (110,818 ) Debt, net $ 19,456,530 $ 19,427,543 Total Debt, net $ 34,855,385 $ 25,457,047

Note 15 - Derivatives and Hed_2

Note 15 - Derivatives and Hedging Activities (Tables)	3 Months Ended
	Sep. 30, 2023
Notes Tables
Derivatives Not Designated as Hedging Instruments [Table Text Block]	Period Commodity Volume Weighted Average Price ($/oz) 2024 Gold 21,100 $ 2,025.17 2025 Gold 62,400 $ 2,025.17 2026 Gold 41,100 $ 2,025.17
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]	As of September 30, 2023 As of June 30, 2023 Derivatives not designated as hedging instruments Balance Sheet Location Gross Recognized Assets / Liabilites Gross Amounts Offset Net Recognized Assets / Liabilities Gross Recognized Assets / Liabilites Gross Amounts Offset Net Recognized Assets / Liabilities Commodity Contracts Derivative contract asset - current $ 549,116 $ — $ 549,116 $ — $ — $ — Commodity Contracts Derivative contract liability - current $ — $ — $ — $ — $ — $ — Commodity Contracts Derivative contract asset - noncurrent $ 763,631 $ (763,631 ) $ — $ — $ — $ — Commodity Contracts Derivative contract liability - noncurrent $ 4,038,158 $ (763,631 ) $ 3,274,527 $ — $ — $ —
Derivative Instruments, Gain (Loss) [Table Text Block]	Derivatives Not Designated as Hedging Instruments under Subtopic 815-20 Location of Unrealized Gain or (Loss) Recognized in Income on Derivative Amount of Gain or (Loss) Recognized in Income on Derivative Three month period ended September 30, 2023 Three month period ended September 30, 2022 Commodity Contracts Unrealized loss on derivative contracts $ (2,725,411) $ — Total $ (2,725,411 ) $ —

Note 16 - Fair Value Measurem_2

Note 16 - Fair Value Measurement (Tables)	3 Months Ended
	Sep. 30, 2023
Notes Tables
Fair Value, by Balance Sheet Grouping [Table Text Block]	As of September 30, 2023 Level 1 Level 2 Level 3 Financial Assets Derivative contract asset - current $ — $ 549,116 $ — Financial Liabilities Derivative Liability - noncurrent $ — $ 3,274,527 $ — Contingent consideration liability - noncurrent $ — $ — $ 1,240,563 As of June 30, 2023 Financial Assets Derivative contract asset - current $ — $ — $ — Financial Liabilities Derivative Liability - noncurrent $ — $ — $ — Contingent consideration liability - noncurrent $ — $ — $ 1,240,563

Note 1 - Organization and Bus_2

Note 1 - Organization and Business (Details Textual) $ in Millions	3 Months Ended
	Sep. 30, 2023 USD ($) a	Jun. 30, 2023 a	May 17, 2023	Nov. 30, 2022 a
The Joint Venture Company [Member] | State of Alaska Mining Claims for Exploration and Development [Member]
Area of Land (Acre)	13,000
Contango Minerals [Member] | State of Alaska Mining Claims Located North and Northwest of Tetlin Lease [Member]
Area of Land (Acre)	145,280
Contango Minerals [Member] | State of Alaska Mining Claims Located Near Eagle/Hona Property [Member]
Area of Land (Acre)	69,780			69,000
Contango Minerals [Member] | State of Alaska Mining Claims Located Near Triple Z Property [Member]
Area of Land (Acre)	14,800
Contango Minerals [Member] | State of Alaska Mining Claims Located in Richardson District [Member]
Area of Land (Acre)	52,700
Contango Minerals [Member] | State of Alaska Mining Claims Located North and East of Lucky Shot Property [Member]
Area of Land (Acre)		8,000
Tetlin Lease [Member] | The Joint Venture Company [Member]
Area of Land (Acre)	675,000
Alaska Hard Rock Lease [Member] | Alaska Gold Torrent, LLC [Member]
Area of Land (Acre)	8,600
Peak Gold, LLC [Member]
Equity Method Investment, Ownership Percentage		30%	30%
The Joint Venture Company [Member]
Equity Method Investment, Ownership Percentage	30%
Expected Cash Needed | $	$ 165.1
Equity Method Investment, Entity Shares of Expenditures, Amount | $	49.5
Exploration Budget, Funded Amount | $	$ 39.8
The Joint Venture Company [Member] | KG Mining [Member]
Equity Method Investment, Ownership Percentage by Other Owner	70%

Note 3 - Liquidity (Details Tex

Note 3 - Liquidity (Details Textual) - The Joint Venture Company [Member] $ in Millions	3 Months Ended
	Sep. 30, 2023 USD ($)
Expected Cash Needed	$ 165.1
Equity Method Investment, Entity Shares of Expenditures, Amount	49.5
Exploration Budget, Funded Amount	39.8
Proceeds from Issuance Initial Public Offering	$ 28.2

Note 5 - Investment in the Pe_3

Note 5 - Investment in the Peak Gold JV (Details Textual) - USD ($)	3 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jan. 08, 2015
Equity Method Investments	$ 21,420,712		$ 0
The Joint Venture Company [Member]
Equity Method Investment, Aggregate Cost					$ 1,400,000
Equity Method Investment, Total Contributions	$ 67,500,000
Equity Method Investment, Ownership Percentage	30%
Loss from Equity Method Investments, Unrecorded	$ 1,400,000	$ 400,000
Equity Method Investment, Summarized Financial Information, Inception-to-date Cumulative Income (Loss)	46,100,000		44,800,000
Equity Method Investments	$ 21,420,712		0	$ 0
Suspended Losses			$ 4,300,000

Note 5 - Investment in Peak Gol

Note 5 - Investment in Peak Gold JV - Roll-forward of Investment in the Joint Venture Company (Details) - USD ($)	3 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023
Investment balance	$ 0
Investment in Peak Gold, LLC	27,030,000	$ 0
Loss from equity investment in Peak Gold, LLC	(5,609,288)	0
Investment balance	21,420,712		$ 0
The Joint Venture Company [Member]
Investment balance	0	$ 0	0
Investment in Peak Gold, LLC	27,030,000		21,120,000
Loss from equity investment in Peak Gold, LLC	(5,609,288)		(21,120,000)
Investment balance	$ 21,420,712		$ 0

Note 5 - Investment in Peak G_2

Note 5 - Investment in Peak Gold JV - Condensed Results of Operations for Peak Gold, LLC (Details) - USD ($)	3 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Exploration expense	$ 1,081,927	$ 4,396,570
General and administrative	2,767,477	2,424,068
Total expenses	4,005,590	7,004,803
The Joint Venture Company [Member]
Exploration expense	4,509,967	1,438,756
General and administrative	65,013	77,050
Total expenses	4,574,980	1,515,806
NET LOSS	$ 4,574,980	$ 1,515,806

Note 6 - Prepaid Expenses and_2

Note 6 - Prepaid Expenses and Other (Details Textual) - USD ($)	Sep. 30, 2023	Jun. 30, 2023
Prepaid Expense, Current	$ 795,111	$ 413,907

Note 7 - Net Loss Per Share (De

Note 7 - Net Loss Per Share (Details Textual) - shares	3 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	501,000	100,000

Note 7 - Net Loss Per Share - R

Note 7 - Net Loss Per Share - Reconciliation of the Components of Basic and Diluted Net Loss Per Share (Details) - USD ($)	3 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Net loss attributable to common stock, basic	$ (13,149,227)	$ (7,091,770)
Weighted Average Shares, basic (in shares)	8,935,863	6,771,245
Income Per Share, basic (in dollars per share)	$ (1.47)	$ (1.05)
Net loss attributable to common stock, diluted	$ (13,149,227)	$ (7,091,770)
Weighted Average Shares, diluted (in shares)	8,935,863	6,771,245
Income Per Share, diluted (in dollars per share)	$ (1.47)	$ (1.05)

Note 8 - Stockholders' Equity (

Note 8 - Stockholders' Equity (Details Textual)						1 Months Ended
	Jul. 24, 2023 USD ($) $ / shares shares	May 09, 2023 USD ($) $ / shares shares	Jan. 19, 2023 USD ($) $ / shares shares	Dec. 23, 2022 $ / shares shares	Oct. 05, 2020 $ / shares shares	Jun. 30, 2023 USD ($) $ / shares shares	Dec. 31, 2022 USD ($)	Sep. 30, 2023 $ / shares shares	Jun. 08, 2023 USD ($)	May 09, 223 $ / shares
Common Stock, Shares Authorized (in shares)						45,000,000		45,000,000
Preferred Stock, Shares Authorized (in shares)								15,000,000
Common Stock, Shares, Outstanding (in shares)						7,781,690		9,393,922
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)								436,183
Share-Based Compensation Arrangement by Share-Based Payment Award, Options and Warrants, Outstanding, Number (in shares)								501,000
Preferred Stock, Shares Issued (in shares)								0
Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares						$ 0.01		$ 0.01		$ 0.01
Rights Agreement, Exercise Price (in dollars per share) | $ / shares					$ 100
Rights Agreement, Number of Preferred Stock Issuable Per Right (in shares)					0.001
December 2022 and January 2023 Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares		$ 25
Class of Warrant or Right, Exercised During Period (in shares)		313,000
Proceeds from Warrant Exercises | $		$ 6.9
Stock Issued During Period, Shares, Warrants Exercised (in shares)		313,000
Fair Value Adjustment of Warrants | $		$ 383,000
December 2022 and January 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]
Warrants and Rights Outstanding, Measurement Input		4.81
December 2022 and January 2023 Warrants [Member] | Measurement Input, Expected Term [Member]
Warrants and Rights Outstanding, Measurement Input		1
December 2022 and January 2023 Warrants [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input		42.5
December 2022 and January 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]
Warrants and Rights Outstanding, Measurement Input		0
Modified Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares		$ 22
New Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares		$ 30
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)		313,000
New Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] | Fair Value, Inputs, Level 2 [Member]
Warrants and Rights Outstanding, Measurement Input		4.81
New Warrants [Member] | Measurement Input, Expected Term [Member] | Fair Value, Inputs, Level 2 [Member]
Warrants and Rights Outstanding, Measurement Input		1.5
New Warrants [Member] | Measurement Input, Price Volatility [Member] | Fair Value, Inputs, Level 2 [Member]
Warrants and Rights Outstanding, Measurement Input		43.7
New Warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | Fair Value, Inputs, Level 2 [Member]
Warrants and Rights Outstanding, Measurement Input		0
January 2023 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]
Warrants and Rights Outstanding, Measurement Input			0.0465
January 2023 Warrants [Member] | Measurement Input, Expected Term [Member]
Warrants and Rights Outstanding, Measurement Input			1
January 2023 Warrants [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input			0.404
January 2023 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]
Warrants and Rights Outstanding, Measurement Input			0
December 2022 Warrants [Member]
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares				$ 25
December 2022 Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]
Warrants and Rights Outstanding, Measurement Input							0.0466
December 2022 Warrants [Member] | Measurement Input, Expected Term [Member]
Warrants and Rights Outstanding, Measurement Input							1
December 2022 Warrants [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input							0.3773
December 2022 Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]
Warrants and Rights Outstanding, Measurement Input							0
Person or Group [Member]
Rights Agreement, Beneficial Ownership Percentage of Common Stock,Threshold					18%
Certain Passive Investors [Member]
Rights Agreement, Beneficial Ownership Percentage of Common Stock,Threshold					20%
Underwritten Public Offering [Member]
Stock Issued During Period, Shares, New Issues (in shares)	1,600,000
Shares Issued, Offering Price (in dollars per share) | $ / shares	$ 19
Shares Issued, Price Per Share (in dollars per share) | $ / shares	$ 17.77
Underwriting Agreement, Discount Percentage	6.50%
Proceeds from Issuance of Common Stock, Net | $	$ 28,200,000
Sales Agreement [Member]
Stock Issued During Period, Shares, New Issues (in shares)						158,461
Proceeds from Issuance of Common Stock, Net | $						$ 4,100,000
Sales Agreement [Member] | Cantor Fitzgerald & Co. [Member]
Offering Agreement, Maximum Aggregate Common Shares May be Offered | $									$ 40,000,000
Commission Fee, Percentage of Gross Proceeds of Shares Sold, Maximum									2.75%
Private Placement [Member]
Stock Issued During Period, Shares, New Issues (in shares)			117,500	283,500
Shares Issued, Price Per Share (in dollars per share) | $ / shares				$ 20
Proceeds from Issuance of Common Stock, Net | $			$ 2.3				$ 5,600,000
Rights Agreement, Exercise Price (in dollars per share) | $ / shares			$ 25	$ 25
Private Placement Fee, Percentage			3.25%
Private Placement [Member] | January 2023 Warrants [Member]
Shares Issued, Price Per Share (in dollars per share) | $ / shares			$ 20
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares			$ 25
Private Placement [Member] | Petrie Partners Securities, LLC [Member]
Private Placement Fee, Percentage							3.25%
Restricted Stock [Member]
Common Stock, Shares, Outstanding (in shares)								9,393,922
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)								436.183

Note 9 - Property & Equipment -

Note 9 - Property & Equipment - Fixed Assets (Details) - USD ($)	3 Months Ended	12 Months Ended
	Sep. 30, 2023	Jun. 30, 2022
Property, plant and equipment, gross	$ 13,352,637	$ 13,371,638
Less: Accumulated depreciation and amortization	(218,238)	(192,241)
Less: Accumulated impairment	(122,136)	(122,136)
Mining Properties and Mineral Rights [Member]
Property, plant and equipment, gross	11,700,726	11,700,726
Land [Member]
Property, plant and equipment, gross	87,737	87,737
Building and Building Improvements [Member]
Property, plant and equipment, gross	$ 1,455,546	1,455,546
Building and Building Improvements [Member] | Minimum [Member]
Estimated useful life (Year)	20 years
Building and Building Improvements [Member] | Maximum [Member]
Estimated useful life (Year)	39 years
Machinery and Equipment [Member]
Property, plant and equipment, gross	$ 287,635	287,635
Machinery and Equipment [Member] | Minimum [Member]
Estimated useful life (Year)	3 years
Machinery and Equipment [Member] | Maximum [Member]
Estimated useful life (Year)	10 years
Vehicles [Member]
Property, plant and equipment, gross	$ 135,862	135,862
Estimated useful life (Year)	5 years
Computer and Office Equipment [Member]
Property, plant and equipment, gross	$ 23,235	16,239
Estimated useful life (Year)	5 years
Furniture and Fixtures [Member]
Property, plant and equipment, gross	$ 2,270	$ 2,270
Estimated useful life (Year)	5 years

Note 10 - Related Party Trans_2

Note 10 - Related Party Transactions (Details Textual) - JEX [Member] - USD ($)		1 Months Ended
	Dec. 01, 2020	Jan. 31, 2023
Management Services Agreement, Fee Per Month	$ 10,000
Expense for Office Space and Equipment [Member]
Management Services Agreement, Fee Per Month	$ 6,900
Expense for Office Equipment and Related Services [Member]
Management Services Agreement, Fee Per Month		$ 3,000

Note 11 - Stock Based Compens_3

Note 11 - Stock Based Compensation (Details Textual) - USD ($)

1 Months Ended

3 Months Ended

Aug. 18, 2023

Feb. 07, 2023

Nov. 01, 2022

Feb. 02, 2022

Nov. 11, 2021

Aug. 16, 2021

Dec. 11, 2020

Dec. 01, 2020

Dec. 31, 2022

Sep. 30, 2023

Sep. 30, 2022

Jun. 30, 2023

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

436,183

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)

100,000

Share-Based Payment Arrangement, Expense

$ 739,783

$ 787,784

Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount

$ 2,666,958

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)

0

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)

0

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)

1 year 3 months 7 days

Restricted Stock [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

436.183

Restricted Stock [Member] | Share-Based Payment Arrangement, Employee [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

3,334

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)

10,000

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)

3 years

Amended Equity Plan [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares)

600,000

Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)

2,600,000

Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)

193,500

The 2010 Plan [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)

462,567

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)

100,000

100,000

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)

0

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)

0

The 2010 Plan [Member] | Restricted Stock [Member] | Awards Granted February 7, 2023 [member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

90,500

The 2010 Plan [Member] | Restricted Stock [Member] | Two Employees [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

3,334

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)

20,000

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)

3 years

The 2010 Plan [Member] | Restricted Stock [Member] | Executives and Non-executive Directors [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

209,375

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)

90,500

209,375

Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures (in shares)

167,500

The 2010 Plan [Member] | Restricted Stock [Member] | Executives and Non-executive Directors [Member] | Vesting Between April 2022 and January 2024 [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

113,500

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)

123,500

The 2010 Plan [Member] | Restricted Stock [Member] | Four Employees [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

6,000

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)

12,000

The 2010 Plan [Member] | Restricted Stock [Member] | Two Executives [Member] | August 18, 2023 [Member]

Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number (in shares)

10,140

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)

10,140

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)

3 years

Note 11 - Stock Based Compens_4

Note 11 - Stock Based Compensation - Summary of Stock Options (Details)	3 Months Ended
	Sep. 30, 2023 USD ($) $ / shares shares
Granted (in shares)	0
Exercised (in shares)	0
Outstanding at the end of the period (in shares)	100,000
The 2010 Plan [Member]
Outstanding (in shares)	100,000
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 14.5
Granted (in shares)	0
Exercised (in shares)	0
Forfeited (in shares)	0
Outstanding at the end of the period (in shares)	100,000
Outstanding, weighted average exercise price (in dollars per share) | $ / shares	$ 14.5
Aggregate intrinsic value, outstanding | $	$ 545,000
Exercisable, end of the period (in shares)	100,000
Aggregate intrinsic value, exercisable | $	$ 545,000
Available for grant, end of period (in shares)	462,567
Weighted average fair value per share of options granted during the period (in dollars per share) | $ / shares	$ 0

Note 12 - Commitments and Con_2

Note 12 - Commitments and Contingencies (Details Textual)

1 Months Ended

9 Months Ended

25 Months Ended

Aug. 02, 2023 oz $ / oz

Jul. 11, 2023 USD ($)

Aug. 24, 2021 USD ($) oz

Dec. 31, 2020 USD ($)

Jun. 10, 2020 USD ($)

Jul. 15, 2012 USD ($)

Sep. 30, 2023 USD ($)

Dec. 31, 2022 shares

Jan. 31, 2022 USD ($) shares

Jul. 31, 2008 USD ($)

Mar. 31, 2023 shares

Sep. 30, 2023 USD ($)

Aug. 04, 2023 USD ($)

Feb. 06, 2020 USD ($)

Feb. 28, 2019 USD ($)

Contingent Salary and Compensation, Retention Agreement

$ 1,500,000

Designated as Hedging Instrument [Member]

Derivative, Nonmonetary Notional Amount, Mass (Ounce) | oz

124,600

Underlying, Derivative Mass (in USD per Ounce) | $ / oz

2,025

Interest in Projected Production, Percentage

45%

Chief Executive Officer [Member]

Contingent Salary and Compensation, Retention Agreement

$ 350,000

$ 1,000,000

Short Term Incentive Plan, Minimum Performance Target, Payout, Percentage of Base Salary

25%

Short Term Incentive Plan, All Performance Goals, Payout, Percentage of Base Salary

100%

Short Term Incentive Plan, Maximum Performance Target, Payout, Percentage of Base Salary

200%

Short Term Incentive Plan, Payout, Percentage Cash

50%

Short Term Incentive Plan, Payout, Percentage Restricted Stock

50%

Short Term Incentive Plan, Change of Control, Percentage of Base Salary

200%

Short Term Incentive Plan, Change of Control, Maximum Period of Payment (Day)

30 days

Short-term Incentive Plan, Compensation Expense, Cash Bonus

$ 200,000

$ 300,000

Chief Executive Officer [Member] | Restricted Stock [Member] | The 2010 Plan [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) | shares

15,000

Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures (in shares) | shares

15,000

Stock Issued During Period, Shares, New Issues (in shares) | shares

18,750

Chief Executive Officer [Member] | Restricted Stock [Member] | Share-Based Payment Arrangement, Tranche One [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)

1 year

Chief Executive Officer [Member] | Restricted Stock [Member] | Share-Based Payment Arrangement, Tranche Two [Member]

Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)

2 years

Chief Financial Officer [Member]

Contingent Salary and Compensation, Retention Agreement

$ 250,000

Chief Financial Officer and One Other Employee [Member]

Contingent Salary and Compensation, Retention Agreement

$ 540,000

Executive Vice President [Member]

Annual Base Salary

$ 300,000

Production Threshold, One [Member] | Alaska Gold Torrent, LLC [Member]

Asset Acquisition, Contingent Consideration Arrangements, Production Threshold, Mineral Resource (Ounce) | oz

500,000

Asset Acquisition, Contingent Consideration Arrangements, Production Threshold, Output, Gold (Ounce) | oz

30,000

Gold to Silver Ratio

1:65

Asset Acquisition, Consideration Transferred, Contingent Consideration

$ 5,000,000

Production Threshold, One [Member] | Alaska Gold Torrent, LLC [Member] | Common Stock [Member]

Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable

$ 3,750,000

Production Threshold, Two [Member] | Alaska Gold Torrent, LLC [Member]

Asset Acquisition, Contingent Consideration Arrangements, Production Threshold, Mineral Resource (Ounce) | oz

1,000,000

Asset Acquisition, Contingent Consideration Arrangements, Production Threshold, Output, Gold (Ounce) | oz

60,000

Gold to Silver Ratio

1:65

Asset Acquisition, Consideration Transferred, Contingent Consideration

$ 5,000,000

Production Threshold, Two [Member] | Alaska Gold Torrent, LLC [Member] | Common Stock [Member]

Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable

$ 5,000,000

Tetlin Lease [Member] | Scenario 3 [Member]

Payment that Lessor May Pay to Lessee to Increase Royalty Rate

$ 450,000

Tetlin Lease [Member] | Minimum [Member]

Advance Royalties to Be Paid Per Year

$ 75,000

Tetlin Lease [Member] | The Joint Venture Company [Member]

Initial Term of Leases and Concessions on Undeveloped Acreage (Year)

10 years

Contractual Annual Exploration Costs

$ 350,000

Tetlin Lease [Member] | The Joint Venture Company [Member] | Minimum [Member]

Royalty Rate

3%

Tetlin Lease [Member] | The Joint Venture Company [Member] | Maximum [Member]

Royalty Rate

5%

Tetlin Lease and Certain Other Properties [Member]

Annual Claim Rentals

$ 362,465

$ 362,465

Tetlin Lease and Certain Other Properties [Member] | The Joint Venture Company [Member] | Royal Gold [Member]

Overriding Royalty Interest

3%

3%

Additional Properties [Member] | The Joint Venture Company [Member] | Royal Gold [Member]

Net Smelter Returns Silver Royalty, Percent

28%

28%

Note 13 - Income Taxes (Details

Note 13 - Income Taxes (Details Textual) Pure in Thousands, $ in Thousands	3 Months Ended
	Sep. 30, 2023 USD ($)
Effective Income Tax Rate Reconciliation, Percent	0%
Unrecognized Tax Benefits, Ending Balance	$ 0

Note 14 - Debt (Details Textual

Note 14 - Debt (Details Textual)					3 Months Ended		9 Months Ended	29 Months Ended
	Jul. 31, 2024 USD ($)	Aug. 02, 2023 oz $ / oz	May 17, 2023 USD ($) oz	Apr. 26, 2022 USD ($) $ / shares	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 29, 2023 USD ($)	Dec. 31, 2026 USD ($)	Jun. 30, 2023 USD ($)	Apr. 25, 2022
Proceeds from Issuance of Long-Term Debt					$ 10,000,000	$ 0
Long-Term Debt					34,855,385,000				$ 25,457,047,000
Amortization of Debt Issuance Costs and Discounts					105,633	49,471
Designated as Hedging Instrument [Member]
Derivative, Nonmonetary Notional Amount, Mass (Ounce) | oz		124,600
Underlying, Derivative Mass (in USD per Ounce) | $ / oz		2,025
Peak Gold, LLC [Member]
Equity Method Investment, Ownership Percentage			30%						30%
Credit Agreement [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 70,000,000
Derivative, Nonmonetary Notional Amount, Mass (Ounce) | oz			125,000
Debt Instrument, Applicable Margin, Before Project Complete			6%
Debt Instrument, Applicable Margin, After Project Complete			5%
Debt Instrument, Commitment Fee, Percentage of Applicable Margin			40%
Debt Instrument, Unused Borrowing Capacity, Amount					45
Debt Instrument, Covenant, Historical Debt Service Coverage Ratio			1.3
Debt Instrument, Covenant, Projected Debt Service Coverage Ratio			1.3
Debt Instrument, Covenant, Loan Life Coverage Ratio			1.4
Debt Instrument, Covenant, Discounted Present Value Cash Flow Coverage Ratio			1.7
Debt Instrument, Covenant, Reserve Tail Ratio			25%
Debt Instrument, Covenant, Minimum Cash Balance			$ 2,000,000
Proceeds from Issuance of Long-Term Debt							$ 10,000,000
Credit Agreement [Member] | Base Rate [Member]
Debt Instrument, Basis Spread on Variable Rate			0.50%
Credit Agreement [Member] | Adjusted Term SOFR [Member]
Debt Instrument, Basis Spread on Variable Rate			1%
Credit Agreement [Member] | SOFR Adjustment [Member]
Debt Instrument, Basis Spread on Variable Rate			0.15%
Credit Agreement [Member] | Term Loan Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 65,000,000
Proceeds from Issuance of Long-Term Debt			10,000,000
Debt Instrument, Unamortized Discount (Premium), Net			2,300,000		2,400,000				$ 2,300,000
Debt Issuance Costs, Net			1,600,000		2,200,000				1,600,000
Long-Term Debt					15,400,000				6,000,000
Debt Instrument, Fair Value Disclosure					20,000,000				$ 10,000,000
Interest Expense, Debt					400,000	0
Interest Expense, Debt, Excluding Amortization					292,000
Amortization of Debt Issuance Costs and Discounts					$ 77,000
Debt Instrument, Interest Rate, Effective Percentage					11.58%				11.75%
Debt Instrument, Interest Rate, Effective Percentage, Amortization of Discount and Issuance Costs					4.80%				2.40%
Credit Agreement [Member] | Term Loan Facility [Member] | Forecast [Member]
Repayments of Long-Term Debt	$ 2,000,000							$ 18
Credit Agreement [Member] | Liquidity Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 5,000,000
Unsecured Convertible Debenture [Member]
Debt Instrument, Interest Rate, Effective Percentage					0.60%				0.60%
Debt Instrument, Face Amount				$ 20,000,000
Debt Instrument, Interest Rate, Stated Percentage				9%	9%					8%
Debt Instrument, Interest Paid in Cash, Percentage				7%
Debt Instrument, Interest Paid in Shares, Percentage				2%
Debt Instrument, Convertible, Conversion Price (in dollars per share) | $ / shares				$ 30.5
Debt Instrument, Convertible, Number of Equity Instruments				655,738
Debt Instrument, Covenant, Redeemable, Percentage of Par				105%
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger				130%
Unsecured Convertible Debenture [Member] | Fair Value, Inputs, Level 2 [Member]
Debt Instrument, Fair Value Disclosure					$ 20,000,000				$ 20,000,000
Senior Secured Loan Facility [Member]
Debt Instrument, Unamortized Discount (Premium), Net				$ 600,000	500,000				500,000
Debt Issuance Costs, Net				$ 200,000	600,000				600,000
Long-Term Debt					19,500,000				$ 19,400,000
Interest Expense, Debt					500,000	400,000
Interest Expense, Debt, Excluding Amortization					450,000	400,000
Amortization of Debt Issuance Costs and Discounts					$ 29,000	$ 49,000

Note 14 - Debt - Components of

Note 14 - Debt - Components of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023
Debt, net	$ 34,855,385	$ 25,457,047
Total Debt, net	34,855,385	25,457,047
Secured Debt [Member]
Principal amount	20,000,000	10,000,000
Unamortized debt discount	(2,388,728)	(2,342,484)
Unamortized debt issuance costs	(2,212,417)	(1,628,012)
Debt, net	15,398,855	6,029,504
Total Debt, net	15,398,855	6,029,504
Convertible Debt [Member]
Principal amount	20,000,000	20,000,000
Unamortized debt discount	(438,264)	(461,639)
Unamortized debt issuance costs	(105,206)	(110,818)
Debt, net	19,456,530	19,427,543
Total Debt, net	$ 19,456,530	$ 19,427,543

Note 15 - Derivatives and Hed_3

Note 15 - Derivatives and Hedging Activities (Details Textual)	Aug. 02, 2023 oz $ / oz	Sep. 30, 2023 USD ($)
Derivative Assets (Liabilities), at Fair Value, Net | $		$ (2,725,411)
Designated as Hedging Instrument [Member]
Derivative, Nonmonetary Notional Amount, Mass (Ounce) | oz	124,600
Underlying, Derivative Mass (in USD per Ounce) | $ / oz	2,025
Interest in Projected Production, Percentage	45%

Note 15 - Derivatives and Hed_4

Note 15 - Derivatives and Hedging Activities - Derivatives Not Designated as Hedging (Details) - Not Designated as Hedging Instrument [Member]	3 Months Ended
	Sep. 30, 2023 oz $ / oz
Commodity Contract 2024 [Member]
Volume (Ounce) | oz	21,100
Weighted average price (in USD per Ounce) | $ / oz	2,025.17
Commodity Contract 2025 [Member]
Volume (Ounce) | oz	62,400
Weighted average price (in USD per Ounce) | $ / oz	2,025.17
Commodity Contract 2026 [Member]
Volume (Ounce) | oz	41,100
Weighted average price (in USD per Ounce) | $ / oz	2,025.17

Note 15 - Derivatives and Hed_5

Note 15 - Derivatives and Hedging Activities - Fair Values of Derivative Instruments on the Balance Sheet (Details) - Commodity Contract [Member] - Not Designated as Hedging Instrument [Member] - USD ($)	Sep. 30, 2023	Jun. 30, 2023
Derivative Contract Asset, Current [Member]
Gross Asset	$ 549,116	$ 0
Gross amount offset, asset	0	0
Net recognized asset	549,116	0
Derivative Contract Liability, Current [Member]
Gross Liability	0	0
Gross amount offset, liability	0	0
Net recognized liability	0	0
Derivative Contract Asset, Noncurrent [Member]
Gross Asset	763,631	0
Gross amount offset, asset	(763,631)	0
Net recognized asset	0	0
Derivative Contract Liability, Noncurrent [Member]
Gross Liability	4,038,158	0
Gross amount offset, liability	(763,631)	0
Net recognized liability	$ 3,274,527	$ 0

Note 15 - Derivatives and Hed_6

Note 15 - Derivatives and Hedging Activities - Effect on Income Statement (Details) - Not Designated as Hedging Instrument [Member] - USD ($)	3 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Amount of gain (loss) recognized in income	$ (2,725,411)	$ 0
Commodity Contract [Member]
Amount of gain (loss) recognized in income	$ (2,725,411)	$ 0

Note 16 - Fair Value Measurem_3

Note 16 - Fair Value Measurement - Summary of Fair Value (Details) - USD ($)	Sep. 30, 2023	Jun. 30, 2023
Derivative contract asset - current	$ 549,116	$ 0
Derivative Liability - noncurrent	3,274,527	0
Contingent consideration liability - noncurrent	1,240,563	1,240,563
Fair Value, Inputs, Level 1 [Member]
Derivative contract asset - current	0	0
Derivative Liability - noncurrent	0	0
Contingent consideration liability - noncurrent	0	0
Fair Value, Inputs, Level 2 [Member]
Derivative contract asset - current	549,116	0
Derivative Liability - noncurrent	3,274,527	0
Contingent consideration liability - noncurrent	0	0
Fair Value, Inputs, Level 3 [Member]
Derivative contract asset - current	0	0
Derivative Liability - noncurrent	0	0
Contingent consideration liability - noncurrent	$ 1,240,563	$ 1,240,563

Note 17 - Subsequent Events (De

Note 17 - Subsequent Events (Details Textual) - USD ($)			3 Months Ended		9 Months Ended
	Nov. 07, 2023	May 17, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 29, 2023
Proceeds from Issuance of Long-Term Debt			$ 10,000,000	$ 0
Credit Agreement [Member]
Proceeds from Issuance of Long-Term Debt					$ 10,000,000
Credit Agreement [Member] | Term Loan Facility [Member]
Proceeds from Issuance of Long-Term Debt		$ 10,000,000
Credit Agreement [Member] | Term Loan Facility [Member] | Subsequent Event [Member]
Proceeds from Issuance of Long-Term Debt	$ 10,000,000