10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001052918-18-000329`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	njmc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 94 Cash Flow Statement 78

Balance Sheet 88 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`	$124.62K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	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`	$1.30M	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
Note receivable, current portion	`NotesAndLoansReceivableNetCurrent`	$200.00K	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`	$307.80K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$36.47K	USD	Point-in-time
Inventories	`InventoryNet`	$245.15K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$162.41K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivable	`DueFromJointVenturesCurrent`	$4.68K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	122.51M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	112.31M	shares	Point-in-time
Joint venture receivable	`DueFromJointVenturesCurrent`	$4.11K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	122.51M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.36K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	112.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.61K	USD	Point-in-time
Note receivable, non-current	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$50.00K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$6.43M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.89M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$3.22M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$2.14M	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`	$103.32K	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$30.00K	USD	Point-in-time
Deposit on equipment	`DepositsAssetsNoncurrent`	$10.33K	USD	Point-in-time
Total assets	`Assets`	$9.38M	USD	Point-in-time
Total assets	`Assets`	$12.06M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$363.81K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$359.71K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$60.60K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$40.71K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$74.22K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$211.83K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$240.70K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$95.99K	USD	Point-in-time
Due on mineral property purchase, current portion, net of discount	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Due on mineral property purchase, current portion, net of discount	`OtherLongTermDebtCurrent`	$89.98K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$568.61K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$137.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$962.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$139.34K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$121.56K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$91.09K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$601.08K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$205.93K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$295.74K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$176.80K	USD	Point-in-time
Due on mineral property purchase, long term, net of discount	`OtherLongTermDebt`	$503.27K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$351.97K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11M	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; June 30, 2018-122,510,282 shares and December 31, 2017-112,310,372 shares issued and outstanding	`CommonStockValue`	$15.99M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; June 30, 2018-122,510,282 shares and December 31, 2017-112,310,372 shares issued and outstanding	`CommonStockValue`	$17.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.50M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.74M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$6.86M	USD	Point-in-time
Non-controlling interest	`NonredeemableNoncontrollingInterest`	$3.11M	USD	Point-in-time
Non-controlling interest	`NonredeemableNoncontrollingInterest`	$3.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.38M	USD	Point-in-time

Income Statement 94 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`	$489.56K	USD	1 Quarter
Gold sales	`RevenueMineralSales`	$1.59M	USD	2 Qtrs
Total revenue	`Revenues`	$1.26M	USD	1 Quarter
Total revenue	`Revenues`	$1.59M	USD	2 Qtrs
Total revenue	`Revenues`	$489.56K	USD	1 Quarter
Total revenue	`Revenues`	$1.95M	USD	2 Qtrs
Cost of sales and other direct production costs	`ProductionCosts`	$2.05M	USD	2 Qtrs
Cost of sales and other direct production costs	`ProductionCosts`	$1.03M	USD	1 Quarter
Cost of sales and other direct production costs	`ProductionCosts`	$1.30M	USD	2 Qtrs
Cost of sales and other direct production costs	`ProductionCosts`	$803.95K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.99K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.56K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71K	USD	1 Quarter
Total costs of sales	`CostsAndExpenses`	$2.20M	USD	2 Qtrs
Total costs of sales	`CostsAndExpenses`	$1.10M	USD	1 Quarter
Total costs of sales	`CostsAndExpenses`	$1.36M	USD	2 Qtrs
Total costs of sales	`CostsAndExpenses`	$836.66K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-606.80K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-613.41K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$587.66K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$426.03K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$17.55K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$35.98K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$208.27K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$109.04K	USD	1 Quarter
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	2 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$92.64K	USD	2 Qtrs
Management	`LaborAndRelatedExpense`	$37.55K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$47.18K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$68.98K	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$101.63K	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$98.52K	USD	2 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$32.89K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$35.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$185.70K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$61.72K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.48K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$134.62K	USD	1 Quarter
Total other operating expenses (income)	`OperatingExpenses`	$467.96K	USD	2 Qtrs
Total other operating expenses (income)	`OperatingExpenses`	$-2.62M	USD	1 Quarter
Total other operating expenses (income)	`OperatingExpenses`	$-2.38M	USD	2 Qtrs
Total other operating expenses (income)	`OperatingExpenses`	$209.42K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.71K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$216.61K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$5.23K	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	$5.30K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-1.99K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-396.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-859.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-102.00	USD	1 Quarter
Interest expense	`InterestExpense`	$47.46K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.95K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$141.60K	USD	2 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$-2.13K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$-1.62K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$7.89K	USD	2 Qtrs
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$11.76K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$26.27K	USD	2 Qtrs
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$32.22K	USD	1 Quarter
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$209.49K	USD	2 Qtrs
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$19.59K	USD	1 Quarter
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$53.35K	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`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.01K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.62K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.31K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.27K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$1.75M	USD	2 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$-62.47K	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`	$2.01M	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	2 Qtrs
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.89M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.38M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	104.89M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.70M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.70M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.43M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.89M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.92M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-89.78K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$184.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.50K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$59.99K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$145.56K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.71K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$11.76K	USD	1 Quarter
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$26.27K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$7.01K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$3.99K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$27.14K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$73.14K	USD	2 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$141.60K	USD	2 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$-2.13K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$-1.62K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$7.89K	USD	2 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	2 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	1 Quarter
Milling receivables	`IncreaseDecreaseInAccountsReceivable`	$10.50K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$271.33K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-183.24K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.74K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$209.00	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-4.72K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$573.00	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-814.00	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.33K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-34.75K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.10K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.75K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.89K	USD	2 Qtrs
Interest payable to related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.77K	USD	2 Qtrs
Interest payable to 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`	$-678.28K	USD	2 Qtrs
Issuance of note receivable	`NotesReceivableGross`	$-250.00K	USD	Point-in-time
Issuance of note receivable	`NotesReceivableGross`	$-250.00K	USD	Point-in-time
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherAssets1`	$3.00M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-242.60K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-67.28K	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-5.12K	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-257.62K	USD	2 Qtrs
Deposit on equipment	`DepositOnEquipment`	$-10.33K	USD	2 Qtrs
Purchase of reclamation bond	`PurchaseOfReclamationBond`	$-45.32K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.24M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.72K	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	2 Qtrs
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20K	USD	2 Qtrs
Payments on forward gold contracts	`RepaymentsOfOtherDebt`	$-175.83K	USD	2 Qtrs
Payments on forward gold contracts	`RepaymentsOfOtherDebt`	$-126.29K	USD	2 Qtrs
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-157.89K	USD	2 Qtrs
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-172.11K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-396.19K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-193.32K	USD	2 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesAndOtherPayablesRelatedParties`	$-1.01M	USD	2 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesAndOtherPayablesRelatedParties`	$-53.66K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$14.90K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$13.46K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.34K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-384.26K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.24K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.18M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.62K	USD	Point-in-time
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`	$1.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.62K	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`	$1.30M	USD	Point-in-time
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$30.00K	USD	2 Qtrs
Equipment purchases financed with notes payable	`EquipmentPurchasesFinancedWithNotesPayable`	$456.96K	USD	2 Qtrs
Forward gold contract exchanged for note payable, related party	`ForwardGoldContractExchangedForNotePayableRelatedParty`	$492.78K	USD	2 Qtrs
Mineral property acquired with payable and shares of common stock	`MineralPropertyAcquiredWithPayableAndSharesOfCommonStock`	$100.00K	USD	2 Qtrs
Mineral property acquired with payable and shares of common stock	`MineralPropertyAcquiredWithPayableAndSharesOfCommonStock`	$826.59K	USD	2 Qtrs

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