10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001052918-15-000401`
Period End Date	20150630
Filing Date	20150813
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	njmc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 93 Cash Flow Statement 50

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	USD	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`	$140.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.91K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$55.02K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$65.80K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$58.39K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$58.39K	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
Milling receivables	`OtherReceivablesNetCurrent`	$299.49K	USD	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$117.61K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.50K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.63K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$574.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.04K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.76M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.65M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.75M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$557.46K	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$557.46K	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$12.48K	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.31M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$6.22M	USD	Point-in-time
Total assets	`Assets`	$6.81M	USD	Point-in-time
Total assets	`Assets`	$6.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$178.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$77.91K	USD	Point-in-time
Line of credit	`LineOfCredit`	$38.50K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$49.96K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$45.12K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$8.02K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$39.38K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$41.81K	USD	Point-in-time
Milling advance	`CustomerAdvancesCurrent`	$200.00K	USD	Point-in-time
Milling advance	`CustomerAdvancesCurrent`	$150.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$247.02K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$180.38K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.41K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$26.01K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$23.37K	USD	Point-in-time
Note payable related party	`NotesPayableRelatedPartiesNoncurrent`	$141.03K	USD	Point-in-time
Note payable related party	`NotesPayableRelatedPartiesNoncurrent`	$119.51K	USD	Point-in-time
Notes payable	`NotesPayable`	$168.06K	USD	Point-in-time
Notes payable	`NotesPayable`	$148.29K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$312.69K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$313.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$860.33K	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; 2015 and 2014-91,760,148 shares issued and outstanding	`CommonStockValue`	$13.44M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 2015 and 2014-91,760,148 shares issued and outstanding	`CommonStockValue`	$13.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.65M	USD	Point-in-time
Non-controlling interest in New Jersey Mill Joint Venture and GF and H Company	`NonredeemableNoncontrollingInterest`	$3.25M	USD	Point-in-time
Non-controlling interest in New Jersey Mill Joint Venture and GF and H Company	`NonredeemableNoncontrollingInterest`	$3.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Joint venture management fee income	`FeesAndCommissionsOther`	$139.00	USD	2 Qtrs
Joint venture management fee income	`FeesAndCommissionsOther`	$63.00	USD	1 Quarter
Milling income	`RevenueFromRelatedParties`	$872.25K	USD	1 Quarter
Milling income	`RevenueFromRelatedParties`	$1.26M	USD	2 Qtrs
Total revenue	`Revenues`	$63.00	USD	1 Quarter
Total revenue	`Revenues`	$139.00	USD	2 Qtrs
Total revenue	`Revenues`	$1.26M	USD	2 Qtrs
Total revenue	`Revenues`	$872.25K	USD	1 Quarter
Milling	`ProductionCosts`	$431.52K	USD	1 Quarter
Milling	`ProductionCosts`	$770.29K	USD	2 Qtrs
Milling	`ProductionCosts`	$38.33K	USD	1 Quarter
Milling	`ProductionCosts`	$51.54K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$46.07K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$93.13K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$160.53K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$75.97K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.27K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$90.18K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$80.12K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$136.66K	USD	2 Qtrs
Management	`LaborAndRelatedExpense`	$112.94K	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$119.66K	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$58.88K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$44.03K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$125.89K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$168.33K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.86K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.96K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$301.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$729.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$570.79K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$142.43K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-126.88K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-570.65K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-301.91K	USD	1 Quarter
Royalties and other income	`OtherNonoperatingIncome`	$-7.92K	USD	1 Quarter
Royalties and other income	`OtherNonoperatingIncome`	$-19.81K	USD	2 Qtrs
Timber expense	`TimberOperatingCosts`	$2.17K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$2.23K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-2.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-1.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-278.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-151.00	USD	1 Quarter
Interest expense	`InterestExpense`	$11.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$810.00	USD	1 Quarter
Interest expense	`InterestExpense`	$12.43K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$11.16K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$946.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-7.66K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-7.26K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$141.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-563.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-138.04K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-294.64K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$34.87K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$24.19K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-563.00K	USD	2 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-294.64K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$165.67K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-103.17K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$141.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-563.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-138.04K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-294.64K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`GainLossOnInvestments`	$4.84K	USD	2 Qtrs
Unrealized gain (loss) on marketable equity security	`GainLossOnInvestments`	$4.84K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-138.14K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-289.81K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-558.16K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$141.49K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.19K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.87K	USD	2 Qtrs
Comprehensive income (loss) attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.17K	USD	2 Qtrs
Comprehensive income (loss) attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-558.16K	USD	2 Qtrs
Comprehensive income (loss) attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$165.67K	USD	1 Quarter
Comprehensive income (loss) attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-289.81K	USD	1 Quarter
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	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	2 Qtrs
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.76M	shares	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.76M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.77M	shares	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.76M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$141.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-563.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-138.04K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-294.64K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.27K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$576.00	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$2.65K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$46.62K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$57.75K	USD	2 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-42.07K	USD	2 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-10.78K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.87K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.64K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$8.02K	USD	2 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.25K	USD	2 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.84K	USD	2 Qtrs
Milling advance	`IncreaseDecreaseInCustomerAdvances`	$-50.00K	USD	2 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-113.16K	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
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-96.54K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.77K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.54K	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$405.00K	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$38.50K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-27.57K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-5.92K	USD	2 Qtrs
Principal payments on note payable, related party, net	`RepaymentsOfRelatedPartyDebt`	$-15.05K	USD	2 Qtrs
Principal payments on note payable, related party, net	`RepaymentsOfRelatedPartyDebt`	$-19.10K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.37K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.48K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-196.23K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-421.21K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	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`	$140.30K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.91K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	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`	$140.30K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.91K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaidNet`	$11.64K	USD	2 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaidNet`	$12.43K	USD	2 Qtrs
Capital lease paid by non-controlling interest	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$17.34K	USD	2 Qtrs
Debt for equipment purchase	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$92.32K	USD	2 Qtrs

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