10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001052918-19-000061`
Period End Date	20181231
Filing Date	20190401
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	njmc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 50 Cash Flow Statement 75 Stockholders Equity 19

Balance Sheet 81 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.83K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	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`	$74.67K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$245.15K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$183.07K	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 Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivable	`DueFromJointVenturesCurrent`	$2.05K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	123.41M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	$150.00K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	112.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.36K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	123.41M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	112.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$103.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$784.61K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$6.57M	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`	$2.76M	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`	$11.96K	USD	Point-in-time
Total assets	`Assets`	$9.38M	USD	Point-in-time
Total assets	`Assets`	$10.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$401.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$363.81K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$40.71K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedPayrollTaxesCurrent`	$58.36K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$47.59K	USD	Point-in-time
Notes and interest payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$211.83K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$217.68K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$95.99K	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`	$725.13K	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`	$154.29K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$189.24K	USD	Point-in-time
Notes and interest payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$601.08K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$424.18K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$176.80K	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`	$767.71K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49M	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
Common stock, no par value, 200,000,000 shares authorized; 123,413,569 and 112,310,372 shares issued and outstanding, respectively	`CommonStockValue`	$17.49M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 123,413,569 and 112,310,372 shares issued and outstanding, respectively	`CommonStockValue`	$15.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.25M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$6.07M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.74M	USD	Point-in-time
Non-controlling interest	`NonredeemableNoncontrollingInterest`	$3.07M	USD	Point-in-time
Non-controlling interest	`NonredeemableNoncontrollingInterest`	$3.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.38M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Gold sales	`GoldSales`	$4.28M	USD	Annual
Gold sales	`GoldSales`	$3.63M	USD	Annual
Total revenue	`Revenues`	$3.63M	USD	Annual
Total revenue	`Revenues`	$4.28M	USD	Annual
Cost of sales and other direct production costs	`ProductionCosts`	$2.94M	USD	Annual
Cost of sales and other direct production costs	`ProductionCosts`	$3.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$156.04K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$367.94K	USD	Annual
Total cost of sales	`CostsAndExpenses`	$4.36M	USD	Annual
Total cost of sales	`CostsAndExpenses`	$3.09M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-726.88K	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.19M	USD	Annual
Pre-development expenses	`OtherResearchAndDevelopmentExpense`	$234.62K	USD	Annual
Pre-development expenses	`OtherResearchAndDevelopmentExpense`	$195.07K	USD	Annual
Exploration	`ExplorationCosts`	$71.85K	USD	Annual
Exploration	`ExplorationCosts`	$467.30K	USD	Annual
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	Annual
Management	`LaborAndRelatedExpense`	$158.25K	USD	Annual
Management	`LaborAndRelatedExpense`	$155.22K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$170.39K	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$186.30K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$256.40K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$392.65K	USD	Annual
Total other operating expenses (income)	`OperatingExpenses`	$891.51K	USD	Annual
Total other operating expenses (income)	`OperatingExpenses`	$-1.55M	USD	Annual
Income from operations	`IncomeLossFromContinuingOperations`	$824.44K	USD	Annual
Income from operations	`IncomeLossFromContinuingOperations`	$297.51K	USD	Annual
Timber revenue	`TimberRevenue1`	$-4.89K	USD	Annual
Timber expense	`TimberExpense`	$6.43K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-8.75K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$-27.51K	USD	Annual
Interest expense	`InterestExpense`	$71.10K	USD	Annual
Interest expense	`InterestExpense`	$83.69K	USD	Annual
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$211.46K	USD	Annual
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$15.98K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$44.27K	USD	Annual
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$319.64K	USD	Annual
Total other (income) expense	`OtherOperatingIncomeExpenseNet`	$72.16K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$752.28K	USD	Annual
Net income (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`	$-77.73K	USD	Annual
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$830.01K	USD	Annual
Net income (loss) attributable to New Jersey Mining Company	`NetIncomeLossAttributableToParent`	$39.15K	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.02M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.08M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.34M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.94M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$752.28K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.12K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$156.04K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$367.94K	USD	Annual
Amortization of discount on note payable	`AmortizationOfDebtDiscountPremium`	$44.27K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$8.46K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$3.90K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$141.41K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$42.02K	USD	Annual
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$211.46K	USD	Annual
Change in fair value of forward gold contracts	`UnrealizedGainLossOnDerivatives`	$15.98K	USD	Annual
Write down of inventory to net realizable value	`InventoryWriteDown`	$19.87K	USD	Annual
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.06K	USD	Annual
Gold sales receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$233.12K	USD	Annual
Gold sales receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-253.48K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-60.83K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.21K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$2.63K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-1.79K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.36K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-862.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$120.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.69K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.65K	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`	$-10.77K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.62K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-144.46K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-317.49K	USD	Annual
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-30.39K	USD	Annual
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$-374.44K	USD	Annual
Deposit on equipment	`DepositOnEquipment`	$-11.96K	USD	Annual
Deposit on equipment	`DepositOnEquipment`	$-30.00K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherAssets1`	$3.00M	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$-250.00K	USD	Annual
Payment received on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$100.00K	USD	Annual
Payment received on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$58.39K	USD	Annual
Proceeds from option payment on property	`ProceedsFromLeasePayments`	$15.00K	USD	Annual
Purchase of reclamation bond	`PurchaseOfReclamationBond`	$-45.32K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-176.79K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.15M	USD	Annual
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	Annual
Sales of common stock and warrants, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Cash from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.20K	USD	Annual
Payments on forward gold contracts in cash	`PaymentsInCash`	$-185.80K	USD	Annual
Payments on forward gold contracts in cash	`PaymentsInCash`	$-357.77K	USD	Annual
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-257.98K	USD	Annual
Gold purchased for payments on forward gold contracts	`GoldPurchasedForPaymentsOnForwardGoldContracts`	$-319.34K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-809.78K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$-366.69K	USD	Annual
Principal payments on notes and interest payables, related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$-126.42K	USD	Annual
Principal payments on notes and interest payables, related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$-1.06M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$38.67K	USD	Annual
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$31.26K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-606.84K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.04K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.22K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$124.15K	USD	Annual
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, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	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
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$94.46K	USD	Annual
Interest paid in cash	`InterestPaid`	$58.94K	USD	Annual
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$30.00K	USD	Annual
Shares of common stock and warrants issued in exchange for note and interest payable, related party	`SharesOfCommonStockAndWarrantsIssuedInExchangeForNoteAndInterestPayableRelatedParty`	$160.00K	USD	Annual
Equipment purchases financed with notes payable	`EquipmentPurchasesFinancedWithNotesPayable`	$735.76K	USD	Annual
Equipment purchases financed with notes payable	`EquipmentPurchasesFinancedWithNotesPayable`	$146.95K	USD	Annual
Shares of common stock issued for mineral property	`StockIssuedDuringPeriodValueAcquisitions`	$233.33K	USD	Annual
Forward gold contract exchanged for note payable, related party	`ForwardGoldContractExchangedForNotePayableRelatedParty`	$492.78K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	Point-in-time
Issuance of common stock for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$9.06K	USD	Annual
Issuance of common stock for options exercised, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.20K	USD	Annual
Issuance of common stock for mineral property, value	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$233.33K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$141.41K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$42.02K	USD	Annual
Net contribution (reduction) of non-controlling interest in Mill JV	`NetContributionReductionOfNonControllingInterest`	$31.26K	USD	Annual
Net contribution (reduction) of non-controlling interest in Mill JV	`NetContributionReductionOfNonControllingInterest`	$38.67K	USD	Annual
Issuance of common stock for cash net of issuance costs, value	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	Annual
Issuance of common stock for cash net of issuance costs, value	`StockIssuedDuringPeriodValueNewIssues`	$1.39M	USD	Annual
Issuance of common stock in exchange for related party debt, value	`StockIssuedDuringPeriodValueOther`	$160.00K	USD	Annual
Stock based compensation relating to options	`StockBasedCompensationRelatingToOptions`	$141.41K	USD	Annual
Net income (loss)	`ProfitLoss`	$-22.12K	USD	Annual
Net income (loss)	`ProfitLoss`	$752.28K	USD	Annual
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.15M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	Point-in-time
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	Point-in-time

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