10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001052918-15-000613`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	njmc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 106 Cash Flow Statement 63

Balance Sheet 74 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`	$636.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$726.27K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.01K	USD	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
Joint venture receivables	`DueFromJointVenturesCurrent`	$72.74K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$55.02K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$58.39K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$58.39K	USD	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$117.61K	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`	$208.55K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.18K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.76M	shares	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`	$5.74M	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`	$557.46K	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$12.48K	USD	Point-in-time
Total assets	`Assets`	$6.81M	USD	Point-in-time
Total assets	`Assets`	$6.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$105.23K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$77.91K	USD	Point-in-time
Lines of credit	`LineOfCredit`	$35.94K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$9.62K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$49.96K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$38.14K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$43.07K	USD	Point-in-time
Note payable related party, current	`NotesPayableRelatedPartiesClassifiedCurrent`	$39.38K	USD	Point-in-time
Milling advance	`CustomerAdvancesCurrent`	$200.00K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$247.43K	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`	$479.44K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$27.33K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$23.37K	USD	Point-in-time
Note payable related party, long term	`NotesPayableRelatedPartiesNoncurrent`	$108.25K	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`	$159.61K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$295.20K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$312.69K	USD	Point-in-time
Total liabilities	`Liabilities`	$774.63K	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
Common stock, no par value, 200,000,000 shares authorized; 2015 and 2014-91,760,148 shares issued and outstanding	`CommonStockValue`	$13.51M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.80M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.25M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Joint venture management fee income	`FeesAndCommissionsOther`	$78.00	USD	1 Quarter
Joint venture management fee income	`FeesAndCommissionsOther`	$368.00	USD	3 Qtrs
Joint venture management fee income	`FeesAndCommissionsOther`	$78.00	USD	3 Qtrs
Joint venture management fee income	`FeesAndCommissionsOther`	$229.00	USD	1 Quarter
Milling income	`RevenueFromRelatedParties`	$6.00K	USD	1 Quarter
Milling income	`RevenueFromRelatedParties`	$603.05K	USD	1 Quarter
Milling income	`RevenueFromRelatedParties`	$1.87M	USD	3 Qtrs
Milling income	`RevenueFromRelatedParties`	$6.00K	USD	3 Qtrs
Total revenue	`Revenues`	$6.23K	USD	1 Quarter
Total revenue	`Revenues`	$6.37K	USD	3 Qtrs
Total revenue	`Revenues`	$1.87M	USD	3 Qtrs
Total revenue	`Revenues`	$603.13K	USD	1 Quarter
Milling	`ProductionCosts`	$1.15M	USD	3 Qtrs
Milling	`ProductionCosts`	$108.58K	USD	3 Qtrs
Milling	`ProductionCosts`	$379.20K	USD	1 Quarter
Milling	`ProductionCosts`	$57.04K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$307.05K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$146.52K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$50.60K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$143.72K	USD	3 Qtrs
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	3 Qtrs
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	1 Quarter
(Gain) on forfeiture of milling advance	`OtherNonrecurringGain`	$-125.00K	USD	3 Qtrs
(Gain) on forfeiture of milling advance	`OtherNonrecurringGain`	$-125.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.52K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$187.55K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$50.90K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$173.78K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$60.84K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$39.84K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$152.64K	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$165.73K	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$32.98K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$227.47K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$135.21K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$958.93K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$491.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$388.13K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-952.56K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$111.79K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-381.90K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.09K	USD	3 Qtrs
Royalties and other income	`OtherNonoperatingIncome`	$-19.81K	USD	3 Qtrs
Gain on sale of marketable equity security	`MarketableSecuritiesGainLoss`	$-11.66K	USD	3 Qtrs
Gain on sale of marketable equity security	`MarketableSecuritiesGainLoss`	$-11.66K	USD	1 Quarter
Timber revenue	`TimberRevenue`	$-22.85K	USD	1 Quarter
Timber revenue	`TimberRevenue`	$-22.85K	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	$7.03K	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	$4.80K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$1.64K	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	$1.64K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-1.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-248.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-3.96K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-526.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.66K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.02K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-2.87K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-8.29K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-10.27K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-17.93K	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 income (loss)	`NetIncomeLoss`	$-17.95K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$120.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-934.63K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.63K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$44.28K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$9.41K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$129.50K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$26.33K	USD	3 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-371.63K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-934.63K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.95K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$120.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-934.63K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-371.63K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`GainLossOnInvestments`	$2.65K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`GainLossOnInvestments`	$7.49K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-927.14K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-368.98K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$120.60K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.95K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$44.28K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.41K	USD	1 Quarter
Comprehensive income (loss) attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.33K	USD	3 Qtrs
Comprehensive income (loss) attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-368.98K	USD	1 Quarter
Comprehensive income (loss) attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.50K	USD	1 Quarter
Comprehensive income (loss) attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-927.14K	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.76M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.76M	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`	86.41M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.95K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$120.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-934.63K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-371.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.52K	USD	1 Quarter
Write off of equipment	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$2.76K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	1 Quarter
Gain on forfeiture of milling advance	`OtherNonrecurringGain`	$-125.00K	USD	3 Qtrs
Gain on forfeiture of milling advance	`OtherNonrecurringGain`	$-125.00K	USD	1 Quarter
Gain on sale of marketable equity security	`MarketableSecuritiesGainLoss`	$-11.66K	USD	3 Qtrs
Gain on sale of marketable equity security	`MarketableSecuritiesGainLoss`	$-11.66K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$864.00	USD	3 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$3.97K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$69.93K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$81.81K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-27.62K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-17.72K	USD	3 Qtrs
Milling receivables	`IncreaseDecreaseInReceivables`	$-90.94K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.41K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.62K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.32K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.82K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.59K	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.12K	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
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-143.30K	USD	3 Qtrs
Purchase of controlling interest in GF&H	`PaymentsToAcquireBusinessesGross`	$-100.00K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfEquityMethodInvestments`	$10.00K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfEquityMethodInvestments`	$10.00K	USD	3 Qtrs
Proceeds from sale of marketable equity security	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.48K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$76.68K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.30K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-549.89K	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.49M	USD	3 Qtrs
Milling advance	`IncreaseDecreaseInCustomerAdvances`	$-75.00K	USD	3 Qtrs
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$35.94K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-94.58K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-13.95K	USD	3 Qtrs
Principal payments on capital lease	`RepaymentsOfOtherLongTermDebt`	$-26.37K	USD	3 Qtrs
Principal payments on note and other payables, related party, net	`RepaymentOfNotesReceivableFromRelatedParties`	$-29.09K	USD	3 Qtrs
Principal payments on note and other payables, related party, net	`RepaymentOfNotesReceivableFromRelatedParties`	$-22.61K	USD	3 Qtrs
Proceeds from noncontrolling interest	`ProceedsFromMinorityShareholders`	$22.99K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.10K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.14K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.52K	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`	$726.27K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.01K	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$726.27K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.01K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	USD	Point-in-time
Noncontrolling interest in company acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$50.00K	USD	3 Qtrs
Debt for equipment purchase	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$92.32K	USD	3 Qtrs

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