10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001052918-19-000321`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	njmc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 100 Cash Flow Statement 90 Stockholders Equity 40

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	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`	$280.67K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$705.74K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$182.60K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$74.67K	USD	Point-in-time
Inventories	`InventoryNet`	$168.01K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$183.07K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	123.81M	shares	Point-in-time
Joint venture receivable	`OtherAssetsCurrent`	$2.05K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	123.41M	shares	Point-in-time
Joint venture receivable	`OtherAssetsCurrent`	$6.40K	USD	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$150.00K	USD	Point-in-time
Other current assets	`AccountsAndOtherReceivablesNetCurrent`	$149.31K	USD	Point-in-time
Other current assets	`AccountsAndOtherReceivablesNetCurrent`	$103.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$787.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.78K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$7.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$6.57M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$2.76M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$2.70M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$435.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$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	`OtherRestrictedAssetsNoncurrent`	-	USD	Point-in-time
Deposit on equipment	`OtherRestrictedAssetsNoncurrent`	$11.96K	USD	Point-in-time
Total assets	`Assets`	$11.16M	USD	Point-in-time
Total assets	`Assets`	$10.64M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.50K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$395.35K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$58.36K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$77.73K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$47.59K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$36.09K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$299.75K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$217.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$808.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.13K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$154.29K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$161.05K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$189.24K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$213.24K	USD	Point-in-time
Notes payable, long term	`NotesPayable`	$974.10K	USD	Point-in-time
Notes payable, long term	`NotesPayable`	$424.18K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.35M	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`	$2.16M	USD	Point-in-time
Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; September 30,, 2019-123,812,144 shares and December 31, 2018-123,413,569 shares issued and outstanding	`CommonStockValue`	$17.68M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; September 30,, 2019-123,812,144 shares and December 31, 2018-123,413,569 shares issued and outstanding	`CommonStockValue`	$17.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.42M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$5.98M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$6.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.07M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	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`	$11.16M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gold sales	`RevenueNotFromContractWithCustomer`	$1.03M	USD	1 Quarter
Gold sales	`RevenueNotFromContractWithCustomer`	$2.62M	USD	3 Qtrs
Gold sales	`RevenueNotFromContractWithCustomer`	$1.85M	USD	1 Quarter
Gold sales	`RevenueNotFromContractWithCustomer`	$4.54M	USD	3 Qtrs
Total revenue	`Revenues`	$2.62M	USD	3 Qtrs
Total revenue	`Revenues`	$4.54M	USD	3 Qtrs
Total revenue	`Revenues`	$1.03M	USD	1 Quarter
Total revenue	`Revenues`	$1.85M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.53M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.12M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.18M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.25M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$103.99K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$249.55K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$158.77K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$429.63K	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$1.41M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.43M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$3.96M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$1.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$-801.62K	USD	3 Qtrs
Gross profit	`GrossProfit`	$584.65K	USD	3 Qtrs
Gross profit	`GrossProfit`	$447.19K	USD	1 Quarter
Gross profit	`GrossProfit`	$-194.82K	USD	1 Quarter
Pre-development expense	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Pre-development expense	`ResearchAndDevelopmentInProcess`	$117.44K	USD	3 Qtrs
Pre-development expense	`ResearchAndDevelopmentInProcess`	$51.87K	USD	1 Quarter
Pre-development expense	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Exploration	`ExplorationExpense`	$55.62K	USD	1 Quarter
Exploration	`ExplorationExpense`	$182.83K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$160.15K	USD	1 Quarter
Exploration	`ExplorationExpense`	$368.42K	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$114.97K	USD	3 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$113.79K	USD	3 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$39.44K	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$44.81K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$32.42K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$113.83K	USD	3 Qtrs
Professional services	`OtherGeneralExpense`	$57.15K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$158.79K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$295.92K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$396.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.22K	USD	1 Quarter
Total other operating expenses (income)	`OperatingExpenses`	$925.39K	USD	3 Qtrs
Total other operating expenses (income)	`OperatingExpenses`	$-2.01M	USD	3 Qtrs
Total other operating expenses (income)	`OperatingExpenses`	$255.33K	USD	1 Quarter
Total other operating expenses (income)	`OperatingExpenses`	$372.33K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-567.15K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-340.74K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.21M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$191.85K	USD	1 Quarter
Timber revenue	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Timber revenue	`OtherNonoperatingIncome`	-	USD	1 Quarter
Timber revenue	`OtherNonoperatingIncome`	-	USD	1 Quarter
Timber revenue	`OtherNonoperatingIncome`	$-10.57K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$-32.89K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$-14.89K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$-350.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$-12.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.39K	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.96K	USD	1 Quarter
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	3 Qtrs
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	$15.98K	USD	3 Qtrs
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	$8.10K	USD	1 Quarter
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$16.50K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$21.13K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$74.48K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$26.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$165.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-588.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-357.24K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-44.41K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-14.80K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-79.40K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-22.09K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$187.33K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$1.18M	USD	3 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-277.84K	USD	3 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-573.48K	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	119.11M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	123.61M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	122.51M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	123.81M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.51M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.59M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.61M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.79M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$165.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-588.27K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-357.24K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.63K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.55K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$8.02K	USD	3 Qtrs
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.76K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.03K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$190.02K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$34.58K	USD	3 Qtrs
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	3 Qtrs
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	$15.98K	USD	3 Qtrs
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	$8.10K	USD	1 Quarter
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	1 Quarter
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-107.93K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$261.25K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$185.39K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.06K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$968.00	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-4.35K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.09K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.96K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.15K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.57K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.37K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.43K	USD	3 Qtrs
Interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-10.77K	USD	3 Qtrs
Interest payable to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.69K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-968.97K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.75K	USD	3 Qtrs
Issuance of note receivable	`NotesIssued1`	$-250.00K	USD	3 Qtrs
Issuance of note receivable	`NotesIssued1`	$-250.00K	USD	Point-in-time
Issuance of note receivable	`NotesIssued1`	-	USD	3 Qtrs
Payment received on note receivable	`ProceedsFromNotesPayable`	$50.00K	USD	3 Qtrs
Payment received on note receivable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherAssets1`	$50.00K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherAssets1`	$3.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$-251.60K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$-71.66K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$-257.62K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Deposit on equipment	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Deposit on equipment	`PaymentsForOtherDeposits`	$-25.74K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$128.34K	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	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	3 Qtrs
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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 mineral property purchase agreement	`PaymentsOnMineralPropertyPurchaseAgreement`	-	USD	3 Qtrs
Payments on forward gold contracts	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on forward gold contracts	`RepaymentsOfOtherLongTermDebt`	$-185.80K	USD	3 Qtrs
Gold purchased for payments on forward gold contracts	`PaymentsForPurchaseOfOtherAssets1`	-	USD	3 Qtrs
Gold purchased for payments on forward gold contracts	`PaymentsForPurchaseOfOtherAssets1`	$-257.98K	USD	3 Qtrs
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$-275.94K	USD	3 Qtrs
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$-226.23K	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$-1.04M	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$-39.18K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$17.17K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$28.21K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.20K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-714.95K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$581.12K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.90K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.62K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.67K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$705.74K	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`	$280.67K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$705.74K	USD	Point-in-time
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	-	USD	3 Qtrs
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$30.00K	USD	3 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$858.22K	USD	3 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$709.36K	USD	3 Qtrs
Forward gold contract exchanged for note payable, related party	`ForwardGoldContractExchangedForNotePayableRelatedParty`	-	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	`StockIssuedDuringPeriodValueAcquisitions`	$826.59K	USD	3 Qtrs
Mineral property acquired with payable and shares of common stock	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Mineral property acquired with payable and shares of common stock	`StockIssuedDuringPeriodValueAcquisitions`	$233.33K	USD	1 Quarter
Note from related party for equipment purchase	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Note from related party for equipment purchase	`OtherNoncashIncomeExpense`	$50.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$9.95M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$6.85M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$8.93M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$9.01M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$7.44M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$93.91M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$8.84M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$9.15M	USD	Point-in-time
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$3.71K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$2.36K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$8.06K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$3.98K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$5.40K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$21.88K	USD	1 Quarter
Issuance of common stock for cash net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$607.57K	USD	1 Quarter
Issuance of common stock for property	`StockIssuedDuringPeriodValueAcquisitions`	$826.59K	USD	3 Qtrs
Issuance of common stock for property	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Issuance of common stock for property	`StockIssuedDuringPeriodValueAcquisitions`	$233.33K	USD	1 Quarter
Stock based compensation relating to options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.51K	USD	1 Quarter
Stock based compensation relating to options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.44K	USD	1 Quarter
Stock based compensation relating to options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.63K	USD	1 Quarter
Stock based compensation relating to options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$190.02K	USD	1 Quarter
Issuance of common stock for cash net of offering costs	`StockIssuedDuringPeriodSharesOther`	500,000.00	shares	1 Quarter
Issuance of common stock for option exercise	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,200.00	shares	1 Quarter
Issuance of common stock for option exercise	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	1 Quarter
Issuance of common stock for cashless warrant exercise	`StockIssuedDuringPeriodSharesNonCashWarrantExercise`	0.00	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-223.12K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-299.36K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-588.27K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.24K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-265.85K	USD	1 Quarter
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$9.95M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$6.85M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$8.93M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$9.01M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$7.44M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$93.91M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$8.84M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$9.15M	USD	Point-in-time

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