10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001052918-14-000174`
Period End Date	20140331
Filing Date	20140515
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	njmc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 86 Cash Flow Statement 98

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$733.09K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in marketable equity security at fair value (cost-$3,869)	`MarketableSecuritiesEquitySecuritiesCurrent`	$9.67K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in marketable equity security at fair value (cost-$3,869)	`MarketableSecuritiesEquitySecuritiesCurrent`	$9.67K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$92.57K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$61.14K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.97K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.90K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	73.76M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	79.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$752.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$881.24K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	79.76M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.90M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	73.76M	shares	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$540.43K	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$540.43K	USD	Point-in-time
Deposits on equipment	`DepositAssets`	$23.62K	USD	Point-in-time
Total assets	`Assets`	$6.35M	USD	Point-in-time
Total assets	`Assets`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.97K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.21K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$22.02K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$28.67K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$44.98K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$36.70K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$17.81K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$26.37K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$55.66K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$52.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.96K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$10.95K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$11.24K	USD	Point-in-time
Note payable related party, non-current	`NotesPayableRelatedPartiesNoncurrent`	$180.42K	USD	Point-in-time
Note payable related party, non-current	`NotesPayableRelatedPartiesNoncurrent`	$171.01K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$193.88K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$181.31K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$363.55K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$385.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$566.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$564.05K	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 2014-79,760,148 and 2013-73,760,148 shares issued and outstanding	`CommonStockValue`	$11.76M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 2014-79,760,148 and 2013-73,760,148 shares issued and outstanding	`CommonStockValue`	$12.16M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.57M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.30M	USD	Point-in-time
Unrealized gain on marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$5.80K	USD	Point-in-time
Unrealized gain on marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$5.80K	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.46M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.60M	USD	Point-in-time
Non-controlling interest in New Jersey Mill Joint Venture	`MinorityInterest`	$3.19M	USD	Point-in-time
Non-controlling interest in New Jersey Mill Joint Venture	`MinorityInterest`	$3.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Sales of gold	`GoldProductsAndServicesRevenue`	$8.31K	USD	1 Quarter
Sales of gold	`GoldProductsAndServicesRevenue`	$458.17K	USD	71 Qtrs
Sales of concentrate	`SalesOfConcentrate`	$601.17K	USD	71 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$2.37M	USD	71 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$133.34K	USD	71 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$1.15K	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$76.00	USD	1 Quarter
Contract milling income	`ContractMillingIncome`	$4.59K	USD	1 Quarter
Contract milling income	`ContractMillingIncome`	$104.94K	USD	71 Qtrs
Engineering services income	`OtherOperatingIncome`	$232.52K	USD	71 Qtrs
Total income earned during the development stage	`Revenues`	$76.00	USD	1 Quarter
Total income earned during the development stage	`Revenues`	$3.90M	USD	71 Qtrs
Total income earned during the development stage	`Revenues`	$14.04K	USD	1 Quarter
Contract milling costs	`ProductionCosts`	$13.20K	USD	1 Quarter
Contract milling costs	`ProductionCosts`	$8.67K	USD	1 Quarter
Contract milling costs	`ProductionCosts`	$1.44M	USD	71 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationContractExpense`	$1.20M	USD	71 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationContractExpense`	$96.00	USD	1 Quarter
Engineering services expense	`EngineeringServicesExpense`	$71.59K	USD	71 Qtrs
Exploration	`ExplorationExpenseMining`	$2.68M	USD	71 Qtrs
Exploration	`ExplorationExpenseMining`	$84.57K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$30.00	USD	1 Quarter
Net loss (gain) on sale of or abandonment of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	$-172.40K	USD	71 Qtrs
Write down of mineral property	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$324.14K	USD	71 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-95.00K	USD	1 Quarter
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-166.10K	USD	71 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	71 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.16K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$156.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.68M	USD	71 Qtrs
Total operating expenses	`OperatingExpenses`	$12.14M	USD	71 Qtrs
Total operating expenses	`OperatingExpenses`	$268.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-1.03K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.24M	USD	71 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-268.75K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.08K	USD	1 Quarter
Timber sales	`TimberRevenue`	$-54.70K	USD	71 Qtrs
Timber expense	`TimberOperatingCosts`	$300.00	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$14.85K	USD	71 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$-163.03K	USD	71 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$-11.88K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$-8.28K	USD	1 Quarter
Royalties expense	`RoyaltyExpense`	$44.09K	USD	71 Qtrs
Distribution from Golden Chest LLC	`RoyaltiesAndOtherIncome`	$-119.45K	USD	71 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	$-92.27K	USD	71 Qtrs
Interest income	`InvestmentIncomeInterest`	$-49.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-49.67K	USD	71 Qtrs
Interest income	`InvestmentIncomeInterest`	$-126.00	USD	1 Quarter
Interest expense	`InterestExpense`	$14.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$181.10K	USD	71 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	71 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$1.48M	USD	71 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$84.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-392.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$1.36M	USD	71 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$90.29K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.59M	USD	71 Qtrs
Net income (loss)	`NetIncomeLoss`	$-268.36K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$2.31K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$22.59K	USD	71 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLoss`	$-75.21K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLoss`	$-9.59M	USD	71 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLoss`	$-268.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.59M	USD	71 Qtrs
Net income (loss)	`NetIncomeLoss`	$-268.36K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$5.75K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$5.80K	USD	71 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.59M	USD	71 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-268.36K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.97K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$22.59K	USD	71 Qtrs
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest`	$2.31K	USD	1 Quarter
Comprehensive income (loss) attributable to New Jersey Mining Company	`ComprehensiveIncomeNetOfTax`	$-9.56M	USD	71 Qtrs
Comprehensive income (loss) attributable to New Jersey Mining Company	`ComprehensiveIncomeNetOfTax`	$-78.66K	USD	1 Quarter
Comprehensive income (loss) attributable to New Jersey Mining Company	`ComprehensiveIncomeNetOfTax`	$-268.36K	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.36	USD	71 Qtrs
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.76M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.91M	shares	71 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.52M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.59M	USD	71 Qtrs
Net loss	`NetIncomeLoss`	$-268.36K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	71 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.53K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.02K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-95.00K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-154.83K	USD	71 Qtrs
Write down of goodwill, investment, and mineral property	`WriteDownOfGoodwillInvestmentAndMineralProperty`	$554.09K	USD	71 Qtrs
Gain on sale of mineral property	`NetLossGainOnSaleOfOrDefaultOnMineralProperty`	$-281.33K	USD	71 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	$-92.27K	USD	71 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$10.40K	USD	71 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$288.00	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$288.00	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$1.48M	USD	71 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$84.00K	USD	1 Quarter
Management and directors' fees	`ShareBasedCompensation`	$1.19M	USD	71 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$255.87K	USD	71 Qtrs
Exploration expense	`ExplorationExpense`	$161.52K	USD	71 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-92.57K	USD	71 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$3.82K	USD	1 Quarter
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-31.43K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-45.90K	USD	71 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.95K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$70.00	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$7.31K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-778.00	USD	71 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$72.71K	USD	71 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.75K	USD	1 Quarter
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$28.66K	USD	71 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$8.47K	USD	1 Quarter
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$6.65K	USD	1 Quarter
Account payable Marathon Gold	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.50K	USD	1 Quarter
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.44K	USD	71 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.44M	USD	71 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-261.50K	USD	1 Quarter
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.76K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-5.63K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-4.45M	USD	71 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$-4.50K	USD	1 Quarter
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$-12.90K	USD	71 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherInvestments`	$584.00K	USD	71 Qtrs
Deposit on equipment	`PaymentsForOtherDeposits`	$-23.62K	USD	71 Qtrs
Deposit on equipment	`PaymentsForOtherDeposits`	$-23.62K	USD	1 Quarter
Contributions to Golden Chest LLC	`ProceedsFromContributedCapital`	$-84.00K	USD	1 Quarter
Contributions to Golden Chest LLC	`ProceedsFromContributedCapital`	$-922.00K	USD	71 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$95.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$171.07K	USD	71 Qtrs
Redemption (purchase) of reclamation bonds	`RedemptionPurchaseOfReclamationBonds`	$-120.50K	USD	71 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	$-7.50K	USD	71 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.90K	USD	71 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	$38.27K	USD	71 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	$-759.21K	USD	71 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.41M	USD	71 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.50K	USD	1 Quarter
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.25K	USD	1 Quarter
Exercise of stock purchase warrants	`ExerciseOfStockPurchaseWarrants`	$2.57M	USD	71 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.65M	USD	71 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	1 Quarter
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$-7.68K	USD	1 Quarter
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$-8.55K	USD	1 Quarter
Payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$-283.23K	USD	71 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-656.80K	USD	71 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-16.16K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-17.87K	USD	1 Quarter
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$68.29K	USD	1 Quarter
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$-1.13K	USD	1 Quarter
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$89.82K	USD	71 Qtrs
Contributions from non-controlling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$8.55K	USD	1 Quarter
Contributions from non-controlling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$3.21M	USD	71 Qtrs
Contributions from non-controlling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$7.68K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.41K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.58M	USD	71 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$387.71K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$733.09K	USD	71 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.15K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$96.96K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.10K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$733.09K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.10K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$733.09K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$169.07K	USD	71 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	$14.32K	USD	1 Quarter
Interest paid in cash, net of amount capitalized	`InterestPaid`	$11.62K	USD	1 Quarter
Property, plant and equipment	`PropertyPlantAndEquipment`	$50.37K	USD	71 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	$616.60K	USD	71 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	$18.73K	USD	71 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	$743.65K	USD	71 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	$275.84K	USD	71 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$884.40K	USD	71 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	$553.21K	USD	71 Qtrs
Debt relieved from sale of equipment	`DebtRelievedFromSaleOfTruck`	$13.42K	USD	71 Qtrs
Related party note payable for property acquired	`RelatedPartyNotePayableForProperty`	$223.81K	USD	71 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.