10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001052918-17-000546`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	njmc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 94 Cash Flow Statement 76

Balance Sheet 87 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`	$483.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.26K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$31.45K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Milling receivables	`OtherReceivablesNetCurrent`	$16.95K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$378.61K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$54.32K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Concentrate inventory	`InventoryNet`	$193.45K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Concentrate inventory	`InventoryNet`	$175.16K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	108.89M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	97.19M	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$7.73K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$2.89K	USD	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
Other current assets	`OtherAssetsCurrent`	$52.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$932.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.75K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.85M	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`	$2.10M	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`	$9.43M	USD	Point-in-time
Total assets	`Assets`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$313.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$243.12K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$36.73K	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`	$207.76K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$623.18K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$335.81K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$887.94K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$845.20K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$649.41K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$28.66K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$72.22K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$102.14K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$697.99K	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`	$170.66K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$541.03K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$819.15K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$452.49K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.42M	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`	$2.97M	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, 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; September 30, 2017-108,893,704 shares and December 31, 2016-97,193,704 shares issued and outstanding	`CommonStockValue`	$15.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.21M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.00M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.34M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.14M	USD	Point-in-time
Non-controlling interests	`NonredeemableNoncontrollingInterest`	$3.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.86M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Gold Sales	`RevenueMineralSales`	$1.27M	USD	1 Quarter
Gold Sales	`RevenueMineralSales`	$3.22M	USD	3 Qtrs
Gold Sales	`RevenueMineralSales`	$123.52K	USD	3 Qtrs
Gold Sales	`RevenueMineralSales`	$45.85K	USD	1 Quarter
Milling income	`ResultsOfOperationsRevenueOther`	$21.11K	USD	3 Qtrs
Milling income	`ResultsOfOperationsRevenueOther`	$6.50K	USD	1 Quarter
Total revenue	`Revenues`	$3.22M	USD	3 Qtrs
Total revenue	`Revenues`	$1.27M	USD	1 Quarter
Total revenue	`Revenues`	$144.63K	USD	3 Qtrs
Total revenue	`Revenues`	$52.35K	USD	1 Quarter
Production	`ProductionCosts`	$813.78K	USD	1 Quarter
Production	`ProductionCosts`	$51.24K	USD	1 Quarter
Production	`ProductionCosts`	$2.12M	USD	3 Qtrs
Production	`ProductionCosts`	$146.43K	USD	3 Qtrs
Pre-development expenses	`ExplorationCosts`	$199.82K	USD	1 Quarter
Pre-development expenses	`ExplorationCosts`	$199.82K	USD	3 Qtrs
Pre-development expenses	`ExplorationCosts`	$159.10K	USD	3 Qtrs
Pre-development expenses	`ExplorationCosts`	$59.77K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$112.83K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$37.77K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$45.20K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$9.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.59K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$128.32K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$102.07K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$35.68K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$45.92K	USD	1 Quarter
Accounting and legal services	`ProfessionalAndContractServicesExpense`	$33.23K	USD	1 Quarter
Accounting and legal services	`ProfessionalAndContractServicesExpense`	$32.78K	USD	1 Quarter
Accounting and legal services	`ProfessionalAndContractServicesExpense`	$131.75K	USD	3 Qtrs
Accounting and legal services	`ProfessionalAndContractServicesExpense`	$87.77K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$98.28K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.52K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$192.62K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.13K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$750.42K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$405.05K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-352.70K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-605.78K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$342.43K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$222.72K	USD	1 Quarter
Royalties and other income	`OtherNonoperatingIncome`	$-200.00	USD	3 Qtrs
Timber income	`TimberIncome`	$-52.25K	USD	3 Qtrs
Timber income	`TimberIncome`	$-52.25K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$428.00	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	$5.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-8.60K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-1.48K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-7.75K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-4.53K	USD	3 Qtrs
Interest expense	`InterestExpense`	$60.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.24K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$218.46K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$466.78K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$466.78K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$76.86K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$42.25K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$8.93K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$35.20K	USD	3 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$67.16K	USD	3 Qtrs
Total other expense	`OtherExpenses`	$538.22K	USD	3 Qtrs
Total other expense	`OtherExpenses`	$94.11K	USD	1 Quarter
Total other expense	`OtherExpenses`	$476.06K	USD	1 Quarter
Total other expense	`OtherExpenses`	$303.60K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-828.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.83K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.80K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.11K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.31K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.70K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$81.94K	USD	3 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$144.41K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-838.46K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-1.17M	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	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`	-	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.71M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.49M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.86M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.89M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.49M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.81M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.86M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.46M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-828.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$128.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.59K	USD	3 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$42.25K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$8.93K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$35.20K	USD	3 Qtrs
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`	$6.33K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$115.84K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$55.81K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$218.46K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$466.78K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$466.78K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$76.86K	USD	1 Quarter
Milling receivables	`IncreaseDecreaseInReceivables`	$14.50K	USD	3 Qtrs
Milling receivables	`IncreaseDecreaseInReceivables`	$-34.63K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-4.84K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$2.79K	USD	3 Qtrs
Gold sales receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-324.29K	USD	3 Qtrs
Concentrate inventory	`IncreaseDecreaseInInventories`	$-18.30K	USD	3 Qtrs
Timber receivables	`TimberReceivables1`	$-4.98K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-33.88K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-16.25K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$115.48K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$70.33K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.46K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.13K	USD	3 Qtrs
Interest payable related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.48K	USD	3 Qtrs
Interest payable related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.15K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.78K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-453.72K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-89.46K	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
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-14.52K	USD	3 Qtrs
Proceeds from option payment on property	`ProceedsFromOtherDebt`	$15.00K	USD	3 Qtrs
Proceeds from option payment on property	`ProceedsFromOtherDebt`	$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	`BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses`	$41.33K	USD	3 Qtrs
Payment received on note receivable	`ProceedsFromNotesPayable`	$58.39K	USD	3 Qtrs
Purchase of reclamation bond	`PurchaseOfReclamationBond`	$-45.32K	USD	3 Qtrs
Purchase of reclamation bond	`PurchaseOfReclamationBond`	$-58.00K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.91K	USD	3 Qtrs
Net cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-411.35K	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	3 Qtrs
Proceeds from forward gold contracts	`ProceedsFromForwardGoldContracts`	$1.24M	USD	3 Qtrs
Borrowings on notes payable, related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	USD	3 Qtrs
Payments on forward gold contracts in cash	`PaymentsForProceedsFromInvestments`	$-270.75K	USD	3 Qtrs
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-232.04K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-532.58K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-402.84K	USD	3 Qtrs
Principal payments on note payables, related parties	`RepaymentsOfRelatedPartyDebt`	$-89.70K	USD	3 Qtrs
Principal payments on note payables, related parties	`RepaymentsOfRelatedPartyDebt`	$-28.42K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$22.63K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$1.86K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.44K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.43K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$420.84K	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`	$483.11K	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`	$249.26K	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`	$483.11K	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`	$249.26K	USD	Point-in-time
Shares of common stock and warrants issued for payment of note and interest payable, related party	`SharesOfCommonStockAndWarrantsIssuedForPaymentOfNoteAndInterestPayableRelatedParty`	$100.00K	USD	3 Qtrs
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	`StockIssuedDuringPeriodValueAcquisitions`	$26.36K	USD	3 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$112.50K	USD	3 Qtrs

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