10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001052918-17-000401`
Period End Date	20170630
Filing Date	20170814
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	njmc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 90 Cash Flow Statement 66

Balance Sheet 84 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`	$320.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.04K	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`	$62.27K	USD	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$31.45K	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`	$20.95K	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
Gold sales receivable	`OtherReceivables`	$237.56K	USD	Point-in-time
Concentrate inventory	`InventoryNet`	$175.16K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Concentrate inventory	`InventoryNet`	$174.95K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$2.89K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	108.89M	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$7.61K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	97.19M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	108.89M	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
Other current assets	`OtherAssetsCurrent`	$52.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.75K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.79M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.77M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$2.05M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$2.09M	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
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$435.00K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$58.00K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$103.32K	USD	Point-in-time
Total assets	`Assets`	$8.86M	USD	Point-in-time
Total assets	`Assets`	$9.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$243.12K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$208.37K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$37.86K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$33.11K	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`	$203.75K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$396.28K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$623.18K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$629.03K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$845.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$72.22K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$28.66K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$91.09K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$733.72K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$513.72K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$268.16K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$125.14K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$541.03K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$565.07K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99M	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; June 30, 2017-108,893,704 shares and December 31, 2016-97,193,704 shares issued and outstanding	`CommonStockValue`	$14.29M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; June 30, 2017-108,893,704 shares and December 31, 2016-97,193,704 shares issued and outstanding	`CommonStockValue`	$15.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.29M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.16M	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`	$3.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.27M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Gold Sales	`RevenueMineralSales`	$1.26M	USD	1 Quarter
Gold Sales	`RevenueMineralSales`	$1.95M	USD	2 Qtrs
Gold Sales	`RevenueMineralSales`	$48.31K	USD	1 Quarter
Gold Sales	`RevenueMineralSales`	$77.66K	USD	2 Qtrs
Milling income	`ResultsOfOperationsRevenueOther`	$14.61K	USD	2 Qtrs
Total revenue	`Revenues`	$1.95M	USD	2 Qtrs
Total revenue	`Revenues`	$1.26M	USD	1 Quarter
Total revenue	`Revenues`	$48.31K	USD	1 Quarter
Total revenue	`Revenues`	$92.28K	USD	2 Qtrs
Production	`ProductionCostsMineral`	$95.19K	USD	2 Qtrs
Production	`ProductionCostsMineral`	$1.30M	USD	2 Qtrs
Production	`ProductionCostsMineral`	$43.34K	USD	1 Quarter
Production	`ProductionCostsMineral`	$803.95K	USD	1 Quarter
Pre-development expenses	`ExplorationCosts`	$59.93K	USD	1 Quarter
Pre-development expenses	`ExplorationCosts`	$99.33K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$35.98K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$80.06K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$38.63K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$17.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.99K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$21.10K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$37.55K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$92.64K	USD	2 Qtrs
Management	`LaborAndRelatedExpense`	$56.15K	USD	2 Qtrs
Accounting and legal services	`ProfessionalAndContractServicesExpense`	$32.89K	USD	1 Quarter
Accounting and legal services	`ProfessionalAndContractServicesExpense`	$98.52K	USD	2 Qtrs
Accounting and legal services	`ProfessionalAndContractServicesExpense`	$55.03K	USD	2 Qtrs
Accounting and legal services	`ProfessionalAndContractServicesExpense`	$4.34K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$61.72K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$56.84K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.48K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.72K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$134.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$346.48K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$216.61K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-85.94K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$119.71K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-254.20K	USD	2 Qtrs
Royalties and other income	`OtherNonoperatingIncome`	$-200.00	USD	2 Qtrs
Timber income	`TimberIncome`	$-42.01K	USD	2 Qtrs
Timber income	`TimberIncome`	$-42.01K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$500.00	USD	2 Qtrs
Timber expense	`TimberOperatingCosts`	$5.30K	USD	2 Qtrs
Timber expense	`TimberOperatingCosts`	$5.23K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-102.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-859.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-3.05K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-1.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.87K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.17K	USD	2 Qtrs
Change in fair value of forward gold contracts	`ChangeInFairValueOfForwardGoldContracts`	$141.60K	USD	Point-in-time
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$26.27K	USD	2 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$11.76K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$12.45K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$24.91K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$32.22K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-2.01K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$209.49K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$20.23K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-89.78K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$184.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-83.92K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-274.43K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.31K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.27K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.61K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.63K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-288.03K	USD	2 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$200.67K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-97.55K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-62.47K	USD	2 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.89M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.76M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.30M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.89M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.70M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.30M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.76M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.89M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-89.78K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$184.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-83.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-274.43K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.21K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.99K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$26.27K	USD	2 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$11.76K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$12.45K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$24.91K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$2.65K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$3.99K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$73.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$42.04K	USD	2 Qtrs
Change in fair value of forward gold contracts	`ChangeInFairValueOfForwardGoldContracts`	$141.60K	USD	Point-in-time
Milling receivables	`IncreaseDecreaseInReceivables`	$9.13K	USD	2 Qtrs
Milling receivables	`IncreaseDecreaseInReceivables`	$10.50K	USD	2 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-4.72K	USD	2 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-2.28K	USD	2 Qtrs
Gold sales receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-183.24K	USD	2 Qtrs
Concentrate inventory	`IncreaseDecreaseInInventories`	$209.00	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.95K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.33K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.05K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.75K	USD	2 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.75K	USD	2 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.35K	USD	2 Qtrs
Interest payable related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.00K	USD	2 Qtrs
Interest payable related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.84K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.62K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.02K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-67.28K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-42.27K	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-79.65K	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-5.12K	USD	2 Qtrs
Purchase of reclamation bond	`PurchaseOfReclamationBond`	$-45.32K	USD	2 Qtrs
Purchase of investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$-225.00K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.72K	USD	2 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-346.92K	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	2 Qtrs
Borrowings on notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	USD	2 Qtrs
Borrowings under line of credit	`ProceedsFromLinesOfCredit`	$31.86K	USD	2 Qtrs
Payments on forward gold contracts in cash	`PaymentsForProceedsFromInvestments`	$-175.83K	USD	2 Qtrs
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-157.89K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-396.19K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-143.51K	USD	2 Qtrs
Principal payments on note payables, related parties	`RepaymentsOfRelatedPartyDebt`	$-7.09K	USD	2 Qtrs
Principal payments on note payables, related parties	`RepaymentsOfRelatedPartyDebt`	$-53.66K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$14.90K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$4.45K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.71K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.34K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.24K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.24K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.07K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.04K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.27K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.07K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.04K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.27K	USD	Point-in-time
Shares of common stock and warrants issued for payment of note and interest payable, related party	`SharesOfCommonStockAndWarrantsIssuedForPaymentOfNoteAndInterestPayableRelatedParty`	$100.00K	USD	2 Qtrs
Shares of common stock issued for investment in joint venture	`StockIssuedDuringPeriodValueOther`	$210.00K	USD	2 Qtrs

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