10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001052918-14-000317`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	njmc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 92 Cash Flow Statement 57

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.95K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in marketable equity security at fair value (cost-$3,869)	`MarketableSecuritiesEquitySecuritiesCurrent`	$14.51K	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
Joint venture receivables	`DueFromJointVenturesCurrent`	$103.22K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$61.14K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.97K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.33K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	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
Total current assets	`AssetsCurrent`	$752.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$374.97K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.91M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.15M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	79.76M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	73.76M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	79.76M	shares	Point-in-time
Total assets	`Assets`	$6.06M	USD	Point-in-time
Total assets	`Assets`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.21K	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`	$27.27K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.75K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$36.70K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$9.03K	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`	$53.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.71K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$10.95K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$11.53K	USD	Point-in-time
Note payable related party, non-current	`NotesPayableRelatedPartiesNoncurrent`	$180.42K	USD	Point-in-time
Note payable related party, non-current	`NotesPayableRelatedPartiesNoncurrent`	$161.31K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$193.88K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$168.52K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$385.25K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$341.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$566.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$507.07K	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`	$12.22M	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
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.30M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$9.87M	USD	Point-in-time
Unrealized gain on marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$10.64K	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`	$2.36M	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`	$5.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.06M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales of gold	`GoldProductsAndServicesRevenue`	$10.45K	USD	2 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	$2.14K	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$6.57K	USD	2 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$63.00	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$139.00	USD	2 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$5.42K	USD	1 Quarter
Contract milling income	`ContractMillingIncome`	$25.32K	USD	2 Qtrs
Contract milling income	`ContractMillingIncome`	$20.73K	USD	1 Quarter
Total revenue	`Revenues`	$28.29K	USD	1 Quarter
Total revenue	`Revenues`	$139.00	USD	2 Qtrs
Total revenue	`Revenues`	$42.33K	USD	2 Qtrs
Total revenue	`Revenues`	$63.00	USD	1 Quarter
Milling costs	`ProductionCosts`	$38.33K	USD	1 Quarter
Milling costs	`ProductionCosts`	$9.61K	USD	1 Quarter
Milling costs	`ProductionCosts`	$51.54K	USD	2 Qtrs
Milling costs	`ProductionCosts`	$18.28K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$75.97K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$160.53K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$134.00	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$231.00	USD	2 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.21K	USD	1 Quarter
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.64K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$78.72K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$328.69K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$172.16K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.67K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$301.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$570.79K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-570.65K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.42K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.34K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-301.91K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$-300.00	USD	2 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$-7.92K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$-19.81K	USD	2 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$-8.69K	USD	2 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$-406.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-278.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-49.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-151.00	USD	1 Quarter
Interest expense	`InterestExpense`	$810.00	USD	1 Quarter
Interest expense	`InterestExpense`	$28.69K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.37K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.43K	USD	2 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$99.50K	USD	2 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$15.50K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-7.66K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$29.46K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-7.26K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$119.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-124.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-294.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-563.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$3.19K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$5.51K	USD	2 Qtrs
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-118.59K	USD	2 Qtrs
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-45.69K	USD	1 Quarter
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-563.00K	USD	2 Qtrs
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-294.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-124.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-294.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-563.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$17.41K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$4.84K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$11.66K	USD	2 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$4.84K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-558.16K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.81K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.44K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.48K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.19K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.51K	USD	2 Qtrs
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-106.94K	USD	2 Qtrs
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-289.81K	USD	1 Quarter
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-558.16K	USD	2 Qtrs
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-28.28K	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	2 Qtrs
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.00	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.62M	shares	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.77M	shares	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.71M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.76M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-124.10K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-294.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.88K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-563.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$57.65K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.64K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.21K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.21K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$576.00	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$576.00	USD	2 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$99.50K	USD	2 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$15.50K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$57.75K	USD	2 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-42.07K	USD	2 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-26.18K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.87K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.64K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.07K	USD	2 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$5.06K	USD	2 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$5.25K	USD	2 Qtrs
Account payable Marathon Gold	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.50K	USD	2 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.06K	USD	2 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-512.82K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-270.77K	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$-4.50K	USD	2 Qtrs
Contributions to Golden Chest LLC	`ProceedsFromContributedCapital`	$-99.50K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$112.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.77K	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-30.27K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-27.57K	USD	2 Qtrs
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$77.81K	USD	2 Qtrs
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$-15.05K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.54K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.37K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-421.21K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-7.52K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.91K	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`	$2.43K	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`	$214.91K	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`	$2.43K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$28.69K	USD	2 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	$12.43K	USD	2 Qtrs
Common stock issued for Mineral properties agreement	`CommonStockIssuedForMineralPropertiesAgreement`	$9.00K	USD	2 Qtrs
Common stock issued for Debt relieved from sale of equipment	`CommonStockIssuedForDebtRelievedFromSaleOfEquipment`	$10.64K	USD	2 Qtrs
Common stock issued for Capital lease paid by non-controlling interest	`CommonStockIssuedForCapitalLeasePaidByNonControllingInterest`	$15.57K	USD	2 Qtrs
Common stock issued for Capital lease paid by non-controlling interest	`CommonStockIssuedForCapitalLeasePaidByNonControllingInterest`	$17.34K	USD	2 Qtrs

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