10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001052918-15-000115`
Period End Date	20141231
Filing Date	20150331
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	njmc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 77 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`	$9.95K	USD	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`	$336.52K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in marketable equity security at fair value (2013 cost-$3,869)	`MarketableSecuritiesCurrent`	$9.67K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$61.14K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$55.02K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$58.39K	USD	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
Milling receivables	`OtherReceivablesNetCurrent`	$117.61K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$36.45K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	73.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.52K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$752.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.04K	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`	$5.65M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$557.46K	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$540.43K	USD	Point-in-time
Deposit on equipment	`DepositAssets`	$12.48K	USD	Point-in-time
Total assets	`Assets`	$6.20M	USD	Point-in-time
Total assets	`Assets`	$6.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.91K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$49.96K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$22.02K	USD	Point-in-time
Note payable related party, short term	`NotesPayableRelatedPartiesClassifiedCurrent`	$39.38K	USD	Point-in-time
Note payable related party, short term	`NotesPayableRelatedPartiesClassifiedCurrent`	$36.70K	USD	Point-in-time
Obligations under capital lease, short term	`CapitalLeaseObligationsCurrent`	$26.37K	USD	Point-in-time
Milling advance	`CustomerAdvancesCurrent`	$200.00K	USD	Point-in-time
Notes payable, short term	`NotesPayableCurrent`	$55.66K	USD	Point-in-time
Notes payable, short term	`NotesPayableCurrent`	$180.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.96K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$23.37K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$9.80K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$10.95K	USD	Point-in-time
Note payable related party, long term	`NotesPayableRelatedPartiesNoncurrent`	$180.42K	USD	Point-in-time
Note payable related party, long term	`NotesPayableRelatedPartiesNoncurrent`	$141.03K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$148.29K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$193.88K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$312.69K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$385.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$860.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$566.20K	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`	$11.76M	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`	$13.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	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
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.46M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.18M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.20M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Sales of gold	`GoldProductsAndServicesRevenue`	$21.05K	USD	Annual
Joint venture management fee income	`ManagementFeesRevenue`	$8.89K	USD	Annual
Joint venture management fee income	`ManagementFeesRevenue`	$373.00	USD	Annual
Milling income	`ContractMillingIncome`	$83.76K	USD	Annual
Milling income	`ContractMillingIncome`	$92.17K	USD	Annual
Total revenue	`Revenues`	$113.70K	USD	Annual
Total revenue	`Revenues`	$92.54K	USD	Annual
Milling	`ProductionCosts`	$82.54K	USD	Annual
Milling	`ProductionCosts`	$310.31K	USD	Annual
Exploration	`ExplorationExpenseMining`	$435.60K	USD	Annual
Exploration	`ExplorationExpenseMining`	$173.95K	USD	Annual
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.21K	USD	Annual
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	Annual
Net loss on sale of or abandonment of mineral property	`GainLossOnSaleOrAbandonmentMineralProperty`	$109.00K	USD	Annual
Write down of mineral property	`AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment`	$324.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.36K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.21K	USD	Annual
Management	`LaborAndRelatedExpense`	$54.44K	USD	Annual
Management	`LaborAndRelatedExpense`	$331.52K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$108.16K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$197.47K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.47K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.76K	USD	Annual
Total operating expenses	`OperatingExpenses`	$903.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.46M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-789.92K	USD	Annual
Timber Expense	`TimberOperatingCosts`	$2.19K	USD	Annual
Timber Expense	`TimberOperatingCosts`	$300.00	USD	Annual
Royalties and other income	`RoyaltyIncomeNonoperating`	$-19.81K	USD	Annual
Royalties and other income	`RoyaltyIncomeNonoperating`	$-26.03K	USD	Annual
Gain on sale of marketable equity security	`GainLossOnSaleOfSecuritiesNet`	$-24.74K	USD	Annual
Distribution from Golden Chest LLC	`ProceedsFromContributionsFromAffiliates`	$-119.45K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-256.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-1.86K	USD	Annual
Interest expense	`InterestExpense`	$55.62K	USD	Annual
Interest expense	`InterestExpense`	$17.29K	USD	Annual
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$99.50K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-26.93K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$9.68K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-798.98K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Net loss attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$6.80K	USD	Annual
Net loss attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$2.50K	USD	Annual
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-792.17K	USD	Annual
Net loss attributable to New Jersey Mining Company	`ProfitLoss`	$-1.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-798.98K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$18.94K	USD	Annual
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-10.59K	USD	Annual
Reclassification of realized gain on marketable equity security	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-24.74K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-809.57K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.80K	USD	Annual
Comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.50K	USD	Annual
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-1.44M	USD	Annual
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTax`	$-802.76K	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.48M	shares	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.21M	shares	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-798.98K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.36K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.21K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.21K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	Annual
Gain on sale of marketable equity security	`GainLossOnSaleOfSecuritiesNet`	$-24.74K	USD	Annual
Write-down of good will, investment, and mineral property	`WriteDownOfGoodWillInvestmentAndMineralProperty`	$433.14K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.15K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$-4.61K	USD	Annual
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$99.50K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$201.93K	USD	Annual
Common stock issued for management and directors fees	`StockIssuedDuringPeriodValueDirectors`	$7.25K	USD	Annual
Common stock issued for exploration expense	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	Annual
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$6.12K	USD	Annual
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-48.62K	USD	Annual
Milling receivables	`IncreaseDecreaseMillingReceivables`	$-36.45K	USD	Annual
Milling receivables	`IncreaseDecreaseMillingReceivables`	$-81.17K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.97K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.64K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.46K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.71K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.34K	USD	Annual
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$15.21K	USD	Annual
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$27.94K	USD	Annual
Account payable Marathon Gold	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-62.50K	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-334.52K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-10.08K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-600.87K	USD	Annual
Purchase of controlling interest in GF&H	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$-100.00K	USD	Annual
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$-4.50K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfLandHeldforinvestment`	$24.00K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfLandHeldforinvestment`	$10.00K	USD	Annual
Contributions to Golden Chest LLC	`ProceedsFromContributedCapital`	$-99.50K	USD	Annual
Note Receivable	`PaymentsToAcquireNotesReceivable`	$-58.39K	USD	Annual
Proceeds from sale of marketable equity security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.61K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$76.68K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$112.00K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.92K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-643.97K	USD	Annual
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.49M	USD	Annual
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-55.49K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-95.87K	USD	Annual
Principal payments on capital lease	`DebtInstrumentPeriodicPaymentPrincipal`	$-26.37K	USD	Annual
Principal payments on capital lease	`DebtInstrumentPeriodicPaymentPrincipal`	$-32.01K	USD	Annual
Milling advance	`ProceedsFromOtherDeposits`	$200.00K	USD	Annual
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$-36.70K	USD	Annual
Principal payments on note and other payables, related party, net	`ProceedsFromRelatedPartyDebt`	$-5.72K	USD	Annual
Proceeds from non-controlling interest, net	`ProceedsFromMinorityShareholders`	$32.01K	USD	Annual
Proceeds from non-controlling interest, net	`ProceedsFromMinorityShareholders`	$22.99K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$938.79K	USD	Annual
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$626.18K	USD	Annual
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-299.60K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.95K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.95K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$55.62K	USD	Annual
Interest paid in cash, net of amount capitalized	`InterestPaid`	$17.29K	USD	Annual
Common stock issued for mineral properties	`CommonStockIssuedForMineralPropertiesAgreement`	$259.00K	USD	Annual
Debt relieved from sale of equipment	`CommonStockIssuedForDebtRelievedFromSaleOfEquipment`	$10.64K	USD	Annual
Non-controlling interest in GF&H Company	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$50.00K	USD	Annual
Purchase of property with note payable	`OtherNoncashExpense`	$175.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time
Allocation of fair value of non-controlling interest in GF&H	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$50.00K	USD	Annual
Stock options granted to directors	`StockOptionsGrantedToDirectors`	201,926.00	shares	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80K	USD	Annual
Contribution from non-controlling interest in Mill JV	`ContributionsFromNoncontrollingInterests`	$22.99K	USD	Annual
Contribution from non-controlling interest in Mill JV	`ContributionsFromNoncontrollingInterests`	$32.01K	USD	Annual
Issuance of common stock and warrants for cash, net of offering costs	`StockIssuedDuringPeriodValueIssuedForCash`	$1.49M	USD	Annual
Issuance of common stock and warrants for cash, net of offering costs	`StockIssuedDuringPeriodValueIssuedForCash`	$1.00M	USD	Annual
Issuance of common stock and warrants for management and directors fees	`StockIssuedDuringPeriodValueDirectors`	$7.25K	USD	Annual
Issuance of common stock and warrants for exploration	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	Annual
Issuance of common stock and warrants for exploration, stock	`StockIssuedDuringPeriodSharesOther`	714,286.00	shares	Annual
Issuance of common stock and warrants for mineral property agreement	`CommonStockIssuedForMineralPropertiesAgreement`	$259.00K	USD	Annual
Issuance of common stock and warrants for mineral property agreement, stock	`CommonStockIssuedForMineralPropertiesAgreementStock`	5.18M	shares	Annual
Unrealized gain (loss) in marketable equity security	`UnrealizedGainLossOnInvestments`	$18.94K	USD	Annual
Unrealized gain (loss) in marketable equity security	`UnrealizedGainLossOnInvestments`	$-10.59K	USD	Annual
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$6.80K	USD	Annual
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$2.50K	USD	Annual
Net loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	Annual
Net loss attributable to the Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-792.17K	USD	Annual
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.10M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time

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