10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001052918-16-000893`
Period End Date	20151231
Filing Date	20160328
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	njmc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 64 Cash Flow Statement 69 Stockholders Equity 17

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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`	$62.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$3.11K	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
Note receivable	`NotesReceivableNet`	$58.39K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$58.39K	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
Milling receivables	`OtherReceivablesNetCurrent`	$117.61K	USD	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$40.58K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.35K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$590.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.70K	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`	$5.70M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$557.46K	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$1.91M	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$12.48K	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$13.98K	USD	Point-in-time
Total assets	`Assets`	$6.81M	USD	Point-in-time
Total assets	`Assets`	$7.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$58.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$77.91K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$14.51K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$49.96K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$88.11K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$39.38K	USD	Point-in-time
Milling advance	`CustomerAdvancesCurrent`	$200.00K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$180.38K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$488.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.64K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$28.66K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$23.37K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$10.95K	USD	Point-in-time
Notes payable related parties, long term	`DueToRelatedPartiesNoncurrent`	$598.13K	USD	Point-in-time
Notes payable related parties, long term	`DueToRelatedPartiesNoncurrent`	$141.03K	USD	Point-in-time
Notes payable, long term, net of discount	`NotesPayableLongTermNetOfDiscount`	$731.94K	USD	Point-in-time
Notes payable, long term, net of discount	`NotesPayableLongTermNetOfDiscount`	$148.29K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$312.69K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01M	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; 91,760,148 shares issued and outstanding	`CommonStockValue`	$13.59M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 91,760,148 shares issued and outstanding	`CommonStockValue`	$13.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.74M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.61M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.71M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.21M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.81M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Contract services revenue and other	`RevenueOtherFinancialServices`	$373.00	USD	Annual
Contract services revenue and other	`RevenueOtherFinancialServices`	$4.20K	USD	Annual
Milling revenue	`OtherSalesRevenueNet`	$1.89M	USD	Annual
Milling revenue	`OtherSalesRevenueNet`	$92.17K	USD	Annual
Total revenue	`Revenues`	$1.89M	USD	Annual
Total revenue	`Revenues`	$92.54K	USD	Annual
Milling	`ProductionCosts`	$1.26M	USD	Annual
Milling	`ProductionCosts`	$310.31K	USD	Annual
Exploration	`ExplorationExpenseMining`	$435.60K	USD	Annual
Exploration	`ExplorationExpenseMining`	$200.59K	USD	Annual
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Net loss (gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	Annual
(Gain) on forfeiture of milling advance	`OtherNonrecurringGain`	$-125.00K	USD	Annual
Impairment of mineral property	`ImpairmentOfOngoingProject`	$95.60K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.37K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.36K	USD	Annual
Management	`LaborAndRelatedExpense`	$331.52K	USD	Annual
Management	`LaborAndRelatedExpense`	$282.30K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$181.33K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$197.47K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$292.13K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$199.47K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-444.07K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.46M	USD	Annual
Timber revenue	`TimberRevenue`	$-51.81K	USD	Annual
Timber expense	`TimberOperatingCosts`	$2.19K	USD	Annual
Timber expense	`TimberOperatingCosts`	$9.71K	USD	Annual
Royalties and other income	`OtherNonoperatingIncome`	$-19.81K	USD	Annual
Gain on sale of marketable equity security	`MarketableSecuritiesGainLoss`	$-24.74K	USD	Annual
Gain on remeasurement of previously held equity interest	`OtherNonoperatingGainsLosses`	$-164.70K	USD	Annual
Gain on remeasurement of previously held equity interest	`OtherNonoperatingGainsLosses`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-1.86K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-5.25K	USD	Annual
Interest expense	`InterestExpense`	$17.29K	USD	Annual
Interest expense	`InterestExpense`	$22.72K	USD	Annual
Amortization of discount	`AmortizationOfDebtDiscountPremium`	$27.35K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-161.98K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-26.93K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-282.09K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-282.09K	USD	Point-in-time
Net loss attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$36.31K	USD	Annual
Net loss attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$2.50K	USD	Annual
Net loss attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-1.43M	USD	Annual
Net loss attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-245.77K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.09K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-282.09K	USD	Point-in-time
Unrealized gain (loss) on marketable equity security	`GainLossOnInvestments`	$18.94K	USD	Annual
Reclassification of realized gain on marketable equity security	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-24.74K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-282.09K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.44M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$36.31K	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50K	USD	Annual
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-1.44M	USD	Annual
Comprehensive loss attributable to New Jersey Mining Company	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-245.77K	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.76M	shares	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.48M	shares	Annual

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-282.09K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-282.09K	USD	Point-in-time
Depreciation and amortization	`DepreciationAndAmortization`	$150.37K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.36K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.88K	USD	Annual
Gain of forfeiture of milling advance	`OtherNonrecurringGain`	$-125.00K	USD	Annual
Gain on sale of marketable equity security	`MarketableSecuritiesGainLoss`	$-24.74K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$27.35K	USD	Annual
Gain on remeasurement of previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on remeasurement of previously held equity interest	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$-164.70K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$5.29K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$-4.61K	USD	Annual
Impairment of mineral property	`MineralPropertiesAccumulatedImpairment`	$95.60K	USD	Point-in-time
Stock based compensation	`ShareBasedCompensation`	$201.93K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$148.34K	USD	Annual
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$6.12K	USD	Annual
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$25.01K	USD	Annual
Milling receivables	`IncreaseDecreaseInReceivables`	$77.04K	USD	Annual
Milling receivables	`IncreaseDecreaseInReceivables`	$-81.17K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.91K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.97K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.16K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.71K	USD	Annual
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.45K	USD	Annual
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$27.94K	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.31K	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-600.87K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-133.26K	USD	Annual
Purchase of controlling interest in GF&H	`PaymentsToAcquireBusinessesGross`	$-100.00K	USD	Annual
Deposit on equipment	`DepositAssets`	$-13.98K	USD	Point-in-time
Purchase of controlling interest in GCJV	`PaymentsForPurchaseOfOtherAssets1`	$-180.00K	USD	Annual
Cash acquired in purchase of controlling interest in GCJV	`CashAcquiredFromAcquisition`	$524.00	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfEquityMethodInvestments`	$10.00K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfEquityMethodInvestments`	$10.00K	USD	Annual
Note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-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
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.72K	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
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-271.05K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-95.87K	USD	Annual
Principal payments on capital lease	`RepaymentsOfOtherLongTermDebt`	$-26.37K	USD	Annual
Milling advance	`IncreaseDecreaseInCustomerAdvances`	$-75.00K	USD	Annual
Milling advance	`IncreaseDecreaseInCustomerAdvances`	$200.00K	USD	Annual
Note from related party	`ProceedsFromNotesPayable`	$550.00K	USD	Annual
Principal payments on note and other payables, related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-36.70K	USD	Annual
Principal payments on note and other payables, related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-44.17K	USD	Annual
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	$22.99K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.77K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-274.25K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-299.60K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.27K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$62.27K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$336.52K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$636.13K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$22.72K	USD	Annual
Interest paid in cash, net of amount capitalized	`InterestPaid`	$17.29K	USD	Annual
Non-controlling interest in GF&H Company	`OtherNoncontrollingInterests`	$50.00K	USD	Point-in-time
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$12.48K	USD	Annual
Property exchanged on elimination of debt	`PropertyExchangedOnEliminationOfDebt`	$175.00K	USD	Annual
Purchase of property and equipment with note payable	`PurchaseOfPropertyAndEquipmentWithNotePayable`	$92.32K	USD	Annual
Purchase of property and equipment with note payable	`PurchaseOfPropertyAndEquipmentWithNotePayable`	$175.00K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterestInMillJv`	$22.99K	USD	Annual
Net contribution (reduction) of non-controlling interest in Mill JV	`NetContributionReductionOfNonControllingInterestInMillJv`	$-3.56K	USD	Annual
Allocation of fair value of non-controlling interest in GF&H	`AllocationOfFairValueOfNonControllingInterestInGfandh`	$50.00K	USD	Annual
Issuance of common stock and warrants for cash, net of offering costs	`IssuanceOfCommonStockAndWarrantsForCashNetOfOfferingCosts`	$1.49M	USD	Annual
Stock options granted to directors	`StockOptionsGrantedToDirectorsValue`	$148.34K	USD	Annual
Stock options granted to directors	`StockOptionsGrantedToDirectorsValue`	$201.93K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.80K	USD	Annual
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$36.31K	USD	Annual
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$2.50K	USD	Annual
Net loss attributable to the Company	`NetIncomeLossAttributableToParent`	$-1.43M	USD	Annual
Net loss attributable to the Company	`NetIncomeLossAttributableToParent`	$-245.77K	USD	Annual
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Point-in-time

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