10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001052918-16-001387`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	njmc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 94 Cash Flow Statement 70

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`	$62.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.01K	USD	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`	$483.11K	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$315.00	USD	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
Milling receivables	`OtherReceivablesNetCurrent`	$70.23K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$40.58K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	94.94M	shares	Point-in-time
Timber Receivable	`OtherReceivables`	$4.98K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.35K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	94.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.58K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$678.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.70K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.78M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$2.01M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$1.91M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$435.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$435.00K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$58.00K	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$13.98K	USD	Point-in-time
Total assets	`Assets`	$7.82M	USD	Point-in-time
Total assets	`Assets`	$8.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$173.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$58.27K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$14.51K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$30.98K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$90.64K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$88.11K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$486.03K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$488.44K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$887.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.33K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$32.62K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$28.66K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$1.06M	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$598.13K	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`	$398.66K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$819.15K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.31M	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`	$3.98M	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; September 30, 2016 - 94,935,908 shares and December 31, 2015 - 91,760,148 shares issued and outstanding	`CommonStockValue`	$13.91M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; September 30, 2016 - 94,935,908 shares and December 31, 2015 - 91,760,148 shares issued and outstanding	`CommonStockValue`	$13.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.08M	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`	$1.83M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.21M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.82M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Gold sales	`RevenueMineralSales`	$123.52K	USD	3 Qtrs
Gold sales	`RevenueMineralSales`	$45.85K	USD	1 Quarter
Milling income	`MillingIncome`	$603.13K	USD	1 Quarter
Milling income	`MillingIncome`	$21.11K	USD	3 Qtrs
Milling income	`MillingIncome`	$6.50K	USD	1 Quarter
Milling income	`MillingIncome`	$1.87M	USD	3 Qtrs
Total revenue	`Revenues`	$603.13K	USD	1 Quarter
Total revenue	`Revenues`	$1.87M	USD	3 Qtrs
Total revenue	`Revenues`	$52.35K	USD	1 Quarter
Total revenue	`Revenues`	$144.63K	USD	3 Qtrs
Milling	`ProductionCosts`	$146.43K	USD	3 Qtrs
Milling	`ProductionCosts`	$1.15M	USD	3 Qtrs
Milling	`ProductionCosts`	$51.24K	USD	1 Quarter
Milling	`ProductionCosts`	$379.20K	USD	1 Quarter
Pre-development expenses	`PreDevelopmentExpenses`	$199.82K	USD	3 Qtrs
Pre-development expenses	`PreDevelopmentExpenses`	$199.82K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$112.83K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$32.77K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$143.72K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$50.60K	USD	1 Quarter
(Gain) on forfeiture of milling advance	`GainLossOnDispositionOfAssets`	$-125.00K	USD	1 Quarter
(Gain) on forfeiture of milling advance	`GainLossOnDispositionOfAssets`	$-125.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.71K	USD	3 Qtrs
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`	$102.07K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$45.92K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$32.98K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$87.77K	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$152.64K	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$32.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.28K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$227.47K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.52K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$491.34K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$405.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$750.42K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-605.78K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$111.79K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-352.70K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.09K	USD	3 Qtrs
Royalties and other income	`OtherNonoperatingIncome`	$-200.00	USD	3 Qtrs
Timber income	`TimberRevenue`	$-22.85K	USD	3 Qtrs
Timber income	`TimberRevenue`	$-52.25K	USD	1 Quarter
Timber income	`TimberRevenue`	$-52.25K	USD	3 Qtrs
Timber income	`TimberRevenue`	$-22.85K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$4.80K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$7.03K	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	$428.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-4.53K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-3.96K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-1.26K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-1.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.66K	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.76K	USD	1 Quarter
Change in fair value of forward gold contracts	`ChangeInFairValueOfForwardGoldContracts`	$466.78K	USD	1 Quarter
Change in fair value of forward gold contracts	`ChangeInFairValueOfForwardGoldContracts`	$466.78K	USD	3 Qtrs
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$42.25K	USD	1 Quarter
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$67.16K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-2.87K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$476.06K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$538.22K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-8.29K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-828.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.09K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.95K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$9.41K	USD	1 Quarter
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$23.31K	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$23.31K	USD	Point-in-time
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$44.28K	USD	3 Qtrs
Net income attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$9.70K	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`	$129.50K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-1.17M	USD	3 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-838.46K	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	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`	94.86M	shares	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`	94.49M	shares	3 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.76M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-828.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$120.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.95K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.71K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.52K	USD	1 Quarter
Write off of equipment	`PropertyPlantAndEquipmentDisposals`	$2.76K	USD	3 Qtrs
Gain on forfeiture of milling advance	`GainLossOnDispositionOfAssets`	$-125.00K	USD	1 Quarter
Gain on forfeiture of milling advance	`GainLossOnDispositionOfAssets`	$-125.00K	USD	3 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$42.25K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$67.16K	USD	3 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$3.97K	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`	$55.81K	USD	3 Qtrs
Change in fair value of forward gold contracts	`ChangeInFairValueOfForwardGoldContracts`	$466.78K	USD	1 Quarter
Change in fair value of forward gold contracts	`ChangeInFairValueOfForwardGoldContracts`	$466.78K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-17.72K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$2.79K	USD	3 Qtrs
Milling receivables	`IncreaseDecreaseInReceivables`	$-90.94K	USD	3 Qtrs
Milling receivables	`IncreaseDecreaseInReceivables`	$-34.63K	USD	3 Qtrs
Timber receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.98K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.25K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$9.62K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.32K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.46K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.82K	USD	3 Qtrs
Interest payable related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.48K	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-453.72K	USD	3 Qtrs
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.12K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-143.30K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-90.84K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-88.84K	USD	3 Qtrs
Proceeds from option payment on property	`ProceedsFromOptionPaymentOnProperty`	$10.00K	USD	3 Qtrs
Proceeds from option payment on property	`ProceedsFromOptionPaymentOnProperty`	$10.00K	USD	3 Qtrs
Purchase of investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$-225.00K	USD	3 Qtrs
Acquisition of GF&H, net of gain recognized as equity transaction	`AcquisitionCosts`	$41.33K	USD	3 Qtrs
Acquisition of GF&H, net of gain recognized as equity transaction	`AcquisitionCosts`	-	USD	3 Qtrs
Purchase of reclamation bond	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.30K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.35K	USD	3 Qtrs
Milling advance	`IncreaseDecreaseInOtherLoans`	$-75.00K	USD	3 Qtrs
Proceeds from forward gold contracts	`ProceedsFromOtherDebt`	$1.24M	USD	3 Qtrs
Borrowings on notes payable, related parties	`IncreaseDecreaseInDueToRelatedParties`	$475.00K	USD	3 Qtrs
Borrowings under line of credit, net	`ProceedsFromLinesOfCredit`	$35.94K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-402.84K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-13.95K	USD	3 Qtrs
Principal payments on note payables, related parties	`RepaymentsOfRelatedPartyDebt`	$-29.09K	USD	3 Qtrs
Principal payments on note payables, related parties	`RepaymentsOfRelatedPartyDebt`	$-28.42K	USD	3 Qtrs
Contributions from noncontrolling interest	`ContributionFromNoncontrollingInterest`	$1.86K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.10K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.84K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-221.52K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.27K	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$483.11K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.27K	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.11K	USD	Point-in-time
Shares of common stock issued for investment in joint venture	`StockIssuedDuringPeriodValueOther`	$210.00K	USD	3 Qtrs
Shares of common stock issued for acquisition of GF&H	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Shares of common stock issued for acquisition of GF&H	`StockIssuedDuringPeriodValueNewIssues`	$26.36K	USD	3 Qtrs
Debt for equipment purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$92.32K	USD	3 Qtrs
Debt for equipment purchase	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$210.00K	USD	Point-in-time

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