10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001052918-20-000059`
Period End Date	20191231
Filing Date	20200323
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	njmc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 86 Stockholders Equity 19

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	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
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$74.67K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$305.92K	USD	Point-in-time
Inventories	`InventoryNet`	$225.15K	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
Joint venture receivable	`OtherAssetsCurrent`	$2.41K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	123.41M	shares	Point-in-time
Note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Note receivable	`NotesReceivableNet`	$150.00K	USD	Point-in-time
Other current assets	`AccountsAndOtherReceivablesNetCurrent`	$103.22K	USD	Point-in-time
Other current assets	`AccountsAndOtherReceivablesNetCurrent`	$158.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$761.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.11K	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`	$7.02M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$2.36M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$2.76M	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	`OtherRestrictedAssetsNoncurrent`	$25.00K	USD	Point-in-time
Deposit	`OtherRestrictedAssetsNoncurrent`	$11.96K	USD	Point-in-time
Total assets	`Assets`	$10.64M	USD	Point-in-time
Total assets	`Assets`	$10.85M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.50K	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$529.24K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$58.36K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$80.40K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$34.92K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$47.59K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$303.99K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$217.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$725.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$948.55K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$163.37K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$154.29K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$181.75K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$189.24K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$901.54K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$424.18K	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`	$2.20M	USD	Point-in-time
Commitments (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 6)	`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; 123,812,144 and 123,413,569 shares issued and outstanding, respectively	`CommonStockValue`	$17.68M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 123,812,144 and 123,413,569 shares issued and outstanding, respectively	`CommonStockValue`	$17.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.42M	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`	$5.65M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.07M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance2`	$8.66M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance2`	$9.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.85M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue-gold sales	`RevenueNotFromContractWithCustomer`	$3.63M	USD	Annual
Revenue-gold sales	`RevenueNotFromContractWithCustomer`	$6.12M	USD	Annual
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.99M	USD	Annual
Cost of sales and other direct production costs	`CostDirectMaterial`	$4.80M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$367.94K	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$580.00K	USD	Annual
Total cost of sales	`CostOfRevenue`	$5.38M	USD	Annual
Total cost of sales	`CostOfRevenue`	$4.36M	USD	Annual
Gross profit (loss)	`GrossProfit`	$738.55K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-726.88K	USD	Annual
Pre-development expenses	`ResearchAndDevelopmentInProcess`	$117.44K	USD	Annual
Pre-development expenses	`ResearchAndDevelopmentInProcess`	$195.07K	USD	Annual
Exploration	`ExplorationExpense`	$467.30K	USD	Annual
Exploration	`ExplorationExpense`	$214.92K	USD	Annual
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	Annual
Loss on abandonment of mineral property	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Loss on abandonment of mineral property	`ExplorationAbandonmentAndImpairmentExpense`	$333.33K	USD	Annual
Management	`OtherSellingGeneralAndAdministrativeExpense`	$155.22K	USD	Annual
Management	`OtherSellingGeneralAndAdministrativeExpense`	$153.48K	USD	Annual
Professional services	`OtherGeneralExpense`	$186.30K	USD	Annual
Professional services	`OtherGeneralExpense`	$151.43K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$392.65K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$453.96K	USD	Annual
Total other operating expenses (income)	`OperatingExpenses`	$1.42M	USD	Annual
Total other operating expenses (income)	`OperatingExpenses`	$-1.55M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$824.44K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-686.02K	USD	Annual
Timber revenue	`OtherNonoperatingIncome`	$13.23K	USD	Annual
Timber revenue	`OtherNonoperatingIncome`	-	USD	Annual
Timber expense	`OtherNonoperatingExpense`	$1.96K	USD	Annual
Timber expense	`OtherNonoperatingExpense`	-	USD	Annual
Interest income	`InterestIncomeOther`	$33.02K	USD	Annual
Interest income	`InterestIncomeOther`	$27.51K	USD	Annual
Interest expense	`InterestExpense`	$83.69K	USD	Annual
Interest expense	`InterestExpense`	$84.77K	USD	Annual
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	$15.98K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$72.16K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$40.48K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-726.51K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$752.28K	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-77.73K	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-116.90K	USD	Annual
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$830.01K	USD	Annual
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-609.61K	USD	Annual
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	Annual
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	120.02M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	123.66M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.66M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.34M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-726.51K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$752.28K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$367.94K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$580.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.90K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.08K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$190.02K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$42.02K	USD	Annual
Loss on abandonment of mineral property	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Loss on abandonment of mineral property	`ExplorationAbandonmentAndImpairmentExpense`	$333.33K	USD	Annual
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Change in fair value of forward gold contracts	`FairValueOptionChangesInFairValueGainLoss1`	$15.98K	USD	Annual
Write down of inventory to net realizable value	`InventoryWriteDown`	-	USD	Annual
Write down of inventory to net realizable value	`InventoryWriteDown`	$19.87K	USD	Annual
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain on sale of mineral property	`GainLossOnSaleOfOtherAssets`	$-2.95M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.06K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-231.25K	USD	Annual
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$233.12K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.21K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.08K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-359.00	USD	Annual
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.63K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-862.00	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-55.61K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.73K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.65K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.04K	USD	Annual
Interest payable related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Interest payable related parties	`IncreaseDecreaseInDueToRelatedParties`	$-10.77K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.42M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.41K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$317.49K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$95.22K	USD	Annual
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	Annual
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$374.44K	USD	Annual
Deposit on mineral property	`DepositOnMineralProperty`	-	USD	Annual
Deposit on mineral property	`DepositOnMineralProperty`	$-25.00K	USD	Annual
Deposit on equipment	`PaymentsForOtherDeposits`	$11.96K	USD	Annual
Deposit on equipment	`PaymentsForOtherDeposits`	-	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherAssets1`	$3.00M	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfOtherAssets1`	$50.00K	USD	Annual
Issuance of note receivable	`NotesIssued1`	$250.00K	USD	Annual
Issuance of note receivable	`NotesIssued1`	-	USD	Annual
Payment received on note receivable	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Payment received on note receivable	`ProceedsFromNotesPayable`	$100.00K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.78K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.15M	USD	Annual
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	Annual
Contributions from non-controlling interest	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Contributions from non-controlling interest	`ProceedsFromStockOptionsExercised`	$16.20K	USD	Annual
Payments on forward gold contracts in cash	`RepaymentsOfOtherLongTermDebt`	$185.80K	USD	Annual
Payments on forward gold contracts in cash	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Gold purchased for payments on forward gold contracts	`PaymentsForPurchaseOfOtherAssets1`	$257.98K	USD	Annual
Gold purchased for payments on forward gold contracts	`PaymentsForPurchaseOfOtherAssets1`	-	USD	Annual
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$294.56K	USD	Annual
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$366.69K	USD	Annual
Principal payments on notes, related parties	`RepaymentsOfRelatedPartyDebt`	$70.15K	USD	Annual
Principal payments on notes, related parties	`RepaymentsOfRelatedPartyDebt`	$1.06M	USD	Annual
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$47.56K	USD	Annual
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$38.67K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.16K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-606.84K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.97K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$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`	$248.77K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	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`	$248.77K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Interest paid in cash	`InterestExpenseOther`	$84.77K	USD	Annual
Interest paid in cash	`InterestExpenseOther`	$94.46K	USD	Annual
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$30.00K	USD	Annual
Deposit on equipment applied to purchase of equipment	`DepositOnEquipmentAppliedToPurchaseOfEquipment`	$11.96K	USD	Annual
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$735.76K	USD	Annual
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$858.22K	USD	Annual
Note from related party for equipment purchase	`OtherNoncashIncomeExpense`	$50.00K	USD	Annual
Note from related party for equipment purchase	`OtherNoncashIncomeExpense`	-	USD	Annual
Shares of common stock issued for mineral property	`StockIssuedDuringPeriodValueAcquisitions`	$233.33K	USD	Annual
Shares of common stock issued for mineral property	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Forward gold contract exchanged for note payable, related party	`ForwardGoldContractExchangedForNotePayableRelatedParty`	$492.78K	USD	Annual
Forward gold contract exchanged for note payable, related party	`ForwardGoldContractExchangedForNotePayableRelatedParty`	-	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance`	$6.85M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance`	$8.66M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance`	$9.15M	USD	Point-in-time
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$38.67K	USD	Annual
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$47.56K	USD	Annual
Issuance of common stock for cash net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$9.06K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of common stock for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.20K	USD	Annual
Issuance of common stock for mineral property	`StockIssuedDuringPeriodValueAcquisitions`	$233.33K	USD	Annual
Issuance of common stock for mineral property	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueOther`	$42.02K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueOther`	$190.02K	USD	Annual
Issuance of common stock for cashless warrant exercise	`StockIssuedDuringPeriodValueNonCashWarrantExercise`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$752.28K	USD	Annual
Net income (loss)	`ProfitLoss`	$-726.51K	USD	Annual
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance`	$6.85M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance`	$8.66M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance`	$9.15M	USD	Point-in-time

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