10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001052918-18-000050`
Period End Date	20171231
Filing Date	20180226
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	njmc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 53 Cash Flow Statement 79 Stockholders Equity 22

Balance Sheet 83 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`	$124.62K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	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
Gold sales receivable	`OtherReceivables`	$307.80K	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
Gold sales receivable	`OtherReceivables`	$54.32K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$245.15K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$184.32K	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
Joint venture receivable	`DueFromJointVenturesCurrent`	$2.89K	USD	Point-in-time
Joint venture receivable	`DueFromJointVenturesCurrent`	$4.68K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	112.31M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$58.39K	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
Other current assets	`OtherAssetsCurrent`	$75.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	112.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.75K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.89M	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`	$2.14M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$2.05M	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`	$103.32K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$58.00K	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$30.00K	USD	Point-in-time
Total assets	`Assets`	$8.86M	USD	Point-in-time
Total assets	`Assets`	$9.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$363.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$243.12K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$40.71K	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`	$211.83K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$567.58K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$95.99K	USD	Point-in-time
Notes payable, current portion, net of discount	`NotesPayableCurrentPortionNetOfDiscount`	$623.18K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$568.61K	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`	$1.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$121.56K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$72.22K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$28.66K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$513.72K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$601.08K	USD	Point-in-time
Notes payable, long term, net of discount	`LongTermNotesPayable`	$176.80K	USD	Point-in-time
Notes payable, long term, net of discount	`LongTermNotesPayable`	$268.16K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$351.97K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$541.03K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53M	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; 112,310,372 and 97,193,704 shares issued and outstanding, respectively	`CommonStockValue`	$15.99M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 112,310,372 and 97,193,704 shares issued and outstanding, respectively	`CommonStockValue`	$14.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.29M	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`	$3.74M	USD	Point-in-time
Non-controlling interest	`NonredeemableNoncontrollingInterest`	$3.11M	USD	Point-in-time
Non-controlling interest	`NonredeemableNoncontrollingInterest`	$3.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.38M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Gold sales	`RevenueMineralSales`	$4.28M	USD	Annual
Gold sales	`RevenueMineralSales`	$523.64K	USD	Annual
Milling revenue	`RevenueOtherManufacturedProducts`	$21.11K	USD	Annual
Total revenue	`Revenues`	$4.28M	USD	Annual
Total revenue	`Revenues`	$544.75K	USD	Annual
Cost of sales and other direct production costs	`ProductionCosts`	$2.94M	USD	Annual
Cost of sales and other direct production costs	`ProductionCosts`	$445.34K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$156.04K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.19K	USD	Annual
Total cost of sales	`CostsAndExpenses`	$475.53K	USD	Annual
Total cost of sales	`CostsAndExpenses`	$3.09M	USD	Annual
Gross profit	`GrossProfit`	$69.22K	USD	Annual
Gross profit	`GrossProfit`	$1.19M	USD	Annual
Pre-development expenses	`ExplorationCosts`	$106.10K	USD	Annual
Pre-development expenses	`ExplorationCosts`	$234.62K	USD	Annual
Exploration	`ExplorationExpenseMining`	$284.66K	USD	Annual
Exploration	`ExplorationExpenseMining`	$71.85K	USD	Annual
Management	`LaborAndRelatedExpense`	$158.25K	USD	Annual
Management	`LaborAndRelatedExpense`	$315.58K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$179.83K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$170.39K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$219.44K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$256.40K	USD	Annual
Total other operating expenses	`OperatingCostsAndExpenses`	$1.11M	USD	Annual
Total other operating expenses	`OperatingCostsAndExpenses`	$891.51K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$297.51K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-1.04M	USD	Annual
Timber revenue	`TimberRevenue`	$-4.89K	USD	Annual
Timber revenue	`TimberRevenue`	$-130.57K	USD	Annual
Timber expense	`TimberOperatingCosts`	$6.43K	USD	Annual
Timber expense	`TimberOperatingCosts`	$6.84K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-8.75K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-12.44K	USD	Annual
Interest expense	`InterestExpense`	$80.34K	USD	Annual
Interest expense	`InterestExpense`	$71.10K	USD	Annual
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$296.10K	USD	Annual
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$211.46K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$44.27K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$84.37K	USD	Annual
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$319.64K	USD	Annual
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$324.63K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.12K	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.28K	USD	Annual
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.71K	USD	Annual
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$39.15K	USD	Annual
Net income (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	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.08M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.94M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.00M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.12K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$156.04K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.19K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$44.27K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$84.37K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$5.29K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$8.46K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$141.41K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$292.24K	USD	Annual
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$296.10K	USD	Annual
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$211.46K	USD	Annual
Gold sales receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-54.32K	USD	Annual
Gold sales receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-253.48K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-60.83K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-184.32K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-1.79K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$221.00	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.36K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.93K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$120.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$184.86K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.35K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.85K	USD	Annual
Interest payable related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.03K	USD	Annual
Interest payable related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.17K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.62K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-672.94K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-131.66K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-144.46K	USD	Annual
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-102.82K	USD	Annual
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-30.39K	USD	Annual
Deposit on equipment	`PaymentsForDeposits`	$-30.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$17.20K	USD	Annual
Payment received on note receivable	`ProceedsFromNotesPayable`	$58.39K	USD	Annual
Gain recognized as equity transaction on GF&H acquisition	`GainLossOnSaleOfEquityInvestments`	$68.67K	USD	Annual
Gain recognized as equity transaction on GF&H acquisition	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Purchase of GF&H non-controlling interest	`PaymentsForPurchaseOfOtherAssets1`	$-27.34K	USD	Annual
Purchase of GF&H non-controlling interest	`PaymentsForPurchaseOfOtherAssets1`	-	USD	Annual
Proceeds from option payment on property	`ProceedsFromOtherDebt`	$10.00K	USD	Annual
Proceeds from option payment on property	`ProceedsFromOtherDebt`	$15.00K	USD	Annual
Purchase of investment in joint venture	`PaymentsToAcquireInterestInJointVenture`	$-225.00K	USD	Annual
Purchase of reclamation bond	`PurchaseOfReclamationBond`	$-58.00K	USD	Annual
Purchase of reclamation bond	`PurchaseOfReclamationBond`	$-45.32K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.95K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.79K	USD	Annual
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$92.50K	USD	Annual
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Cash from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.25K	USD	Annual
Proceeds from forward gold contracts	`ProceedsFromForwardGoldContracts`	$1.24M	USD	Annual
Payments on forward gold contracts in cash	`PaymentsForProceedsFromInvestments`	$-357.77K	USD	Annual
Payments on forward gold contracts in cash	`PaymentsForProceedsFromInvestments`	$-60.63K	USD	Annual
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-89.55K	USD	Annual
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-319.34K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-413.40K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-809.78K	USD	Annual
Borrowings from related parties	`ProceedsFromRelatedPartyDebt`	$475.00K	USD	Annual
Principal payments on notes and other payables, related parties	`PrincipalPaymentsOnNotesAndOtherPayablesRelatedParties`	$-50.36K	USD	Annual
Principal payments on notes and other payables, related parties	`PrincipalPaymentsOnNotesAndOtherPayablesRelatedParties`	$-126.42K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$4.33K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$31.26K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.04K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.56K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.22K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.27K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$124.62K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	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`	$124.62K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$58.94K	USD	Annual
Interest paid in cash, net of amount capitalized	`InterestPaid`	$69.92K	USD	Annual
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$13.98K	USD	Annual
Shares of common stock and warrants issued in exchange for note and interest payable, related party	`SharesOfCommonStockAndWarrantsIssuedInExchangeForNoteAndInterestPayableRelatedParty`	$160.00K	USD	Annual
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$146.95K	USD	Annual
Shares of common stock issued for investment in joint venture	`SharesOfCommonStockIssuedForInvestmentInJointVenture`	$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	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$26.36K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Issuance of common stock for cash net of offering costs, value	`StockIssuedDuringPeriodValueNewIssues`	$92.50K	USD	Annual
Issuance of common stock for cash net of offering costs, value	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Issuance of common stock in exchange for related party debt, value	`StockIssuedDuringPeriodValueOther`	$160.00K	USD	Annual
Issuance of common stock in exchange for related party debt, value	`StockIssuedDuringPeriodValueOther`	$210.00K	USD	Annual
Net contribution (reduction) of non-controlling interest in Mill JV	`NetContributionReductionOfNonControllingInterestInMillJv`	$4.33K	USD	Annual
Net contribution (reduction) of non-controlling interest in Mill JV	`NetContributionReductionOfNonControllingInterestInMillJv`	$31.26K	USD	Annual
Acquisition of GF&H Company non-controlling interest, value	`StockIssuedDuringPeriodValueAcquisitions`	$41.33K	USD	Annual
Acquisition of GF&H Company non-controlling interest, stock	`StockIssuedDuringPeriodSharesAcquisitions`	-	shares	Annual
Issuance of common stock and warrants for cash net of offering costs, value	`StockIssuedDuringPeriodValueStockAndWarrantsNetOfOfferingCosts`	$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	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$210.00K	USD	Annual
Stock based compensation relating to options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$141.41K	USD	Annual
Stock based compensation relating to options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$220.73K	USD	Annual
Stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.12K	USD	Annual
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	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.