10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001052918-17-000196`
Period End Date	20161231
Filing Date	20170331
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	njmc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 51 Cash Flow Statement 78 Stockholders Equity 18

Balance Sheet 82 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`	$62.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	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`	$336.52K	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
Milling receivables	`OtherReceivablesNetCurrent`	$40.58K	USD	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$31.45K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$54.32K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	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
Inventory	`InventoryNet`	$184.32K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$3.11K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	91.76M	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$2.89K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	97.19M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	97.19M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$58.39K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$58.39K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	91.76M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.55K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.75K	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`	$5.79M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$2.05M	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
Reclamation bond	`ReclamationBond`	$58.00K	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$13.98K	USD	Point-in-time
Total assets	`Assets`	$8.86M	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`	$243.12K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$14.51K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$37.86K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$567.58K	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`	$488.44K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$623.18K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	-	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$845.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.33K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$23.37K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$28.66K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$72.22K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$598.13K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$513.72K	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`	$268.16K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	-	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$541.03K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.36M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01M	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; 97,193,704 and 91,760,148 shares issued and outstanding, respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 97,193,704 and 91,760,148 shares issued and outstanding, respectively	`CommonStockValue`	$14.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.98M	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`	$2.00M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.14M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.21M	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`	$5.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.86M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Gold sales	`RevenueMineralSales`	$523.64K	USD	Annual
Contract services revenue and other	`ContractsRevenue`	$4.20K	USD	Annual
Milling revenue	`ResultsOfOperationsRevenueOther`	$21.11K	USD	Annual
Milling revenue	`ResultsOfOperationsRevenueOther`	$1.89M	USD	Annual
Total revenue	`Revenues`	$544.75K	USD	Annual
Total revenue	`Revenues`	$1.89M	USD	Annual
Production	`ProductionCostsMineral`	$544.72K	USD	Annual
Production	`ProductionCostsMineral`	$1.26M	USD	Annual
Exploration	`ExplorationExpenseMining`	$284.66K	USD	Annual
Exploration	`ExplorationExpenseMining`	$200.59K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.37K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.19K	USD	Annual
Management	`LaborAndRelatedExpense`	$315.58K	USD	Annual
Management	`LaborAndRelatedExpense`	$282.30K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$179.83K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$181.33K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$219.44K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$292.13K	USD	Annual
(Gain) on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
(Gain) on forfeiture of milling advance	`GainLossOnDispositionOfAssets`	$-125.00K	USD	Annual
Impairment of mineral property	`ImpairmentOfOngoingProject`	$95.60K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.57M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-444.07K	USD	Annual
Timber revenue	`TimberRevenue`	$-51.81K	USD	Annual
Timber revenue	`TimberRevenue`	$-130.57K	USD	Annual
Timber expense	`TimberOperatingCosts`	$6.84K	USD	Annual
Timber expense	`TimberOperatingCosts`	$9.71K	USD	Annual
Royalties and other (income) expense	`OtherExpenses`	$6.72K	USD	Annual
Gain on remeasurement of previously held equity interest	`GainOnRemeasurementOfPreviouslyHeldEquityInterest`	$-164.70K	USD	Annual
Gain on remeasurement of previously held equity interest	`GainOnRemeasurementOfPreviouslyHeldEquityInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-12.44K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-5.25K	USD	Annual
Interest expense	`InterestExpense`	$22.72K	USD	Annual
Interest expense	`InterestExpense`	$80.34K	USD	Annual
Change in fair value of forward gold contracts	`ChangeInFairValueOfForwardGoldContracts`	$296.10K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$27.35K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$84.37K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$331.34K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-161.98K	USD	Annual
Net loss	`NetIncomeLoss`	$-282.09K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.36M	USD	Annual
Net income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-36.31K	USD	Annual
Net income (loss) attributable to non-controlling interests	`IncomeLossAttributableToNoncontrollingInterest`	$15.71K	USD	Annual
Net loss attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-245.77K	USD	Annual
Net loss attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-1.38M	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.76M	shares	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.00M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-282.09K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.37K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.19K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Gain of forfeiture of milling advance	`GainLossOnDispositionOfAssets`	$-125.00K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$27.35K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$84.37K	USD	Annual
Gain on remeasurement of previously held equity interest	`GainOnRemeasurementOfPreviouslyHeldEquityInterest`	$-164.70K	USD	Annual
Gain on remeasurement of previously held equity interest	`GainOnRemeasurementOfPreviouslyHeldEquityInterest`	-	USD	Annual
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$5.29K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$5.29K	USD	Annual
Impairment of mineral property	`ImpairmentOfOngoingProject`	$95.60K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$292.24K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$148.34K	USD	Annual
Change in fair value of forward gold contracts	`ChangeInFairValueOfForwardGoldContracts`	$296.10K	USD	Annual
Milling receivables	`IncreaseDecreaseInReceivables`	$77.04K	USD	Annual
Milling receivables	`IncreaseDecreaseInReceivables`	$9.13K	USD	Annual
Gold Sales Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-54.32K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-184.32K	USD	Annual
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$25.01K	USD	Annual
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$221.00	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.20K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-7.91K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.16K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.86K	USD	Annual
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.35K	USD	Annual
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.45K	USD	Annual
Interest payable related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.17K	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-117.31K	USD	Annual
Net cash (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.94K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-133.26K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-131.66K	USD	Annual
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-102.82K	USD	Annual
Deposit on equipment	`IncreaseDecreaseInDepositOtherAssets`	$-13.98K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$17.20K	USD	Annual
Purchase of controlling interest in GCJV, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$-179.48K	USD	Annual
Gain recognized as equity transaction on GF&H acquisition	`AcquisitionCosts`	$68.67K	USD	Annual
Gain recognized as equity transaction on GF&H acquisition	`AcquisitionCosts`	-	USD	Annual
Purchase of GF&H non-controlling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$-27.34K	USD	Annual
Purchase of GF&H non-controlling interest	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from option payment on property	`ProceedsFromOptionPaymentOnProperty`	$10.00K	USD	Annual
Proceeds from option payment on property	`ProceedsFromOptionPaymentOnProperty`	$10.00K	USD	Annual
Purchase of investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$-225.00K	USD	Annual
Purchase of reclamation bond	`PaymentsForProceedsFromOtherInvestingActivities`	$-58.00K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.72K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.95K	USD	Annual
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$92.50K	USD	Annual
Cash from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.25K	USD	Annual
Proceeds from forward gold contracts	`ProceedsFromOtherDebt`	$1.24M	USD	Annual
Payments on forward gold contracts	`PaymentsForProceedsFromInvestments`	$-150.18K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-271.05K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-413.40K	USD	Annual
Payment on milling advance	`IncreaseDecreaseInOtherLoans`	$-75.00K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$550.00K	USD	Annual
Principal payments on note and other payables, related party	`RepaymentsOfRelatedPartyDebt`	$-44.17K	USD	Annual
Principal payments on note and other payables, related party	`RepaymentsOfRelatedPartyDebt`	$-50.36K	USD	Annual
Proceeds from non-controlling interest	`ProceedsFromMinorityShareholders`	$4.33K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.77K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-274.25K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.56K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.27K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	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`	$62.27K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	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	`InterestPaidNet`	$80.34K	USD	Annual
Interest paid in cash, net of amount capitalized	`InterestPaidNet`	$22.72K	USD	Annual
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$13.98K	USD	Annual
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
Shares of common stock issued for investment in joint venture	`StockIssuedDuringPeriodValueOther`	$210.00K	USD	Annual
Stock option exercised in exchange for reduction of note payable, related party	`StockOptionExercisedInExchangeForReductionOfNotePayableRelatedParty`	$33.75K	USD	Annual
Shares of common stock issued for acquisition of GF&H	`StockIssuedDuringPeriodValueAcquisitions`	$26.36K	USD	Annual

Stockholders Equity 18 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`	$5.15M	USD	Point-in-time
Acquisition of GF&H Company non-controlling interest, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$41.33K	USD	Annual
Acquisition of GF&H Company non-controlling interest, stock	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	-	shares	Annual
Issuance of common stock and warrants for cash net of offering costs, value	`StockIssuedDuringPeriodValueNewIssues`	$92.50K	USD	Annual
Issuance of common stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$71.51K	USD	Annual
Issuance of common stock for investment in joint venture, value	`StockIssuedDuringPeriodValueOther`	$210.00K	USD	Annual
Stock based compensation relating to options	`StockBasedCompensationRelatingToOptions1`	$220.73K	USD	Annual
Stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Net contribution (reduction) of non-controlling interest in Mill JV	`NetContributionReductionOfNonControllingInterest1`	$4.33K	USD	Annual
Net contribution (reduction) of non-controlling interest in Mill JV	`NetContributionReductionOfNonControllingInterest1`	$-3.56K	USD	Annual
Stock options granted to directors	`StockOptionsGrantedToDirectors1`	$148.34K	USD	Annual
Net loss	`ProfitLoss`	$-1.36M	USD	Annual
Net loss	`ProfitLoss`	$-282.09K	USD	Annual
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.95M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time

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