XBRL File

 
Document - Document and Entity Information
Document - Document and Entity Information (USD $) 6 Months Ended  
( custom:DocumentAndEntityInformationAbstract [Extension] )    
   
  Feb. 28, 2017 Apr. 11, 2017
     
   
     
     
   
Entity Registrant Name Texas Mineral Resources Corp.  
( dei:EntityRegistrantName )    
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.  
Entity Central Index Key 0001445942  
( dei:EntityCentralIndexKey )    
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.  
Document Type 10-Q  
( dei:DocumentType )    
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".  
Document Period End Date 2017-02-28  
( dei:DocumentPeriodEndDate )    
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.  
Amendment Flag false  
( dei:AmendmentFlag )    
If the value is true, then the document is an amendment to previously-filed/accepted document.  
Current Fiscal Year End Date --08-31  
( dei:CurrentFiscalYearEndDate )    
End date of current fiscal year in the format --MM-DD.  
Entity a Well-known Seasoned Issuer No  
( dei:EntityWellKnownSeasonedIssuer )    
Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.  
Entity a Voluntary Filer No  
( dei:EntityVoluntaryFilers )    
Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.  
Entity's Reporting Status Current Yes  
( dei:EntityCurrentReportingStatus )    
Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.  
Entity Filer Category Smaller Reporting Company  
( dei:EntityFilerCategory )    
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.  
Document Fiscal Period Focus Q2  
( dei:DocumentFiscalPeriodFocus )    
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.  
Document Fiscal Year Focus 2017  
( dei:DocumentFiscalYearFocus )    
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.  
Entity Common Stock, Shares Outstanding   44,941,532
( dei:EntityCommonStockSharesOutstanding )    
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.  
(End Document - Document and Entity Information)
 
Statement - BALANCE SHEETS (Unaudited)
Statement - BALANCE SHEETS (Unaudited) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
   
  Feb. 28, 2017 Aug. 31, 2016
     
   
     
     
   
ASSETS    
( us-gaap:AssetsAbstract )    
   
    CURRENT ASSETS    
    ( us-gaap:AssetsCurrentAbstract )    
   
        Cash and cash equivalents 1,162 5,164
        ( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.  
        Prepaid expenses and other current assets 16,667 6,667
        ( us-gaap:PrepaidExpenseAndOtherAssetsCurrent )    
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.  
        Total current assets 17,829 11,831
        ( us-gaap:AssetsCurrent )    
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
    Property and equipment, net 8,856 15,536
    ( us-gaap:PropertyPlantAndEquipmentNet )    
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.  
    Mineral properties 1,753,446 1,753,446
    ( us-gaap:MineralPropertiesNet )    
Mineral properties, net of adjustments.  
    Deposits 24,000 29,710
    ( us-gaap:DepositsAssetsNoncurrent )    
Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.  
    TOTAL ASSETS 1,804,131 1,810,523
    ( us-gaap:Assets )    
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
LIABILITIES AND SHAREHOLDERS' EQUITY    
( us-gaap:LiabilitiesAndStockholdersEquityAbstract )    
   
    CURRENT LIABILITIES    
    ( us-gaap:LiabilitiesCurrentAbstract )    
   
        Accounts payable and accrued liabilities 306,030 252,245
        ( us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent )    
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.  
        Accounts payable - related party 477,498 350,288
        ( us-gaap:AccountsPayableRelatedPartiesCurrent )    
Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
        Notes payable - related party, net of discount 109,337 76,500
        ( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent )    
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
        Current portion of note payable 260,387 260,387
        ( us-gaap:NotesPayableCurrent )    
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.  
        Total current liabilities 1,153,252 939,420
        ( us-gaap:LiabilitiesCurrent )    
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.  
    Total liabilities 1,153,252 939,420
    ( us-gaap:Liabilities )    
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.  
    COMMITMENTS AND CONTINGENCIES —  
    ( us-gaap:CommitmentsAndContingencies )    
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.  
    SHAREHOLDERS' EQUITY    
    ( us-gaap:StockholdersEquityAbstract )    
   
        Preferred stock, par value $0.001; 10,000,000 shares authorized, no shares issued and outstanding as of February 28, 2017 and August 31, 2016, respectively — —
        ( us-gaap:PreferredStockValue )    
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.  
        Common stock, par value $0.01; 100,000,000 shares authorized, 44,941,532 shares issued and outstanding as of February 28, 2017 and August 31, 2016, respectively 449,416 449,416
        ( us-gaap:CommonStockValue )    
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.  
        Additional paid-in capital 32,955,555 32,918,544
        ( us-gaap:AdditionalPaidInCapital )    
Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.  
        Accumulated deficit (32,754,092 ) (32,496,857 )
        ( us-gaap:RetainedEarningsAccumulatedDeficit )    
The cumulative amount of the reporting entity's undistributed earnings or deficit.  
        Total shareholders' equity 650,879 871,103
        ( us-gaap:StockholdersEquity )    
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.  
    TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,804,131 1,810,523
    ( us-gaap:LiabilitiesAndStockholdersEquity )    
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.  
(End Statement - BALANCE SHEETS (Unaudited))
 
Statement - BALANCE SHEETS (Unaudited) (Parenthetical)
Statement - BALANCE SHEETS (Unaudited) (Parenthetical) (USD $)    
( us-gaap:StatementOfFinancialPositionAbstract )    
   
  Feb. 28, 2017 Aug. 31, 2016
     
   
     
     
   
Preferred stock, par value 0.001 0.001
( us-gaap:PreferredStockParOrStatedValuePerShare )    
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.  
Preferred stock, shares authorized 10,000,000 10,000,000
( us-gaap:PreferredStockSharesAuthorized )    
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.  
Preferred stock, shares issued 0 0
( us-gaap:PreferredStockSharesIssued )    
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.  
Preferred stock, shares outstanding 0 0
( us-gaap:PreferredStockSharesOutstanding )    
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.  
Common stock, par value 0.01 0.01
( us-gaap:CommonStockParOrStatedValuePerShare )    
Face amount or stated value per share of common stock.  
Common stock, shares authorized 100,000,000 100,000,000
( us-gaap:CommonStockSharesAuthorized )    
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.  
Common stock, shares issued 44,941,532 44,941,532
( us-gaap:CommonStockSharesIssued )    
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.  
Common stock, shares outstanding 44,941,532 44,941,532
( us-gaap:CommonStockSharesOutstanding )    
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.  
(End Statement - BALANCE SHEETS (Unaudited) (Parenthetical))
 
Statement - UNAUDITED STATEMENTS OF OPERATIONS
Statement - UNAUDITED STATEMENTS OF OPERATIONS (USD $) 6 Months Ended 3 Months Ended
( us-gaap:IncomeStatementAbstract )    
   
  Feb. 28, 2017 Feb. 29, 2016 Feb. 28, 2017 Feb. 29, 2016
         
   
         
         
   
OPERATING EXPENSES        
( us-gaap:OperatingExpensesAbstract )        
   
    Exploration costs 9,378 44,311 6,133 39,463
    ( us-gaap:ExplorationExpenseMining )        
Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.  
    General and administrative expenses 223,152 616,865 103,646 343,557
    ( us-gaap:GeneralAndAdministrativeExpense )        
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.  
    Total operating expenses 232,530 661,176 109,779 383,020
    ( us-gaap:OperatingExpenses )        
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.  
LOSS FROM OPERATIONS (232,530 ) (661,176 ) (109,779 ) (383,020 )
( us-gaap:OperatingIncomeLoss )        
The net result for the period of deducting operating expenses from operating revenues.  
OTHER INCOME (EXPENSE)        
( us-gaap:NonoperatingIncomeExpenseAbstract )        
   
    Interest and other income 1 6,061   6,006
    ( us-gaap:InterestAndOtherIncome )        
The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).  
    Interest and other expense 24,706 6,259 19,510 1,856
    ( us-gaap:OtherNonoperatingExpense )        
Amount of expense related to nonoperating activities, classified as other.  
    Total other income (expense) (24,705 ) (198 ) (19,510 ) 4,150
    ( us-gaap:NonoperatingIncomeExpense )        
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).  
NET LOSS (257,235 ) (661,374 ) (129,289 ) (378,870 )
( us-gaap:NetIncomeLoss )        
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.  
Net loss per share:        
( us-gaap:EarningsPerShareBasicAndDilutedAbstract )        
   
    Basic and diluted net loss per share (0.01 ) (0.02 ) 0 (0.01 )
    ( us-gaap:EarningsPerShareBasicAndDiluted )        
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.  
Weighted average shares outstanding:        
( us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract )        
   
    Basic and diluted 44,941,532 42,889,939 44,941,532 44,411,862
    ( us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted )        
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).  
(End Statement - UNAUDITED STATEMENTS OF OPERATIONS)
 
Statement - UNAUDITED STATEMENTS OF CASH FLOWS
Statement - UNAUDITED STATEMENTS OF CASH FLOWS (USD $) 6 Months Ended
( us-gaap:StatementOfCashFlowsAbstract )  
   
  Feb. 28, 2017 Feb. 29, 2016
     
   
     
     
   
CASH FLOWS FROM OPERATING ACTIVITIES    
( us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract )    
   
    Net loss (257,235 ) (661,374 )
    ( us-gaap:NetIncomeLoss )    
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.  
    Adjustments to reconcile net loss to net cash used in operating activities:    
    ( us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract )    
   
        Discount on notes payable 17,563 —
        ( us-gaap:AmortizationOfDebtDiscountPremium )    
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.  
        Depreciation expense 6,680 15,174
        ( us-gaap:Depreciation )    
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.  
        Gain on sale of asset   (5,697 )
        ( us-gaap:GainLossOnDispositionOfAssets )    
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.  
        Stock based compensation 12,285 134,830
        ( us-gaap:ShareBasedCompensation )    
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.  
        Changes in current assets and liabilities:    
        ( us-gaap:IncreaseDecreaseInOperatingCapitalAbstract )    
   
            Prepaid expenses and other assets (4,289 ) (1,605 )
            ( us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets )    
Amount of increase (decrease) in prepaid expenses, and assets classified as other.  
            Accounts payable and accrued expenses 53,784 41,067
            ( us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities )    
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.  
            Accounts payable related party 127,210 102,981
            ( us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties )    
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.  
    Net cash used in operating activities (44,002 ) (374,624 )
    ( us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations )    
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.  
CASH FLOWS FROM INVESTING ACTIVITIES    
( us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract )    
   
    Proceeds from sale of equipment   9,777
    ( us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment )    
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.  
    Investment in mineral properties   (15,000 )
    ( us-gaap:PaymentsToAcquireMiningAssets )    
The cash outflow from the purchase of mining and mining related assets during the period.  
    Net cash (used in) provided by investing activities   (5,223 )
    ( us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations )    
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.  
CASH FLOWS FROM FINANCING ACTIVITIES    
( us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract )    
   
    Proceeds from note payable - related party 40,000 —
    ( us-gaap:ProceedsFromRelatedPartyDebt )    
The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.  
    Payment on lease note payable   (30,459 )
    ( us-gaap:RepaymentsOfNotesPayable )    
The cash outflow for a borrowing supported by a written promise to pay an obligation.  
    Cash from sale of common stock — 562,000
    ( us-gaap:ProceedsFromIssuanceOfCommonStock )    
The cash inflow from the additional capital contribution to the entity.  
    Net cash provided by financing activities 40,000 531,541
    ( us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations )    
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.  
NET CHANGE IN CASH AND CASH EQUIVALENTS (4,002 ) 151,694
( us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease )    
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 5,164 2,938
( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.  
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,162 563,267
( us-gaap:CashAndCashEquivalentsAtCarryingValue )    
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.  
SUPPLEMENTAL INFORMATION    
( us-gaap:SupplementalCashFlowInformationAbstract )    
   
    Interest paid — 4,404
    ( us-gaap:InterestPaid )    
The amount of cash paid for interest during the period.  
    Taxes paid — —
    ( us-gaap:IncomeTaxesPaid )    
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.  
    NON-CASH TRANSACTIONS    
    ( us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract )    
   
        Subscriptions receivable   7,500
        ( us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1 )    
The value of the noncash (or part noncash) consideration received in a transaction. 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 a transaction not resulting in cash receipts or cash payments in the period.  
        Conversion of notes payable and accrued interest to units   90,000
        ( us-gaap:DebtConversionConvertedInstrumentAmount1 )    
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
(End Statement - UNAUDITED STATEMENTS OF CASH FLOWS)
 
Disclosure - BASIS OF PRESENTATION
Disclosure - BASIS OF PRESENTATION (USD $) 6 Months Ended
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract )  
   
  Feb. 28, 2017
   
   
   
   
   
BASIS OF PRESENTATION

NOTE 1 – BASIS OF PRESENTATION

 

The accompanying unaudited interim financial statements of Texas Mineral Resources Corp. (“we”, “us”, “our”, the “Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules of the Securities and Exchange Commission (“SEC”), and should be read in conjunction with the audited financial statements and notes thereto contained in our annual report on Form 10-K, for the year ended August 31, 2016, dated December 14, 2016 as filed with the SEC. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair presentation of financial position and the results of operations for the interim periods presented have been reflected herein. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year. Notes to the financial statements which would substantially duplicate the disclosures contained in the audited financial statements for the most recent fiscal year ended August 31, 2016 as reported in our annual report on Form 10-K, have been omitted.

 

The financial statements have been prepared on a going concern basis which assumes the Company will not be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The Company has incurred losses since inception resulting in an accumulated deficit of $32,754,092 as of February 28, 2017 and further losses are anticipated in the development of its business raising substantial doubt about the Company’s ability to continue as a going concern. The ability to continue as a going concern is dependent upon the Company generating profitable operations in the future and/or to obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they come due. Management intends to finance operating costs over the next twelve months with existing cash on hand and or private placement of common stock.

 

On March 14, 2016, the Company filed a Certificate of Amendment with the Secretary of State of the State of Delaware to amend its Certificate of Incorporation to change the name of the Company from “Texas Rare Earth Resources Corp” to “Texas Mineral Resources Corp”. The amendment shall be effective at 9:00 am EST on March 21, 2016. The Certificate of Amendment did not make any other amendments to the Company’s Certificate of Incorporation.

 

Reclassifications

 

For comparability, certain prior period amounts have been reclassified, where appropriate, to conform to the financial statement presentation used in 2017. 

 

( us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock )  
The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  
(End Disclosure - BASIS OF PRESENTATION)
 
Disclosure - MINERAL PROPERTIES
Disclosure - MINERAL PROPERTIES (USD $) 6 Months Ended
( us-gaap:MineralIndustriesDisclosuresAbstract )  
   
  Feb. 28, 2017
   
   
   
   
   
MINERAL PROPERTIES

NOTE 2 – MINERAL PROPERTIES

 

September 2011 Lease

 

On September 2, 2011, we entered into a new mining lease with the Texas General Land Office covering Sections 7 and 18 of Township 7, Block 71 and Section 12 of Block 72, covering approximately 860 acres at Round Top Mountain in Hudspeth County, Texas. The mining lease issued by the Texas General Land Office gives us the right to explore, produce, develop, mine, extract, mill, remove, and market beryllium, uranium, rare earth elements, all other base and precious metals, industrial minerals and construction materials and all other minerals excluding oil, gas, coal, lignite, sulfur, salt, and potash. The term of the lease is nineteen years so long as minerals are produced in paying quantities.

 

Under the lease, we will pay the State of Texas a lease bonus of $142,518; $44,718 of which was paid upon the execution of the lease, and $97,800 which will be due when we submit a supplemental plan of operations to conduct mining. Upon the sale of minerals removed from Round Top, we will pay the State of Texas a $500,000 minimum advance royalty.

 

Thereafter, we will pay the State of Texas a production royalty equal to eight percent (8%) of the market value of uranium and other fissionable materials removed and sold from Round Top and six and one quarter percent (61/4%) of the market value of all other minerals removed and sold from Round Top.

 

Thereafter, assuming production of paying quantities has not been obtained, we may pay additional delay rental fees to extend the term of the lease for successive one (1) year periods pursuant to the following schedule:

  

      Per Acre
Amount
    Total
Amount
 
September 2, 2015 – 2019     $ 75     $ 67,077  
September 2, 2020 – 2024     $ 150     $ 134,155  
September 2, 2025 – 2029     $ 200     $ 178,873  

 

In August 2016, we paid a delay rental to the State of Texas in the amount of $67,077.

 

November 2011 Lease

 

On November 1, 2011, we entered into a mining lease with the State of Texas covering 90 acres, more or less, of land that we purchased in September 2011 near our Round Top site. The deed was recorded with Hudspeth County on September 16, 2011. Under the lease, we paid the State of Texas a lease bonus of $20,700 which was paid upon the execution of the lease. Upon the sale of minerals removed from Round Top, we will pay the State of Texas a $50,000 minimum advance royalty. Thereafter, we will pay the State of Texas a production royalty equal to eight percent (8%) of the market value of uranium and other fissionable materials removed and sold from Round Top and six and one quarter percent (6 1/4%) of the market value of all other minerals sold from Round Top.

 

Thereafter, assuming production of paying quantities has not been obtained, we may pay additional delay rental fees to extend the term of the lease for successive one (1) year periods pursuant to the following schedule:

 

      Per Acre
Amount
    Total
Amount
 
November 1, 2015 – 2019     $ 75     $ 6,750  
November 1, 2020 – 2024     $ 150     $ 13,500  
November 1, 2025 – 2029     $ 200     $ 18,000  

  

In October 2016, we paid a delay rental to the State of Texas of $6,750.

 

March 2013 Lease

 

On March 6, 2013, we entered into a lease assignment (the “Lease Assignment Agreement”) with Southwest Range & Wildlife Foundation, Inc., a Texas non-profit corporation (the “Foundation”), pursuant to which the Foundation agreed to assign to us a surface lease identified with the State of Texas as Surface Lease SL20040002 (the “West Lease”), which covers 54,990.11 acres in Hudspeth County, Texas. In exchange for the West Lease, we agreed to: (i) pay the Foundation $500,000 in cash; (ii) issue 1,063,830 of our common shares, par value $0.01 (the “Common Shares”); and (iii) make ten (10) payments to the Foundation of $45,000 each. The first payment was made in June 2013, and the nine (9) subsequent payments due on or before June 1 of each of the following years, such payments to be used by the Foundation to support conservation efforts within the Rio Grande Basin. The Lease Assignment Agreement contains standard representations, warranties and covenants. The closing of the transaction contemplated by the Lease Assignment Agreement was completed on March 8, 2013. As of February 28, 2017 the fourth annual payment of $45,000 was not paid for the June 2016 payment; however, the Company has received a waiver until May 31, 2017 for payment.

 

October 2014 Surface Option

 

In October 2014, we executed an agreement with the Texas General Land Office securing the option to purchase the surface rights covering the potential Round Top project mine and plant areas, and separately a lease to develop the water necessary for the potential Round Top project mine operations.

 

The option to purchase the surface rights covers approximately 5,670 acres over the mining lease and the additional acreage adequate to site all potential heap leaching and processing operations as currently anticipated by the Company. We may exercise the option for all or part of the option acreage at any time during the sixteen-year primary term of the mineral lease. The option can be kept current by an annual payment of $10,000 due in October, which has not been paid as of the date of this filing. The purchase price will be the appraised value of the surface at the time of exercising the option.

 

The ground water lease secures our right to develop the ground water within a 13,120 acre lease area located approximately 4 miles from the Round Top deposit. The lease area contains five existing water wells. It is anticipated that all potential water needs for the Round Top project mine operations would be satisfied by the existing wells covered by this water lease. This lease has an annual minimum production payment of $5,000 prior to production of water for the operation due in October, which has not been paid as of the date of this filing. After initiation of production we will pay $0.95 per thousand gallons or $20,000 annually, whichever is greater. This lease remains effective as long as the West Lease is in effect. 

 

The Pagnotti Enterprises Inc. Memorandum of Understanding

 

On June 28, 2016 TMRC executed a Memorandum of understanding with Pagnotti Enterprises Inc. (“PEI”) of Wilkes Barre, Pennsylvania, owners of the Jeddo Coal Co., whereby under specified terms TMRC could lease one or more of Jeddo’s deposits located in the anthracite region of northeast Pennsylvania. Research by the Department of Energy (DOE) has shown that these coal deposits and the sandstones and siltstones immediately associated with them contain anomalously high values of rare earth and on particular interest, Scandium. The DOE research to date has indicated that the rare earth can be efficiently extracted from pulverized rock using ammonium sulfate as the lixiviant. TMRC is in the process of preparing an application for a federal grant to design and construct a continuous ion exchange/continuous ion chromatography (CIX/CIC) pilot plant to be delivered to a designated project area in the Appalachian cold province. TMRC and its co-applicants, K-Tech, Inventure Renewables, of Tuscaloosa, Alabama and Penn State University are proposing to plan, develop, design and install the CIX/CIC pilot plant at one of the Jeddo Coal properties. The timing of the award of this grant is currently uncertain. The application for this award is competitive and others are participating.

 

Under the terms of the Memorandum of Understanding (MOU) signed 28 June 2016, TMRC had a six months term to perform the necessary due diligence and to technically and economically evaluate the properties. Upon execution of the MOU TMRC and PEI will have six months to draft and execute a formal lease agreement containing all the standard terms of mining lease agreements. TMRC will be obligated to pay a $5,000 per month rental or a 12% royalty whichever is greater upon execution of the lease with PEI. TMRC has asked for and received an extension of the original six months due diligence period to the new due date of June 30, 2017.

 

( us-gaap:MineralIndustriesDisclosuresTextBlock )  
The entire disclosure for mineral industries.  
(End Disclosure - MINERAL PROPERTIES)
 
Disclosure - NOTES PAYABLE
Disclosure - NOTES PAYABLE (USD $) 6 Months Ended
( us-gaap:DebtDisclosureAbstract )  
   
  Feb. 28, 2017
   
   
   
   
   
NOTES PAYABLE

NOTE 3 – NOTES PAYABLE

 

In relation to the Foundation lease discussed in Note 2 the Company recorded a note payable for an amount for the initial $45,000 due upon signing of lease and the nine (9) future payments due of $45,000 which has been recorded at its present value discounted with an imputed interest rate of 5% for a total note payable of $364,852. As of the date of this filing, we have not paid the fourth installment of our surface lease in the amount of $45,000 to the Southwest Wildlife Foundation. As a result the full amount of the note payable has been classified as currently due. The Company has received a waiver until May 31, 2017 for the June 2016 payment. The note payable balance as of February 28, 2017 and August 31, 2016 was $260,387. The Company has also accrued interest expense as of February 28, 2017 and August 31, 2016 of $22,500 and $18,750, respectively which is included in accrued liabilities.

 

On July 1, 2016 the Company entered into two loans for $2,500 each from two directors of the Company. The loans are due July 1, 2017, non-interest accruing, and unsecured. As additional consideration for the loans, we issued 5,000 common stock purchase warrants to each individual. The warrants have an exercise price of $0.10 and term of five years. The loans have a relative fair value of $3,815 and the warrants have a relative fair value of $1,185 at the date of issuance determined using the Black-Scholes option-pricing model. The assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 1.00% (ii) estimated volatility of 185% (iii) dividend yield of 0.00% and (iv) expected life of the warrants of five years. The notes payable balance as of February 28, 2017 and August 31, 2016 was a total of $5,000.

 

On September 1, 2016, the Company entered into five loans totaling $71,500 from five directors of the Company. The loans were due March 1, 2017, are non-interest bearing, and unsecured. As of this filing the loans are in default and due upon demand. As additional consideration for the loans, we issued in total 147,000 common stock purchase warrants. The warrants have an exercise price of $0.10 and term of five years. The loans have a relative fair value of $57,414 and the warrants have a relative fair value of $14,086 at the date of issuance determined using the Black-Scholes option-pricing model. The assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 1.180% (ii) estimated volatility of 245% (iii) dividend yield of 0.00% and (iv) expected life of the warrants of five years. The notes payable balance as of February 28, 2017 was $71,500.

 

On November 1, 2016 the Company entered into two loans for $4,000 and $1,000 from two directors of the Company. The loans are due April 30, 2017 and April 1, 2017, respectively, are non-interest bearing, and unsecured. As of this filing the loan with a April 1, 2017 due date is in default and due upon demand. As additional consideration for the loans, we issued 4,000 and 1,000 common stock purchase warrants to each individual. The warrants have an exercise price of $0.10 and term of five years. The loans have a relative fair value of $4,522 and the warrants have a relative fair value of $478 at the date of issuance determined using the Black-Scholes option-pricing model. The assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 1.30% (ii) estimated volatility of 181% (iii) dividend yield of 0.00% and (iv) expected life of the warrants of five years. The notes payable balance as of February 28, 2017 and August 31, 2016 was $5,000 and $0, respectively.

 

On December 12, 2016, the Company entered into a loan for $15,000 a director of the Company. The loan is due June 12, 2017, is non-interest accruing, and unsecured. As additional consideration for the loans, we issued 45,000 common stock purchase warrants to the individual. The warrants have an exercise price of $0.10 and term of five years. The loan has a relative fair value of $11,296 and the warrants have a relative fair value of $3,704 at the date of issuance determined using the Black-Scholes option-pricing model. The assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 1.90% (ii) estimated volatility of 241% (iii) dividend yield of 0.00% and (iv) expected life of the warrants of five years. The notes payable balance as of February 28, 2017 and August 31, 2016 was $15,000 and $0, respectively. 

 

On January 12, 2017 the Company entered into two loans totaling $20,000 from a director and an officer of the Company. The loans are due July 12, 2017, are non-interest accruing, and unsecured. As additional consideration for the loans, we issued 40,000 common stock purchase warrants to each individual. The warrants have an exercise price of $0.10 and term of five years. The loans have a relative fair value of $13,542 and the warrants have a relative fair value of $6,458 at the date of issuance determined using the Black-Scholes option-pricing model. The assumptions used to calculate the fair market value are as follows: (i) risk-free interest rate of 1.87% (ii) estimated volatility of 240% (iii) dividend yield of 0.00% and (iv) expected life of the warrants of five years. The notes payable balance as of February 28, 2017 and August 31, 2016 was $20,000 and $0, respectively.

 

The Company has recorded total discounts on the notes payable in the amount of $24,726. For the six months ended February 28, 2017, amortization of discounts on the notes payable totals $17,563. 

 

( us-gaap:DebtDisclosureTextBlock )  
The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.  
(End Disclosure - NOTES PAYABLE)
 
Disclosure - SHAREHOLDERS' EQUITY
Disclosure - SHAREHOLDERS' EQUITY (USD $) 6 Months Ended
( us-gaap:EquityAbstract )  
   
  Feb. 28, 2017
   
   
   
   
   
SHAREHOLDERS' EQUITY

NOTE 4 – SHAREHOLDERS’ EQUITY

 

Capital Stock

 

Our authorized capital stock consists of 100,000,000 shares of common stock, with a par value of $0.01 per share, and 10,000,000 preferred shares with a par value of $0.001 per share.

 

All shares of common stock have equal voting rights and, when validly issued and outstanding, are entitled to one non-cumulative vote per share in all matters to be voted upon by shareholders. The shares of common stock have no pre-emptive, subscription, conversion or redemption rights and may be issued only as fully paid and non-assessable shares. Holders of the common stock are entitled to equal ratable rights to dividends and distributions with respect to the common stock, as may be declared by our Board of Directors (our “Board”) out of funds legally available. In the event of a liquidation, dissolution or winding up of the affairs of the Corporation, the holders of common stock are entitled to share ratably in all assets remaining available for distribution to them after payment or provision for all liabilities and any preferential liquidation rights of any preferred stock then outstanding.

 

During the six months ended February 28, 2017, we recognized $12,285 in stock compensation expense for 60,000 stock options issued to an outside consultant for services.

  

( us-gaap:StockholdersEquityNoteDisclosureTextBlock )  
The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.  
(End Disclosure - SHAREHOLDERS' EQUITY)
 
Disclosure - RELATED PARTY TRANSACTIONS
Disclosure - RELATED PARTY TRANSACTIONS (USD $) 6 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )  
   
  Feb. 28, 2017
   
   
   
   
   
RELATED PARTY TRANSACTIONS

NOTE 5 – RELATED PARTY TRANSACTIONS

 

The Company had accounts payable to related parties in the approximate amount of $447,000 and $350,000 at February 28, 2017 and August 31, 2016, respectively.

 

The Company rents office space on a month to month basis of $1,600 from a director. This space is currently subleased to a tenant.

 

( us-gaap:RelatedPartyTransactionsDisclosureTextBlock )  
The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.  
(End Disclosure - RELATED PARTY TRANSACTIONS)
 
Disclosure - MINERAL PROPERTIES (Tables)
Disclosure - MINERAL PROPERTIES (Tables) (USD $) 6 Months Ended
( us-gaap:MineralIndustriesDisclosuresAbstract )  
   
  Feb. 28, 2017
   
   
   
   
   
Schedule of future minimum lease payments

September 2011 Lease

 

Thereafter, assuming production of paying quantities has not been obtained, we may pay additional delay rental fees to extend the term of the lease for successive one (1) year periods pursuant to the following schedule:

  

      Per Acre
Amount
    Total
Amount
 
September 2, 2015 – 2019     $ 75     $ 67,077  
September 2, 2020 – 2024     $ 150     $ 134,155  
September 2, 2025 – 2029     $ 200     $ 178,873  

 

November 2011 Lease

 

Thereafter, assuming production of paying quantities has not been obtained, we may pay additional delay rental fees to extend the term of the lease for successive one (1) year periods pursuant to the following schedule:

 

      Per Acre
Amount
    Total
Amount
 
November 1, 2015 – 2019     $ 75     $ 6,750  
November 1, 2020 – 2024     $ 150     $ 13,500  
November 1, 2025 – 2029     $ 200     $ 18,000  

  

( custom:ScheduleOfFutureMinimumLeasePaymentsForMineralPropertiesLeasedTabletextBlock [Extension] )  
Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented.  
(End Disclosure - MINERAL PROPERTIES (Tables))
 
Disclosure - BASIS OF PRESENTATION (Details)
Disclosure - BASIS OF PRESENTATION (Details) (USD $)    
( us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract )    
   
  Feb. 28, 2017 Aug. 31, 2016
     
   
     
     
   
Accumulated deficit (32,754,092 ) (32,496,857 )
( us-gaap:RetainedEarningsAccumulatedDeficit )    
The cumulative amount of the reporting entity's undistributed earnings or deficit.  
(End Disclosure - BASIS OF PRESENTATION (Details))
 
Disclosure - MINERAL PROPERTIES (Details Narrative)
Disclosure - MINERAL PROPERTIES (Details Narrative) (USD $) 1 Month Ended   1 Month Ended   1 Month Ended      
( us-gaap:MineralIndustriesDisclosuresAbstract )                
   
  Sep. 2, 2011 Sep. 2, 2011 Nov. 1, 2011 Nov. 1, 2011 Aug. 31, 2016 Oct. 31, 2016 Mar. 6, 2013 Mar. 6, 2013 Mar. 6, 2013 Oct. 31, 2014
( us-gaap:PropertyPlantAndEquipmentByTypeAxis )                    
Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.  
  Texas General Land Office - Hudspeth County, TX [Member]
September 2011 Mineral Properties Lease [Member]
Texas General Land Office - Hudspeth County, TX [Member]
September 2011 Mineral Properties Lease [Member]
State of Texas - Hudspeth County, TX [Member]
November 2011 Mineral Properties Lease [Member]
State of Texas - Hudspeth County, TX [Member]
November 2011 Mineral Properties Lease [Member]
Texas General Land Office - Hudspeth County, TX [Member]
September 2011 Mineral Properties Lease [Member]
State of Texas - Hudspeth County, TX [Member]
November 2011 Mineral Properties Lease [Member]
Southwest Range and Wildlife Foundation, Inc. [Member]
Surface Lease [Member]
Southwest Range and Wildlife Foundation, Inc. [Member]
Surface Lease [Member]
Foundation Lease Note - Initial [Member] Surface Lease [Member]
( us-gaap:PropertyPlantAndEquipmentTypeDomain )                    
Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.  
Mining lease - acres   860   90       54,990.11    
( custom:MiningLeaseAcres [Extension] )                    
Number of acres of mining lease.  
Surface rights - acres                   5,760
( custom:SurfaceRightsAcres [Extension] )                    
Number of acres of surface rights agreement.  
Ground water lease - acres                    
( custom:GroundWaterLeaseAcres [Extension] )                    
Number of acres of gorund water lease.  
Lease bonus   142,518                
( custom:LeaseBonus [Extension] )                    
The value of a lease bonus to be paid.  
Lease bonus paid 44,718   20,700              
( custom:PaymentOfLeaseBonus [Extension] )                    
The cash outflow for lease bonus.  
Lease bonus due upon filing of supplemental plan of operations to conduct mining   97,800                
( custom:LeaseBonusDue [Extension] )                    
Under terms of mineral properties leases, the amount of lease bonus due to the State of Texas upon the submission of a supplemental plan of operations to conduct mining.  
Minimum advance royalty due upon sale of minerals   500,000   50,000            
( custom:MinimumAdvanceRoyaltyDue [Extension] )                    
Under terms of mineral properties leases, the minimum advance royalty due to the State of Texas upon the sale of minerals removed from Round Top.  
Production royalty of market value of uranium and fissionable materials 0.08   0.08              
( custom:ProductionRoyaltyOfMarketValueOfUraniumAndFissionableMaterials [Extension] )                    
The percentage production royalty of market value of uranium and other fissionable materials removed and sold from Round Top due to the State of Texas after the minimum advance royalty is paid.  
Production royalty of market value of other minerals 0.0625   0.0625              
( custom:ProductionRoyaltyOfMarketValueOfOtherMinerals [Extension] )                    
The percentage production royalty of market value of other minerals removed and sold from Round Top due to the State of Texas after the minimum advance royalty is paid.  
Payment of delay rental         67,077 6,750        
( custom:PaymentOfDelayRental [Extension] )                    
The cash outflow for delay rental fee.  
Cash paid for lease assignment             500,000      
( custom:CashPaidForLeaseAssignment [Extension] )                    
The cash outflow for lease assignment.  
Shares issued for lease             1,063,830      
( us-gaap:StockIssuedDuringPeriodSharesOther )                    
Number of shares of stock issued attributable to transactions classified as other.  
Common stock, par value               0.01    
( us-gaap:CommonStockParOrStatedValuePerShare )                    
Face amount or stated value per share of common stock.  
Periodic lease payment                    
( us-gaap:OperatingLeasesFutureMinimumPaymentsDue )                    
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.  
Periodic option annual payment due                   10,000
( custom:PeriodicOptionAnnualPaymentDue [Extension] )                    
The amount of annual option payment payable per agreement.  
Annual minimum production payment                    
( custom:AnnualMinimumProductionPayment [Extension] )                    
The amount of annual production payment due per agreement.  
Royalty percentage                    
( custom:LeaseContractRoyaltyPercentage [Extension] )                    
The royalty percentage specified in the lease contract.  
Production payment, amount per thousand gallons                    
( custom:ProductionPaymentAmountPerThousandGallons [Extension] )                    
The amount per every thousand gallons that will be paid as an annual production payment, assuming the per gallon calculation yields the maximum amount.  
Production payment, annual amount                    
( custom:LeaseProductionPaymentAnnualAmount [Extension] )                    
The annual amount that will be paid as a production payment assuming this yields the maximum amount.  
 
Table continued from above
 
Disclosure - MINERAL PROPERTIES (Details Narrative) (USD $)   1 Month Ended  
( us-gaap:MineralIndustriesDisclosuresAbstract )      
   
  Oct. 31, 2014 Oct. 31, 2014 Jun. 28, 2016 Jun. 28, 2016
( us-gaap:PropertyPlantAndEquipmentByTypeAxis )        
Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.  
  Water Lease [Member] Water Lease [Member] PEI - MOU [Member] PEI - MOU [Member]
( us-gaap:PropertyPlantAndEquipmentTypeDomain )        
Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.  
Mining lease - acres        
( custom:MiningLeaseAcres [Extension] )        
Number of acres of mining lease.  
Surface rights - acres        
( custom:SurfaceRightsAcres [Extension] )        
Number of acres of surface rights agreement.  
Ground water lease - acres 13,120      
( custom:GroundWaterLeaseAcres [Extension] )        
Number of acres of gorund water lease.  
Lease bonus        
( custom:LeaseBonus [Extension] )        
The value of a lease bonus to be paid.  
Lease bonus paid        
( custom:PaymentOfLeaseBonus [Extension] )        
The cash outflow for lease bonus.  
Lease bonus due upon filing of supplemental plan of operations to conduct mining        
( custom:LeaseBonusDue [Extension] )        
Under terms of mineral properties leases, the amount of lease bonus due to the State of Texas upon the submission of a supplemental plan of operations to conduct mining.  
Minimum advance royalty due upon sale of minerals        
( custom:MinimumAdvanceRoyaltyDue [Extension] )        
Under terms of mineral properties leases, the minimum advance royalty due to the State of Texas upon the sale of minerals removed from Round Top.  
Production royalty of market value of uranium and fissionable materials        
( custom:ProductionRoyaltyOfMarketValueOfUraniumAndFissionableMaterials [Extension] )        
The percentage production royalty of market value of uranium and other fissionable materials removed and sold from Round Top due to the State of Texas after the minimum advance royalty is paid.  
Production royalty of market value of other minerals        
( custom:ProductionRoyaltyOfMarketValueOfOtherMinerals [Extension] )        
The percentage production royalty of market value of other minerals removed and sold from Round Top due to the State of Texas after the minimum advance royalty is paid.  
Payment of delay rental        
( custom:PaymentOfDelayRental [Extension] )        
The cash outflow for delay rental fee.  
Cash paid for lease assignment        
( custom:CashPaidForLeaseAssignment [Extension] )        
The cash outflow for lease assignment.  
Shares issued for lease        
( us-gaap:StockIssuedDuringPeriodSharesOther )        
Number of shares of stock issued attributable to transactions classified as other.  
Common stock, par value        
( us-gaap:CommonStockParOrStatedValuePerShare )        
Face amount or stated value per share of common stock.  
Periodic lease payment       5,000
( us-gaap:OperatingLeasesFutureMinimumPaymentsDue )        
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.  
Periodic option annual payment due        
( custom:PeriodicOptionAnnualPaymentDue [Extension] )        
The amount of annual option payment payable per agreement.  
Annual minimum production payment 5,000      
( custom:AnnualMinimumProductionPayment [Extension] )        
The amount of annual production payment due per agreement.  
Royalty percentage     0.12  
( custom:LeaseContractRoyaltyPercentage [Extension] )        
The royalty percentage specified in the lease contract.  
Production payment, amount per thousand gallons   0.95    
( custom:ProductionPaymentAmountPerThousandGallons [Extension] )        
The amount per every thousand gallons that will be paid as an annual production payment, assuming the per gallon calculation yields the maximum amount.  
Production payment, annual amount 20,000      
( custom:LeaseProductionPaymentAnnualAmount [Extension] )        
The annual amount that will be paid as a production payment assuming this yields the maximum amount.  
(End Disclosure - MINERAL PROPERTIES (Details Narrative))
 
Disclosure - MINERAL PROPERTIES (Schedule of Future Minimum Lease Payments) (Details)
Disclosure - MINERAL PROPERTIES (Schedule of Future Minimum Lease Payments) (Details) (USD $)            
( us-gaap:MineralIndustriesDisclosuresAbstract )            
   
  Feb. 28, 2017 Feb. 28, 2017 Feb. 28, 2017 Feb. 28, 2017 Feb. 28, 2017 Feb. 28, 2017
( us-gaap:PropertyPlantAndEquipmentByTypeAxis )            
Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.  
  September 2, 2015 - 2019 [Member] September 2, 2020 - 2024 [Member] September 2, 2025 - 2029 [Member] November 1, 2015 - 2019 [Member] November 1, 2020 - 2024 [Member] November 1, 2025 - 2029 [Member]
( us-gaap:PropertyPlantAndEquipmentTypeDomain )            
Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.  
Per Acre Amount 75 150 200 75 150 200
( custom:MineralPropertiesPerAcreAmount [Extension] )            
Lease amount, per acre for mineral properties.  
Total Lease Amount 67,077 134,155 178,873 6,750 13,500 18,000
( custom:MineralPropertiesTotalLeaseAmount [Extension] )            
Total lease amount for mineral properties.  
(End Disclosure - MINERAL PROPERTIES (Schedule of Future Minimum Lease Payments) (Details))
 
Disclosure - NOTES PAYABLE (Details Narrative)
Disclosure - NOTES PAYABLE (Details Narrative) (USD $)     0 Months Ended           0 Months Ended  
( us-gaap:DebtDisclosureAbstract )                    
   
  Mar. 6, 2013 Mar. 6, 2013 Mar. 6, 2013 Feb. 28, 2017 Aug. 31, 2016 Jul. 1, 2016 Feb. 28, 2017 Aug. 31, 2016 Jul. 1, 2016 Sep. 2, 2016
( us-gaap:DebtInstrumentAxis )                    
Information by type of debt instrument, including, but not limited to, draws against credit facilities.  
  Foundation Lease Note - Initial [Member] Foundation Lease Note - Periodic Payments [Member] Foundation Lease Note - Periodic Payments [Member] Foundation Lease Note - Periodic Payments [Member] Foundation Lease Note - Periodic Payments [Member] Two Directors - Loans [Member] Two Directors - Loans [Member] Two Directors - Loans [Member] Two Directors - Loans [Member] Five Directors - Loans [Member]
( us-gaap:DebtInstrumentNameDomain )                    
The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.  
Periodic payment     45,000              
( us-gaap:DebtInstrumentPeriodicPayment )                    
Amount of the required periodic payments including both interest and principal payments.  
Number of payments   9                
( custom:NumberOfPayment [Extension] )                    
The number of payments.  
Number of loans           2       5
( custom:NumberOfLoans [Extension] )                    
The number of loans.  
Interest rate   0.05                
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Contractual interest rate for funds borrowed, under the debt agreement.  
Note payable face amount 45,000 364,852       2,500       71,500
( us-gaap:DebtInstrumentFaceAmount )                    
Face (par) amount of debt instrument at time of issuance.  
Notes payable - related party, net of discounts             5,000 5,000    
( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent )                    
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
Accrued interest payable       22,500 18,750          
( us-gaap:InterestPayableCurrentAndNoncurrent )                    
Amount of interest payable on debt, including, but not limited to, trade payables.  
Amount of lease payment in default       45,000            
( custom:AmountOfLeasePaymentInDefault [Extension] )                    
The amount of lease payment in deafult at end of reporting period.  
Maturity date                 2017-07-01  
( us-gaap:DebtInstrumentMaturityDate )                    
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.  
Debt term                    
( us-gaap:DebtInstrumentTerm )                    
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Proceeds from loan payable                    
( us-gaap:ProceedsFromIssuanceOfLongTermDebt )                    
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.  
Common stock warrants granted                 5,000  
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted )                    
Net number of non-option equity instruments granted to participants.  
Warrants, exercise price           0.10       0.10
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 )                    
Exercise price per share or per unit of warrants or rights outstanding.  
Warrant term                 P5Y  
( us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 )                    
Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Fair value of debt           3,815       57,414
( us-gaap:NotesPayableFairValueDisclosure )                    
Fair value portion of notes payable.  
Fair value of warrants           1,185       14,086
( us-gaap:DerivativeLiabilities )                    
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.  
Expected life                 P5Y  
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1 )                    
Period an equity-based award is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Expected volatility                 1.85  
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate )                    
The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.  
Risk-free interest rate                 0.01  
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate )                    
The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.  
Expected dividend yield                 0.00  
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate )                    
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee.  
Discount on notes payable                    
( us-gaap:DebtInstrumentUnamortizedDiscount )                    
Amount, after accumulated amortization, of debt discount.  
Amortization of debt discount                    
( us-gaap:AmortizationOfDebtDiscountPremium )                    
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.  
 
Table continued from above
 
Disclosure - NOTES PAYABLE (Details Narrative) (USD $) 0 Months Ended     0 Months Ended   0 Months Ended   0 Months Ended    
( us-gaap:DebtDisclosureAbstract )                    
   
  Sep. 2, 2016 Feb. 28, 2017 Nov. 1, 2016 Nov. 1, 2016 Nov. 1, 2016 Nov. 1, 2016 Nov. 1, 2016 Nov. 1, 2016 Feb. 28, 2017 Aug. 31, 2016
( us-gaap:DebtInstrumentAxis )                    
Information by type of debt instrument, including, but not limited to, draws against credit facilities.  
  Five Directors - Loans [Member] Five Directors - Loans [Member] Director - Loan # 1 [Member] Director - Loan # 1 [Member] Director - Loan #2 [Member] Director - Loan #2 [Member] Directors - Loans [Member] Directors - Loans [Member] Directors - Loans [Member] Directors - Loans [Member]
( us-gaap:DebtInstrumentNameDomain )                    
The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.  
Periodic payment                    
( us-gaap:DebtInstrumentPeriodicPayment )                    
Amount of the required periodic payments including both interest and principal payments.  
Number of payments                    
( custom:NumberOfPayment [Extension] )                    
The number of payments.  
Number of loans             2      
( custom:NumberOfLoans [Extension] )                    
The number of loans.  
Interest rate                    
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Contractual interest rate for funds borrowed, under the debt agreement.  
Note payable face amount     4,000   1,000          
( us-gaap:DebtInstrumentFaceAmount )                    
Face (par) amount of debt instrument at time of issuance.  
Notes payable - related party, net of discounts   71,500             5,000 0
( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent )                    
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
Accrued interest payable                    
( us-gaap:InterestPayableCurrentAndNoncurrent )                    
Amount of interest payable on debt, including, but not limited to, trade payables.  
Amount of lease payment in default                    
( custom:AmountOfLeasePaymentInDefault [Extension] )                    
The amount of lease payment in deafult at end of reporting period.  
Maturity date 2017-03-01     2017-04-30   2017-04-01        
( us-gaap:DebtInstrumentMaturityDate )                    
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.  
Debt term                    
( us-gaap:DebtInstrumentTerm )                    
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Proceeds from loan payable                    
( us-gaap:ProceedsFromIssuanceOfLongTermDebt )                    
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.  
Common stock warrants granted 147,000     4,000   1,000        
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted )                    
Net number of non-option equity instruments granted to participants.  
Warrants, exercise price             0.10      
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 )                    
Exercise price per share or per unit of warrants or rights outstanding.  
Warrant term P5Y             P5Y    
( us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 )                    
Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Fair value of debt             4,522      
( us-gaap:NotesPayableFairValueDisclosure )                    
Fair value portion of notes payable.  
Fair value of warrants             478      
( us-gaap:DerivativeLiabilities )                    
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.  
Expected life P5Y             P5Y    
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1 )                    
Period an equity-based award is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Expected volatility 2.45             1.81    
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate )                    
The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.  
Risk-free interest rate 0.0118             0.0130    
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate )                    
The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.  
Expected dividend yield 0             0    
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate )                    
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee.  
Discount on notes payable                    
( us-gaap:DebtInstrumentUnamortizedDiscount )                    
Amount, after accumulated amortization, of debt discount.  
Amortization of debt discount                    
( us-gaap:AmortizationOfDebtDiscountPremium )                    
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.  
 
Table continued from above
 
Disclosure - NOTES PAYABLE (Details Narrative) (USD $)   0 Months Ended     0 Months Ended         6 Months Ended
( us-gaap:DebtDisclosureAbstract )                    
   
  Dec. 12, 2016 Dec. 12, 2016 Feb. 28, 2017 Aug. 31, 2016 Jan. 12, 2017 Jan. 12, 2017 Feb. 28, 2017 Aug. 31, 2016 Aug. 31, 2016 Feb. 28, 2017
( us-gaap:DebtInstrumentAxis )                    
Information by type of debt instrument, including, but not limited to, draws against credit facilities.  
  Director - Loan [Member] Director - Loan [Member] Director - Loan [Member] Director - Loan [Member] Director and an Officer - Loans [Member] Director and an Officer - Loans [Member] Director and an Officer - Loans [Member] Director and an Officer - Loans [Member]    
( us-gaap:DebtInstrumentNameDomain )                    
The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.  
Periodic payment                    
( us-gaap:DebtInstrumentPeriodicPayment )                    
Amount of the required periodic payments including both interest and principal payments.  
Number of payments                    
( custom:NumberOfPayment [Extension] )                    
The number of payments.  
Number of loans           2        
( custom:NumberOfLoans [Extension] )                    
The number of loans.  
Interest rate                    
( us-gaap:DebtInstrumentInterestRateStatedPercentage )                    
Contractual interest rate for funds borrowed, under the debt agreement.  
Note payable face amount 15,000         20,000        
( us-gaap:DebtInstrumentFaceAmount )                    
Face (par) amount of debt instrument at time of issuance.  
Notes payable - related party, net of discounts     15,000 0     20,000 0 76,500  
( us-gaap:NotesPayableRelatedPartiesClassifiedCurrent )                    
The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
Accrued interest payable                    
( us-gaap:InterestPayableCurrentAndNoncurrent )                    
Amount of interest payable on debt, including, but not limited to, trade payables.  
Amount of lease payment in default                    
( custom:AmountOfLeasePaymentInDefault [Extension] )                    
The amount of lease payment in deafult at end of reporting period.  
Maturity date   2017-06-12                
( us-gaap:DebtInstrumentMaturityDate )                    
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.  
Debt term                    
( us-gaap:DebtInstrumentTerm )                    
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Proceeds from loan payable                    
( us-gaap:ProceedsFromIssuanceOfLongTermDebt )                    
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.  
Common stock warrants granted   45,000     40,000          
( us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted )                    
Net number of non-option equity instruments granted to participants.  
Warrants, exercise price 0.10         0.10        
( us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 )                    
Exercise price per share or per unit of warrants or rights outstanding.  
Warrant term   P5Y     P5Y          
( us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 )                    
Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Fair value of debt 11,296         13,542        
( us-gaap:NotesPayableFairValueDisclosure )                    
Fair value portion of notes payable.  
Fair value of warrants 3,704         6,458        
( us-gaap:DerivativeLiabilities )                    
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.  
Expected life   P5Y     P5Y          
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1 )                    
Period an equity-based award is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
Expected volatility   2.41     2.40          
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate )                    
The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.  
Risk-free interest rate   0.0190     0.0187          
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate )                    
The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.  
Expected dividend yield   0     0          
( us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate )                    
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee.  
Discount on notes payable                 24,726  
( us-gaap:DebtInstrumentUnamortizedDiscount )                    
Amount, after accumulated amortization, of debt discount.  
Amortization of debt discount                   17,563
( us-gaap:AmortizationOfDebtDiscountPremium )                    
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.  
(End Disclosure - NOTES PAYABLE (Details Narrative))
 
Disclosure - SHAREHOLDERS' EQUITY (Details Narrative)
Disclosure - SHAREHOLDERS' EQUITY (Details Narrative) (USD $) 6 Months Ended  
( us-gaap:EquityAbstract )    
   
  Feb. 28, 2017 Feb. 28, 2017
( us-gaap:TitleOfIndividualAxis )    
Information by title of individual or nature of relationship to individual or group of individuals.  
  Consultant [Member]  
( us-gaap:TitleOfIndividualWithRelationshipToEntityDomain )    
Title of individual, or nature of relationship to individual or group of individuals.  
Common stock, shares authorized   100,000,000
( us-gaap:CommonStockSharesAuthorized )    
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.  
Common stock, par value   0.01
( us-gaap:CommonStockParOrStatedValuePerShare )    
Face amount or stated value per share of common stock.  
Preferred stock, shares authorized   10,000,000
( us-gaap:PreferredStockSharesAuthorized )    
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.  
Preferred stock, par value   0.001
( us-gaap:PreferredStockParOrStatedValuePerShare )    
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.  
Stock based compensation - options 12,285  
( us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims )    
Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.  
Stock options issued to outside consultant 60,000  
( us-gaap:StockIssuedDuringPeriodSharesIssuedForServices )    
Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.  
(End Disclosure - SHAREHOLDERS' EQUITY (Details Narrative))
 
Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative)
Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) (USD $)     6 Months Ended
( us-gaap:RelatedPartyTransactionsAbstract )      
   
  Feb. 28, 2017 Aug. 31, 2016 Feb. 28, 2017
( us-gaap:RelatedPartyTransactionsByRelatedPartyAxis )      
Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.  
      Director [Member]
( us-gaap:RelatedPartyDomain )      
Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.  
Accounts payable - related party 477,498 350,288  
( us-gaap:AccountsPayableRelatedPartiesCurrent )      
Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
Monthly rent paid to director     1,600
( us-gaap:RelatedPartyTransactionAmountsOfTransaction )      
Amount of transactions with related party during the financial reporting period.  
(End Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative))
Contexts
ID Period CIK Dimensions
I2015-08-31 2015-08-31 0001445942  
AsOf2017-02-28 2017-02-28 0001445942  
AsOf2016-08-31 2016-08-31 0001445942  
AsOf2016-02-29 2016-02-29 0001445942  
AsOf2013-03-06_custom_FoundationLeaseNote1Member 2013-03-06 0001445942 us-gaap:DebtInstrumentAxis: custom:FoundationLeaseNote1Member
AsOf2016-08-31_custom_FoundationLeaseNoteMember 2016-08-31 0001445942 us-gaap:DebtInstrumentAxis: custom:FoundationLeaseNoteMember
I2013-03-06_HudspethCountyTXMember_MiningPropertiesAndMineralRights2Member 2013-03-06 0001445942 us-gaap:CounterpartyNameAxis: custom:HudspethCountyTXMember
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MiningPropertiesAndMineralRights2Member
From2016-09-01to2017-02-28 2016-09-01 - 2017-02-28 0001445942  
From2015-09-01to2016-02-29 2015-09-01 - 2016-02-29 0001445942  
From2016-09-01to2017-02-28_custom_ConsultantMember 2016-09-01 - 2017-02-28 0001445942 us-gaap:TitleOfIndividualAxis: custom:ConsultantMember
AsOf2017-04-11 2017-04-11 0001445942  
AsOf2017-02-28_custom_MineralProperty2Member 2017-02-28 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MineralProperty2Member
AsOf2017-02-28_custom_MineralProperty3Member 2017-02-28 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MineralProperty3Member
AsOf2017-02-28_custom_MineralProperty4Member 2017-02-28 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MineralProperty4Member
AsOf2017-02-28_custom_MineralProperty6Member 2017-02-28 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MineralProperty6Member
AsOf2017-02-28_custom_MineralProperty7Member 2017-02-28 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MineralProperty7Member
AsOf2017-02-28_custom_MineralProperty8Member 2017-02-28 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MineralProperty8Member
I2011-09-02_RoundTopProjectMember_MiningPropertiesAndMineralRightsMember 2011-09-02 0001445942 us-gaap:CounterpartyNameAxis: custom:RoundTopProjectMember
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:MiningPropertiesAndMineralRightsMember
D2011-08-02_To_2011-09-02_RoundTopProjectMember_MiningPropertiesAndMineralRightsMember 2011-08-02 - 2011-09-02 0001445942 us-gaap:CounterpartyNameAxis: custom:RoundTopProjectMember
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:MiningPropertiesAndMineralRightsMember
D2011-10-01_To_2011-11-01_RoundTopProject1Member_MiningPropertiesAndMineralRights1Member 2011-10-01 - 2011-11-01 0001445942 us-gaap:CounterpartyNameAxis: custom:RoundTopProject1Member
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MiningPropertiesAndMineralRights1Member
I2011-11-01_RoundTopProject1Member_MiningPropertiesAndMineralRights1Member 2011-11-01 0001445942 us-gaap:CounterpartyNameAxis: custom:RoundTopProject1Member
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MiningPropertiesAndMineralRights1Member
From2016-08-01to2016-08-31_custom_RoundTopProjectMember_us-gaap_MiningPropertiesAndMineralRightsMember 2016-08-01 - 2016-08-31 0001445942 us-gaap:CounterpartyNameAxis: custom:RoundTopProjectMember
us-gaap:PropertyPlantAndEquipmentByTypeAxis: us-gaap:MiningPropertiesAndMineralRightsMember
From2016-10-01to2016-10-31_custom_RoundTopProject1Member_custom_MiningPropertiesAndMineralRights1Member 2016-10-01 - 2016-10-31 0001445942 us-gaap:CounterpartyNameAxis: custom:RoundTopProject1Member
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MiningPropertiesAndMineralRights1Member
D2013-02-06_To_2013-03-06_HudspethCountyTXMember_MiningPropertiesAndMineralRights2Member 2013-02-06 - 2013-03-06 0001445942 us-gaap:CounterpartyNameAxis: custom:HudspethCountyTXMember
us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MiningPropertiesAndMineralRights2Member
D2014-10-01_To_2014-10-31_WaterLeaseMember 2014-10-01 - 2014-10-31 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:WaterLeaseMember
I2014-10-31_WaterLeaseMember 2014-10-31 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:WaterLeaseMember
AsOf2016-07-01_custom_DirectorLoanOneMember 2016-07-01 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanOneMember
From2016-06-29to2016-07-01_custom_DirectorLoanOneMember 2016-06-29 - 2016-07-01 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanOneMember
From2016-12-01to2017-02-28 2016-12-01 - 2017-02-28 0001445942  
From2015-12-01to2016-02-29 2015-12-01 - 2016-02-29 0001445942  
AsOf2014-10-31_custom_MiningPropertiesAndMineralRights2Member 2014-10-31 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:MiningPropertiesAndMineralRights2Member
From2016-06-01to2016-06-28_custom_PagnottiEnterprisesMember 2016-06-01 - 2016-06-28 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:PagnottiEnterprisesMember
AsOf2016-06-28_custom_PagnottiEnterprisesMember 2016-06-28 0001445942 us-gaap:PropertyPlantAndEquipmentByTypeAxis: custom:PagnottiEnterprisesMember
AsOf2017-02-28_custom_FoundationLeaseNoteMember 2017-02-28 0001445942 us-gaap:DebtInstrumentAxis: custom:FoundationLeaseNoteMember
AsOf2013-03-06_custom_FoundationLeaseNoteMember 2013-03-06 0001445942 us-gaap:DebtInstrumentAxis: custom:FoundationLeaseNoteMember
From2013-03-05to2013-03-06_custom_FoundationLeaseNoteMember 2013-03-05 - 2013-03-06 0001445942 us-gaap:DebtInstrumentAxis: custom:FoundationLeaseNoteMember
AsOf2017-02-28_custom_DirectorLoanOneMember 2017-02-28 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanOneMember
AsOf2016-08-31_custom_DirectorLoanOneMember 2016-08-31 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanOneMember
From2016-08-30to2016-09-02_custom_DirectorLoanTwoMember 2016-08-30 - 2016-09-02 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanTwoMember
AsOf2016-09-02_custom_DirectorLoanTwoMember 2016-09-02 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanTwoMember
AsOf2017-02-28_custom_DirectorLoanTwoMember 2017-02-28 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanTwoMember
From2016-10-30to2016-11-01_custom_DirectorLoanThreeMember 2016-10-30 - 2016-11-01 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanThreeMember
AsOf2016-11-01_custom_DirectorLoanThreeMember 2016-11-01 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanThreeMember
From2016-10-30to2016-11-01_custom_DirectorLoanFourMember 2016-10-30 - 2016-11-01 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanFourMember
AsOf2016-11-01_custom_DirectorLoanFourMember 2016-11-01 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanFourMember
From2016-10-30to2016-11-01_custom_DirectorLoanFiveMember 2016-10-30 - 2016-11-01 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanFiveMember
AsOf2016-11-01_custom_DirectorLoanFiveMember 2016-11-01 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanFiveMember
AsOf2017-02-28_custom_DirectorLoanFiveMember 2017-02-28 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanFiveMember
AsOf2016-08-31_custom_DirectorLoanFiveMember 2016-08-31 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanFiveMember
From2016-12-11to2016-12-12_custom_DirectorLoanSixMember 2016-12-11 - 2016-12-12 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanSixMember
AsOf2016-12-12_custom_DirectorLoanSixMember 2016-12-12 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanSixMember
AsOf2017-02-28_custom_DirectorLoanSixMember 2017-02-28 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanSixMember
AsOf2016-08-31_custom_DirectorLoanSixMember 2016-08-31 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorLoanSixMember
From2017-01-11to2017-01-12_custom_DirectorOfficerLoansMember 2017-01-11 - 2017-01-12 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorOfficerLoansMember
AsOf2017-01-12_custom_DirectorOfficerLoansMember 2017-01-12 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorOfficerLoansMember
AsOf2017-02-28_custom_DirectorOfficerLoansMember 2017-02-28 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorOfficerLoansMember
AsOf2016-08-31_custom_DirectorOfficerLoansMember 2016-08-31 0001445942 us-gaap:DebtInstrumentAxis: custom:DirectorOfficerLoansMember
From2016-09-01to2017-02-28_us-gaap_DirectorMember 2016-09-01 - 2017-02-28 0001445942 us-gaap:RelatedPartyTransactionsByRelatedPartyAxis: us-gaap:DirectorMember
(End Contexts)
 
Elements
Element Data Type Period Type Balance Type Custom
custom:AmountOfLeasePaymentInDefault xbrli:monetaryItemType   Instant   Credit   Yes
  The amount of lease payment in deafult at end of reporting period.  
custom:AnnualMinimumProductionPayment xbrli:monetaryItemType   Instant   Credit   Yes
  The amount of annual production payment due per agreement.  
custom:CashPaidForLeaseAssignment xbrli:monetaryItemType   Duration   Credit   Yes
  The cash outflow for lease assignment.  
custom:ConsultantMember nonnum:domainItemType   Duration   —   Yes
  Consultant [Member]  
custom:DirectorLoanFiveMember nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:DirectorLoanFourMember nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:DirectorLoanOneMember nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:DirectorLoanSixMember nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:DirectorLoanThreeMember nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:DirectorLoanTwoMember nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:DirectorOfficerLoansMember nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:DocumentAndEntityInformationAbstract xbrli:stringItemType   Duration   —   Yes
     
custom:FoundationLeaseNote1Member nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:FoundationLeaseNoteMember nonnum:domainItemType   Duration   —   Yes
  Information by type of debt instrument.  
custom:GroundWaterLeaseAcres num:areaItemType   Instant   —   Yes
  Number of acres of gorund water lease.  
custom:HudspethCountyTXMember nonnum:domainItemType   Duration   —   Yes
  Information pertaining to leases held in Hudspeth County, TX.  
custom:LeaseBonus xbrli:monetaryItemType   Instant   Credit   Yes
  The value of a lease bonus to be paid.  
custom:LeaseBonusDue xbrli:monetaryItemType   Instant   Credit   Yes
  Under terms of mineral properties leases, the amount of lease bonus due to the State of Texas upon the submission of a supplemental plan of operations to conduct mining.  
custom:LeaseContractRoyaltyPercentage num:percentItemType   Duration   —   Yes
  The royalty percentage specified in the lease contract.  
custom:LeaseProductionPaymentAnnualAmount xbrli:monetaryItemType   Instant   Credit   Yes
  The annual amount that will be paid as a production payment assuming this yields the maximum amount.  
custom:MineralPropertiesPerAcreAmount xbrli:monetaryItemType   Instant   Debit   Yes
  Lease amount, per acre for mineral properties.  
custom:MineralPropertiesTotalLeaseAmount xbrli:monetaryItemType   Instant   Debit   Yes
  Total lease amount for mineral properties.  
custom:MineralProperty2Member nonnum:domainItemType   Duration   —   Yes
  Information pertaining to mineral property lease from August 17, 2015 - 2019.  
custom:MineralProperty3Member nonnum:domainItemType   Duration   —   Yes
  Information pertaining to mineral property lease from August 17, 2020 - 2024.  
custom:MineralProperty4Member nonnum:domainItemType   Duration   —   Yes
  Information pertaining to mineral property lease from August 17, 2025 - 2029.  
custom:MineralProperty6Member nonnum:domainItemType   Duration   —   Yes
  Information pertaining to mineral property lease from November 1, 2015 - 2019.  
custom:MineralProperty7Member nonnum:domainItemType   Duration   —   Yes
  Information pertaining to mineral property lease from November 1, 2020 - 2024.  
custom:MineralProperty8Member nonnum:domainItemType   Duration   —   Yes
  Information pertaining to mineral property lease from November 1, 2025 - 2029.  
custom:MinimumAdvanceRoyaltyDue xbrli:monetaryItemType   Instant   Credit   Yes
  Under terms of mineral properties leases, the minimum advance royalty due to the State of Texas upon the sale of minerals removed from Round Top.  
custom:MiningLeaseAcres num:areaItemType   Instant   —   Yes
  Number of acres of mining lease.  
custom:MiningPropertiesAndMineralRights1Member nonnum:domainItemType   Duration   —   Yes
  Legal right to explore, extract, and retain some or all portions of the benefits from mining or mineral deposits and properties used for mining.  
custom:MiningPropertiesAndMineralRights2Member nonnum:domainItemType   Duration   —   Yes
  Legal right to explore, extract, and retain some or all portions of the benefits from mining or mineral deposits and properties used for mining.  
custom:NumberOfLoans xbrli:integerItemType   Instant   —   Yes
  The number of loans.  
custom:NumberOfPayment xbrli:integerItemType   Instant   —   Yes
  The number of payments.  
custom:PagnottiEnterprisesMember nonnum:domainItemType   Duration   —   Yes
  Legal right to explore, extract, and retain some or all portions of the benefits from mining or mineral deposits and properties used for mining.  
custom:PaymentOfDelayRental xbrli:monetaryItemType   Duration   Credit   Yes
  The cash outflow for delay rental fee.  
custom:PaymentOfLeaseBonus xbrli:monetaryItemType   Duration   Credit   Yes
  The cash outflow for lease bonus.  
custom:PeriodicOptionAnnualPaymentDue xbrli:monetaryItemType   Instant   Credit   Yes
  The amount of annual option payment payable per agreement.  
custom:ProductionPaymentAmountPerThousandGallons us-types:perUnitItemType   Duration   —   Yes
  The amount per every thousand gallons that will be paid as an annual production payment, assuming the per gallon calculation yields the maximum amount.  
custom:ProductionRoyaltyOfMarketValueOfOtherMinerals num:percentItemType   Duration   —   Yes
  The percentage production royalty of market value of other minerals removed and sold from Round Top due to the State of Texas after the minimum advance royalty is paid.  
custom:ProductionRoyaltyOfMarketValueOfUraniumAndFissionableMaterials num:percentItemType   Duration   —   Yes
  The percentage production royalty of market value of uranium and other fissionable materials removed and sold from Round Top due to the State of Texas after the minimum advance royalty is paid.  
custom:RoundTopProject1Member nonnum:domainItemType   Duration   —   Yes
  Information regarding mineral leases.  
custom:RoundTopProjectMember nonnum:domainItemType   Duration   —   Yes
  Information regarding mineral leases.  
custom:ScheduleOfFutureMinimumLeasePaymentsForMineralPropertiesLeasedTabletextBlock nonnum:textBlockItemType   Duration   —   Yes
  Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented.  
custom:SurfaceRightsAcres num:areaItemType   Instant   —   Yes
  Number of acres of surface rights agreement.  
custom:WaterLeaseMember nonnum:domainItemType   Duration   —   Yes
  Water Lease [Member]  
dei:AmendmentFlag xbrli:booleanItemType   Duration   —    
  If the value is true, then the document is an amendment to previously-filed/accepted document.  
dei:CurrentFiscalYearEndDate xbrli:gMonthDayItemType   Duration   —    
  End date of current fiscal year in the format --MM-DD.  
dei:DocumentFiscalPeriodFocus dei:fiscalPeriodItemType   Duration   —    
  This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.  
dei:DocumentFiscalYearFocus xbrli:gYearItemType   Duration   —    
  This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.  
dei:DocumentPeriodEndDate xbrli:dateItemType   Duration   —    
  The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.  
dei:DocumentType dei:submissionTypeItemType   Duration   —    
  The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".  
dei:EntityCentralIndexKey dei:centralIndexKeyItemType   Duration   —    
  A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.  
dei:EntityCommonStockSharesOutstanding xbrli:sharesItemType   Instant   —    
  Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.  
dei:EntityCurrentReportingStatus dei:yesNoItemType   Duration   —    
  Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.  
dei:EntityFilerCategory dei:filerCategoryItemType   Duration   —    
  Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.  
dei:EntityRegistrantName xbrli:normalizedStringItemType   Duration   —    
  The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.  
dei:EntityVoluntaryFilers dei:yesNoItemType   Duration   —    
  Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.  
dei:EntityWellKnownSeasonedIssuer dei:yesNoItemType   Duration   —    
  Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.  
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent xbrli:monetaryItemType   Instant   Credit    
  Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.  
us-gaap:AccountsPayableRelatedPartiesCurrent xbrli:monetaryItemType   Instant   Credit    
  Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap:AdditionalPaidInCapital xbrli:monetaryItemType   Instant   Credit    
  Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.  
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:AmortizationOfDebtDiscountPremium xbrli:monetaryItemType   Duration   Debit    
  Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.  
us-gaap:Assets xbrli:monetaryItemType   Instant   Debit    
  Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
us-gaap:AssetsAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:AssetsCurrent xbrli:monetaryItemType   Instant   Debit    
  Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.  
us-gaap:AssetsCurrentAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock nonnum:textBlockItemType   Duration   —    
  The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).  
us-gaap:CashAndCashEquivalentsAtCarryingValue xbrli:monetaryItemType   Instant   Debit    
  Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.  
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease xbrli:monetaryItemType   Duration   Debit    
  Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.  
us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 num:perShareItemType   Instant   —    
  Exercise price per share or per unit of warrants or rights outstanding.  
us-gaap:CommitmentsAndContingencies xbrli:monetaryItemType   Instant   Credit    
  Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.  
us-gaap:CommonStockParOrStatedValuePerShare num:perShareItemType   Instant   —    
  Face amount or stated value per share of common stock.  
us-gaap:CommonStockSharesAuthorized xbrli:sharesItemType   Instant   —    
  The maximum number of common shares permitted to be issued by an entity's charter and bylaws.  
us-gaap:CommonStockSharesIssued xbrli:sharesItemType   Instant   —    
  Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.  
us-gaap:CommonStockSharesOutstanding xbrli:sharesItemType   Instant   —    
  Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.  
us-gaap:CommonStockValue xbrli:monetaryItemType   Instant   Credit    
  Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.  
us-gaap:CounterpartyNameAxis xbrli:stringItemType   Duration   —    
  Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.  
us-gaap:DebtConversionConvertedInstrumentAmount1 xbrli:monetaryItemType   Duration   Credit    
  The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:DebtDisclosureAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:DebtDisclosureTextBlock nonnum:textBlockItemType   Duration   —    
  The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.  
us-gaap:DebtInstrumentAxis xbrli:stringItemType   Duration   —    
  Information by type of debt instrument, including, but not limited to, draws against credit facilities.  
us-gaap:DebtInstrumentFaceAmount xbrli:monetaryItemType   Instant   Credit    
  Face (par) amount of debt instrument at time of issuance.  
us-gaap:DebtInstrumentInterestRateStatedPercentage num:percentItemType   Instant   —    
  Contractual interest rate for funds borrowed, under the debt agreement.  
us-gaap:DebtInstrumentLineItems xbrli:stringItemType   Duration   —    
  Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.  
us-gaap:DebtInstrumentMaturityDate xbrli:dateItemType   Duration   —    
  Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.  
us-gaap:DebtInstrumentNameDomain nonnum:domainItemType   Duration   —    
  The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.  
us-gaap:DebtInstrumentPeriodicPayment xbrli:monetaryItemType   Duration   Debit    
  Amount of the required periodic payments including both interest and principal payments.  
us-gaap:DebtInstrumentTable xbrli:stringItemType   Duration   —    
  A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.  
us-gaap:DebtInstrumentTerm xbrli:durationItemType   Duration   —    
  Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
us-gaap:DebtInstrumentUnamortizedDiscount xbrli:monetaryItemType   Instant   Debit    
  Amount, after accumulated amortization, of debt discount.  
us-gaap:DepositsAssetsNoncurrent xbrli:monetaryItemType   Instant   Debit    
  Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.  
us-gaap:Depreciation xbrli:monetaryItemType   Duration   Debit    
  The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.  
us-gaap:DerivativeLiabilities xbrli:monetaryItemType   Instant   Credit    
  Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.  
us-gaap:DirectorMember nonnum:domainItemType   Duration   —    
  Person serving on the board of directors (who collectively have responsibility for governing the entity).  
us-gaap:EarningsPerShareBasicAndDiluted num:perShareItemType   Duration   —    
  The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.  
us-gaap:EarningsPerShareBasicAndDilutedAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:EarningsPerShareBasicAndDilutedOtherDisclosuresAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:EquityAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:ExplorationExpenseMining xbrli:monetaryItemType   Duration   Debit    
  Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.  
us-gaap:GainLossOnDispositionOfAssets xbrli:monetaryItemType   Duration   Credit    
  Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.  
us-gaap:GeneralAndAdministrativeExpense xbrli:monetaryItemType   Duration   Debit    
  The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.  
us-gaap:IncomeStatementAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:IncomeTaxesPaid xbrli:monetaryItemType   Duration   Credit    
  The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.  
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities xbrli:monetaryItemType   Duration   Debit    
  The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.  
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties xbrli:monetaryItemType   Duration   Debit    
  The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.  
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets xbrli:monetaryItemType   Duration   Credit    
  Amount of increase (decrease) in prepaid expenses, and assets classified as other.  
us-gaap:InterestAndOtherIncome xbrli:monetaryItemType   Duration   Credit    
  The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).  
us-gaap:InterestPaid xbrli:monetaryItemType   Duration   Credit    
  The amount of cash paid for interest during the period.  
us-gaap:InterestPayableCurrentAndNoncurrent xbrli:monetaryItemType   Instant   Credit    
  Amount of interest payable on debt, including, but not limited to, trade payables.  
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims xbrli:monetaryItemType   Duration   Debit    
  Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.  
us-gaap:Liabilities xbrli:monetaryItemType   Instant   Credit    
  Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.  
us-gaap:LiabilitiesAndStockholdersEquity xbrli:monetaryItemType   Instant   Credit    
  Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.  
us-gaap:LiabilitiesAndStockholdersEquityAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:LiabilitiesCurrent xbrli:monetaryItemType   Instant   Credit    
  Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.  
us-gaap:LiabilitiesCurrentAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:MineralIndustriesDisclosuresAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:MineralIndustriesDisclosuresTextBlock nonnum:textBlockItemType   Duration   —    
  The entire disclosure for mineral industries.  
us-gaap:MineralPropertiesNet xbrli:monetaryItemType   Instant   Debit    
  Mineral properties, net of adjustments.  
us-gaap:MiningPropertiesAndMineralRightsMember nonnum:domainItemType   Duration   —    
  Legal right to explore, extract, and retain some or all portions of the benefits from mining or mineral deposits and properties used for mining.  
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations xbrli:monetaryItemType   Duration   Debit    
  Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.  
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations xbrli:monetaryItemType   Duration   Debit    
  Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.  
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations xbrli:monetaryItemType   Duration   —    
  Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.  
us-gaap:NetIncomeLoss xbrli:monetaryItemType   Duration   Credit    
  The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.  
us-gaap:NonoperatingIncomeExpense xbrli:monetaryItemType   Duration   Credit    
  The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).  
us-gaap:NonoperatingIncomeExpenseAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:NotesPayableCurrent xbrli:monetaryItemType   Instant   Credit    
  Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.  
us-gaap:NotesPayableFairValueDisclosure xbrli:monetaryItemType   Instant   Credit    
  Fair value portion of notes payable.  
us-gaap:NotesPayableRelatedPartiesClassifiedCurrent xbrli:monetaryItemType   Instant   Credit    
  The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).  
us-gaap:OperatingExpenses xbrli:monetaryItemType   Duration   Debit    
  Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.  
us-gaap:OperatingExpensesAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:OperatingIncomeLoss xbrli:monetaryItemType   Duration   Credit    
  The net result for the period of deducting operating expenses from operating revenues.  
us-gaap:OperatingLeasesFutureMinimumPaymentsDue xbrli:monetaryItemType   Instant   Credit    
  Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.  
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:OtherNonoperatingExpense xbrli:monetaryItemType   Duration   Debit    
  Amount of expense related to nonoperating activities, classified as other.  
us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationReceived1 xbrli:monetaryItemType   Duration   Debit    
  The value of the noncash (or part noncash) consideration received in a transaction. 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 a transaction not resulting in cash receipts or cash payments in the period.  
us-gaap:PaymentsToAcquireMiningAssets xbrli:monetaryItemType   Duration   Credit    
  The cash outflow from the purchase of mining and mining related assets during the period.  
us-gaap:PreferredStockParOrStatedValuePerShare num:perShareItemType   Instant   —    
  Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.  
us-gaap:PreferredStockSharesAuthorized xbrli:sharesItemType   Instant   —    
  The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.  
us-gaap:PreferredStockSharesIssued xbrli:sharesItemType   Instant   —    
  Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.  
us-gaap:PreferredStockSharesOutstanding xbrli:sharesItemType   Instant   —    
  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.  
us-gaap:PreferredStockValue xbrli:monetaryItemType   Instant   Credit    
  Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.  
us-gaap:PrepaidExpenseAndOtherAssetsCurrent xbrli:monetaryItemType   Instant   Debit    
  Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.  
us-gaap:ProceedsFromIssuanceOfCommonStock xbrli:monetaryItemType   Duration   Debit    
  The cash inflow from the additional capital contribution to the entity.  
us-gaap:ProceedsFromIssuanceOfLongTermDebt xbrli:monetaryItemType   Duration   Debit    
  The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.  
us-gaap:ProceedsFromRelatedPartyDebt xbrli:monetaryItemType   Duration   Debit    
  The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.  
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment xbrli:monetaryItemType   Duration   Debit    
  The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.  
us-gaap:PropertyPlantAndEquipmentByTypeAxis xbrli:stringItemType   Duration   —    
  Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.  
us-gaap:PropertyPlantAndEquipmentNet xbrli:monetaryItemType   Instant   Debit    
  Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.  
us-gaap:PropertyPlantAndEquipmentTypeDomain nonnum:domainItemType   Duration   —    
  Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.  
us-gaap:RelatedPartyDomain nonnum:domainItemType   Duration   —    
  Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.  
us-gaap:RelatedPartyTransactionAmountsOfTransaction xbrli:monetaryItemType   Duration   Debit    
  Amount of transactions with related party during the financial reporting period.  
us-gaap:RelatedPartyTransactionsAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis xbrli:stringItemType   Duration   —    
  Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.  
us-gaap:RelatedPartyTransactionsDisclosureTextBlock nonnum:textBlockItemType   Duration   —    
  The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.  
us-gaap:RepaymentsOfNotesPayable xbrli:monetaryItemType   Duration   Credit    
  The cash outflow for a borrowing supported by a written promise to pay an obligation.  
us-gaap:RepurchaseAgreementCounterpartyNameDomain nonnum:domainItemType   Duration   —    
  Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.  
us-gaap:RetainedEarningsAccumulatedDeficit xbrli:monetaryItemType   Instant   Credit    
  The cumulative amount of the reporting entity's undistributed earnings or deficit.  
us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable xbrli:stringItemType   Duration   —    
  Components of an equity-based arrangement under which compensation is awarded to employees, typically comprised of compensation expense; changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan; and cash flow effects resulting from the equity-based payment arrangement. Component disclosures are by type of award and plan name.  
us-gaap:ShareBasedCompensation xbrli:monetaryItemType   Duration   Debit    
  The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.  
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems xbrli:stringItemType   Duration   —    
  Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.  
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted xbrli:sharesItemType   Duration   —    
  Net number of non-option equity instruments granted to participants.  
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate num:percentItemType   Duration   —    
  The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the expected term of a nonvested share or option award issued to other than an employee.  
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1 xbrli:durationItemType   Duration   —    
  Period an equity-based award is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate num:percentItemType   Duration   —    
  The estimated measure of the percentage amount by which a share price is expected to fluctuate during the expected term of a nonvested share or option award issued to other than an employee.  
us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate num:percentItemType   Duration   —    
  The risk-free interest rate assumption that is used in valuing a nonvested share or option award issued to other than an employee.  
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1 xbrli:durationItemType   Duration   —    
  Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.  
us-gaap:StatementLineItems xbrli:stringItemType   Duration   —    
  Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.  
us-gaap:StatementOfCashFlowsAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:StatementOfFinancialPositionAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:StatementTable xbrli:stringItemType   Duration   —    
  Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.  
us-gaap:StockIssuedDuringPeriodSharesIssuedForServices xbrli:sharesItemType   Duration   —    
  Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.  
us-gaap:StockIssuedDuringPeriodSharesOther xbrli:sharesItemType   Duration   —    
  Number of shares of stock issued attributable to transactions classified as other.  
us-gaap:StockholdersEquity xbrli:monetaryItemType   Instant   Credit    
  Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.  
us-gaap:StockholdersEquityAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:StockholdersEquityNoteDisclosureTextBlock nonnum:textBlockItemType   Duration   —    
  The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.  
us-gaap:SupplementalCashFlowInformationAbstract xbrli:stringItemType   Duration   —    
   
us-gaap:TitleOfIndividualAxis xbrli:stringItemType   Duration   —    
  Information by title of individual or nature of relationship to individual or group of individuals.  
us-gaap:TitleOfIndividualWithRelationshipToEntityDomain nonnum:domainItemType   Duration   —    
  Title of individual, or nature of relationship to individual or group of individuals.  
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted xbrli:sharesItemType   Duration   —    
  Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).  
Total Elements   186
Total Non-Abstract Elements   121
Total Extension Elements   46
Percent Extended   24%
Percent Extended (excluding abstracts)   19%
Total Facts   268
(End Elements)