10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001052918-18-000421`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	njmc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 83

Balance Sheet 86 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`	$154.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.26K	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$200.00K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$307.80K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$46.55K	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
Inventories	`InventoryNet`	$245.15K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$59.76K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	112.31M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	122.61M	shares	Point-in-time
Joint venture receivable	`DueFromJointVenturesCurrent`	$4.68K	USD	Point-in-time
Joint venture receivable	`DueFromJointVenturesCurrent`	$3.71K	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	122.61M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$6.59M	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`	$2.14M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$3.22M	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`	$25.74K	USD	Point-in-time
Total assets	`Assets`	$11.53M	USD	Point-in-time
Total assets	`Assets`	$9.38M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$471.38K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$363.81K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$56.14K	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`	$61.11K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$211.83K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$95.99K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$273.74K	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`	$83.97K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	$568.61K	USD	Point-in-time
Forward gold contracts, current portion	`ForwardGoldContractsCurrentPortion`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$946.34K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$121.56K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$102.14K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$141.36K	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`	$197.65K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$432.46K	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`	-	USD	Point-in-time
Due on mineral property purchase, long term, net of discount	`OtherLongTermDebt`	$417.30K	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	-	USD	Point-in-time
Forward gold contracts, long term	`ForwardGoldContractsLongTerm`	$351.97K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14M	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; September 30, 2018-122,610,282 shares and December 31, 2017-112,310,372 shares issued and outstanding	`CommonStockValue`	$17.38M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; September 30, 2018-122,610,282 shares and December 31, 2017-112,310,372 shares issued and outstanding	`CommonStockValue`	$15.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.07M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$6.31M	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`	$3.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.53M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Gold sales	`GoldSales`	$1.03M	USD	1 Quarter
Gold sales	`GoldSales`	$1.27M	USD	1 Quarter
Gold sales	`GoldSales`	$3.22M	USD	3 Qtrs
Gold sales	`GoldSales`	$2.62M	USD	3 Qtrs
Total revenue	`Revenues`	$1.03M	USD	1 Quarter
Total revenue	`Revenues`	$1.27M	USD	1 Quarter
Total revenue	`Revenues`	$2.62M	USD	3 Qtrs
Total revenue	`Revenues`	$3.22M	USD	3 Qtrs
Cost of sales and other direct production costs	`ProductionCosts`	$2.12M	USD	3 Qtrs
Cost of sales and other direct production costs	`ProductionCosts`	$813.78K	USD	1 Quarter
Cost of sales and other direct production costs	`ProductionCosts`	$3.18M	USD	3 Qtrs
Cost of sales and other direct production costs	`ProductionCosts`	$1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.55K	USD	3 Qtrs
Total costs of sales	`CostsAndExpenses`	$2.22M	USD	3 Qtrs
Total costs of sales	`CostsAndExpenses`	$3.43M	USD	3 Qtrs
Total costs of sales	`CostsAndExpenses`	$854.38K	USD	1 Quarter
Total costs of sales	`CostsAndExpenses`	$1.23M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$999.42K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-194.82K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-801.62K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$411.76K	USD	1 Quarter
Pre-development expense	`OtherResearchAndDevelopmentExpense`	$59.77K	USD	1 Quarter
Pre-development expense	`OtherResearchAndDevelopmentExpense`	$159.10K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining1`	$368.42K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining1`	$9.22K	USD	1 Quarter
Exploration	`ExplorationExpenseMining1`	$160.15K	USD	1 Quarter
Exploration	`ExplorationExpenseMining1`	$45.20K	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$35.68K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$128.32K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$44.81K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$113.79K	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$158.79K	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$57.15K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$33.23K	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$131.75K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$295.92K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$192.62K	USD	3 Qtrs
Total other operating expenses (income)	`OperatingExpenses`	$189.03K	USD	1 Quarter
Total other operating expenses (income)	`OperatingExpenses`	$656.99K	USD	3 Qtrs
Total other operating expenses (income)	`OperatingExpenses`	$-2.01M	USD	3 Qtrs
Total other operating expenses (income)	`OperatingExpenses`	$372.33K	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$342.43K	USD	3 Qtrs
Operating income (expense)	`OperatingIncomeLoss`	$222.72K	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$-567.15K	USD	1 Quarter
Operating income (expense)	`OperatingIncomeLoss`	$1.21M	USD	3 Qtrs
Timber expense	`TimberExpense`	$5.30K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-7.75K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-14.89K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$-12.90K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$-8.60K	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.37K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$76.86K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$8.10K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$218.46K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$15.98K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$8.93K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$8.02K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$8.02K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$35.20K	USD	3 Qtrs
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$303.60K	USD	3 Qtrs
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$74.48K	USD	3 Qtrs
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$94.11K	USD	1 Quarter
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$21.13K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.83K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-588.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.61K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-43.11K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.80K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.80K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.41K	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`	$1.18M	USD	3 Qtrs
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`	$-573.48K	USD	1 Quarter
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
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.71M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	122.51M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.11M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.89M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.59M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.51M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.46M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.81M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.83K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-588.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$103.99K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$249.55K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$8.93K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$8.02K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$8.02K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$35.20K	USD	3 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$9.03K	USD	3 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$6.33K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$34.58K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$115.84K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$76.86K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$8.10K	USD	1 Quarter
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$218.46K	USD	3 Qtrs
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$15.98K	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	3 Qtrs
Milling receivables	`IncreaseDecreaseInAccountsReceivable`	$14.50K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$261.25K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-324.29K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$185.39K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.30K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$968.00	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-4.84K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-33.88K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.96K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$107.57K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$70.33K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.43K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.13K	USD	3 Qtrs
Interest payable to related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.15K	USD	3 Qtrs
Interest payable to related parties	`IncreaseDecreaseInOtherAccruedLiabilities`	$-10.77K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-968.97K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.78K	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$-250.00K	USD	3 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$58.39K	USD	3 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$50.00K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherAssets1`	$15.00K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherAssets1`	$3.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-251.60K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-89.46K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-257.62K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-14.52K	USD	3 Qtrs
Deposit on equipment	`DepositOnEquipment`	$-25.74K	USD	3 Qtrs
Purchase of reclamation bond	`PurchaseOfReclamationBond`	$-45.32K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.91K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.27M	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.20K	USD	3 Qtrs
Payments on mineral property purchase agreement	`PaymentsOnMineralPropertyPurchaseAgreement`	$-100.00K	USD	3 Qtrs
Payments on forward gold contracts	`RepaymentsOfOtherDebt`	$-270.75K	USD	3 Qtrs
Payments on forward gold contracts	`RepaymentsOfOtherDebt`	$-185.80K	USD	3 Qtrs
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-257.98K	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`	$-275.94K	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesAndOtherPayablesRelatedParties`	$-1.04M	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesAndOtherPayablesRelatedParties`	$-89.70K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$22.63K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$17.17K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.95K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.44K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$581.12K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.43K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$705.74K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.26K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.62K	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`	$705.74K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.26K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.62K	USD	Point-in-time
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$30.00K	USD	3 Qtrs
Equipment purchases financed with notes payable	`EquipmentPurchasesFinancedWithNotesPayable`	$112.50K	USD	3 Qtrs
Equipment purchases financed with notes payable	`EquipmentPurchasesFinancedWithNotesPayable`	$709.36K	USD	3 Qtrs
Forward gold contract exchanged for note payable, related party	`ForwardGoldContractExchangedForNotePayableRelatedParty`	$492.78K	USD	3 Qtrs
Mineral property acquired with payable and shares of common stock	`MineralPropertyAcquiredWithPayableAndSharesOfCommonStock`	$100.00K	USD	3 Qtrs
Mineral property acquired with payable and shares of common stock	`MineralPropertyAcquiredWithPayableAndSharesOfCommonStock`	$826.59K	USD	3 Qtrs

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