10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001052918-14-000456`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	njmc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 101 Cash Flow Statement 71

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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.95K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$726.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.30K	USD	Point-in-time
Investment in marketable equity security at fair value (cost-September 30-$2,045, December 31 $3,869)	`MarketableSecuritiesCurrent`	$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-September 30-$2,045, December 31 $3,869)	`MarketableSecuritiesCurrent`	$15.34K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$88.76K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	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, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.38K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$752.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$889.74K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	73.76M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	73.76M	shares	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`	$5.45M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.76M	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
Total assets	`Assets`	$6.88M	USD	Point-in-time
Total assets	`Assets`	$6.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.27K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$32.61K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$22.02K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$36.70K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$43.18K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$26.37K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$5.30K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$55.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.36K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$11.81K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$10.95K	USD	Point-in-time
Note payable related party, non-current	`NotesPayableRelatedPartiesNoncurrent`	$180.42K	USD	Point-in-time
Note payable related party, non-current	`NotesPayableRelatedPartiesNoncurrent`	$151.32K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$149.67K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$193.88K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$385.25K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$312.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$566.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$535.16K	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 2014-91,760,148 and 2013-73,760,148 shares issued and outstanding	`CommonStockValue`	$13.32M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 2014-91,760,148 and 2013-73,760,148 shares issued and outstanding	`CommonStockValue`	$11.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-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`	$13.29K	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.46M	USD	Point-in-time
Non-controlling interest in New Jersey Mill Joint Venture and GF&H Company	`MinorityInterest`	$3.25M	USD	Point-in-time
Non-controlling interest in New Jersey Mill Joint Venture and GF&H Company	`MinorityInterest`	$3.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.35M	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`	$6.88M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Sales of gold	`GoldProductsAndServicesRevenue`	$21.05K	USD	3 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	$10.60K	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$229.00	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$8.57K	USD	3 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$368.00	USD	3 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$2.00K	USD	1 Quarter
Contract milling and maintenance income	`ContractMillingIncome`	$2.04K	USD	1 Quarter
Contract milling and maintenance income	`ContractMillingIncome`	$6.00K	USD	3 Qtrs
Contract milling and maintenance income	`ContractMillingIncome`	$27.36K	USD	3 Qtrs
Contract milling and maintenance income	`ContractMillingIncome`	$6.00K	USD	1 Quarter
Total revenue	`Revenues`	$14.64K	USD	1 Quarter
Total revenue	`Revenues`	$56.98K	USD	3 Qtrs
Total revenue	`Revenues`	$6.37K	USD	3 Qtrs
Total revenue	`Revenues`	$6.23K	USD	1 Quarter
Milling	`ProductionCosts`	$57.04K	USD	1 Quarter
Milling	`ProductionCosts`	$108.58K	USD	3 Qtrs
Milling	`ProductionCosts`	$10.47K	USD	1 Quarter
Milling	`ProductionCosts`	$28.75K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$307.05K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$36.05K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$146.52K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$35.82K	USD	1 Quarter
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	1 Quarter
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.21K	USD	3 Qtrs
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	3 Qtrs
Write down of mineral property	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	$324.14K	USD	1 Quarter
Write down of mineral property	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	$324.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.67K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.08K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.10K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$476.36K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$960.57K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$437.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$484.21K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$389.77K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-954.20K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-427.24K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-422.60K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-383.54K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$-19.81K	USD	3 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$-29.35K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$-38.04K	USD	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnSaleOfSecuritiesNet`	$-11.66K	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnSaleOfSecuritiesNet`	$-11.66K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-118.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-526.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-167.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-248.00	USD	1 Quarter
Interest expense	`InterestExpense`	$44.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.43K	USD	3 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$99.50K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-11.91K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-19.57K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-13.67K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$105.79K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-934.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-533.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-371.63K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-3.38K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$5.72K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$209.00	USD	1 Quarter
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-934.63K	USD	3 Qtrs
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-408.72K	USD	1 Quarter
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-527.31K	USD	3 Qtrs
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-371.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-934.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-533.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-371.63K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$2.65K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-10.59K	USD	3 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-22.25K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$7.49K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-927.14K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-543.61K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-368.98K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-431.17K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$5.72K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$209.00	USD	1 Quarter
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-927.14K	USD	3 Qtrs
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-430.96K	USD	1 Quarter
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-368.98K	USD	1 Quarter
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-537.90K	USD	3 Qtrs
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.71M	shares	3 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.68M	shares	3 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.21M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.41M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-934.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-408.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-533.02K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-371.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.38K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.73K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.67K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.21K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnSaleOfSecuritiesNet`	$-11.66K	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnSaleOfSecuritiesNet`	$-11.66K	USD	3 Qtrs
Write-down of mineral property	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	$324.14K	USD	1 Quarter
Write-down of mineral property	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	$324.14K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$864.00	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$864.00	USD	3 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$99.50K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$81.81K	USD	3 Qtrs
Common stock issued for management and directors fees	`StockIssuedDuringPeriodValueIssuedForServices`	$5.00K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-21.89K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-27.62K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.23K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.41K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.46K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$107.81K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$9.44K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$10.59K	USD	3 Qtrs
Accounts payable joint venture	`IncreaseDecreaseInOtherAccountsPayable`	$35.70K	USD	3 Qtrs
Account payable Marathon Gold	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.50K	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.56K	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-724.40K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-550.05K	USD	3 Qtrs
Purchase of controlling interest in GF&H	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$-100.00K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$-4.50K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfLandHeldforinvestment`	$24.00K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfLandHeldforinvestment`	$10.00K	USD	3 Qtrs
Contributions to Golden Chest LLC	`ProceedsFromContributedCapital`	$-99.50K	USD	3 Qtrs
Proceeds from sale of marketable equity security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.48K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$112.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$76.68K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.89K	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$285.40K	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.49M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-38.83K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-94.58K	USD	3 Qtrs
Principal payments on capital lease	`PaymentsForPurchaseOfOtherAssets`	$-26.37K	USD	3 Qtrs
Principal payments on capital lease	`PaymentsForPurchaseOfOtherAssets`	$-23.68K	USD	3 Qtrs
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$-22.61K	USD	3 Qtrs
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$113.34K	USD	3 Qtrs
Proceeds from noncontrolling interest	`ProceedsFromMinorityShareholders`	$23.68K	USD	3 Qtrs
Proceeds from noncontrolling interest	`ProceedsFromMinorityShareholders`	$22.99K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$359.91K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$90.14K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-298.35K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	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`	$726.27K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$308.30K	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`	$9.95K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$726.27K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$308.30K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$12.43K	USD	3 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	$44.49K	USD	3 Qtrs
Common stock issued for Mineral properties agreement	`CommonStockIssuedForMineralPropertiesAgreement`	$9.00K	USD	3 Qtrs
Debt relieved from sale of equipment	`CommonStockIssuedForDebtRelievedFromSaleOfEquipment`	$10.64K	USD	3 Qtrs
Noncontrolling interest in company acquired	`StockIssuedDuringPeriodValueAcquisitions`	$50.00K	USD	3 Qtrs

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