10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001052918-20-000206`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	njmc-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 62 Stockholders Equity 24

Balance Sheet 81 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
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$374.88K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$305.92K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	125.29M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	123.81M	shares	Point-in-time
Inventories	`InventoryNet`	$225.15K	USD	Point-in-time
Inventories	`InventoryNet`	$274.84K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	123.81M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	125.29M	shares	Point-in-time
Joint venture receivable	`OtherAssetsCurrent`	$2.41K	USD	Point-in-time
Joint venture receivable	`OtherAssetsCurrent`	$5.13K	USD	Point-in-time
Other current assets	`AccountsAndOtherReceivablesNetCurrent`	$105.14K	USD	Point-in-time
Other current assets	`AccountsAndOtherReceivablesNetCurrent`	$158.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$7.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$6.75M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$3.13M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$2.36M	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`	$25.00K	USD	Point-in-time
Deposit on equipment	`OtherRestrictedAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$11.58M	USD	Point-in-time
Total assets	`Assets`	$10.85M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$338.99K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$529.24K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$83.56K	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`	$35.98K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$303.99K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$263.12K	USD	Point-in-time
Small Business Administration loans, current portion	`LoansPayableToBankCurrent`	$188.00K	USD	Point-in-time
Small Business Administration loans, current portion	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$909.65K	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`	$168.11K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$136.05K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$181.75K	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$860.00K	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt-related party	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	$25.00K	USD	Point-in-time
Convertible debt-related party	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	-	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$654.37K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$901.54K	USD	Point-in-time
Small Business Administration loans, long term	`LongTermLoansFromBank`	-	USD	Point-in-time
Small Business Administration loans, long term	`LongTermLoansFromBank`	$321.72K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20M	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; June 30, 2020-125,293,625 and December 31, 2019-123,812,144 shares issued and outstanding	`CommonStockValue`	$17.68M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; June 30, 2020-125,293,625 and December 31, 2019-123,812,144 shares issued and outstanding	`CommonStockValue`	$17.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.03M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$5.53M	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`	$2.98M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance2`	$8.50M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance2`	$8.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.58M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Gold sales	`RevenueNotFromContractWithCustomer`	$2.69M	USD	2 Qtrs
Gold sales	`RevenueNotFromContractWithCustomer`	$2.73M	USD	2 Qtrs
Gold sales	`RevenueNotFromContractWithCustomer`	$1.55M	USD	1 Quarter
Gold sales	`RevenueNotFromContractWithCustomer`	$1.32M	USD	1 Quarter
Total revenue	`Revenues`	$1.32M	USD	1 Quarter
Total revenue	`Revenues`	$1.55M	USD	1 Quarter
Total revenue	`Revenues`	$2.73M	USD	2 Qtrs
Total revenue	`Revenues`	$2.69M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.33M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.16M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.28M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.32M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$270.86K	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$133.78K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$269.32K	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$141.91K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$2.55M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$2.59M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$1.29M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$1.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.36K	USD	1 Quarter
Gross profit	`GrossProfit`	$131.27K	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.53K	USD	1 Quarter
Gross profit	`GrossProfit`	$137.46K	USD	2 Qtrs
Pre-development expense	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Pre-development expense	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Pre-development expense	`ResearchAndDevelopmentInProcess`	$65.57K	USD	2 Qtrs
Pre-development expense	`ResearchAndDevelopmentInProcess`	-	USD	2 Qtrs
Exploration	`ExplorationExpense`	$88.92K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$54.30K	USD	1 Quarter
Exploration	`ExplorationExpense`	$47.24K	USD	1 Quarter
Exploration	`ExplorationExpense`	$127.19K	USD	2 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	$9.54K	USD	2 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$73.42K	USD	2 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$37.71K	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$75.53K	USD	2 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$36.09K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$40.80K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$81.41K	USD	2 Qtrs
Professional services	`OtherGeneralExpense`	$25.40K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$113.21K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$320.35K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$190.47K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$271.05K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$475.56K	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$388.47K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$228.11K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$670.04K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-344.29K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-194.75K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-310.94K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-532.57K	USD	2 Qtrs
Small Business Administration grant income	`ProceedsFromGrantors`	$10.00K	USD	1 Quarter
Small Business Administration grant income	`ProceedsFromGrantors`	-	USD	2 Qtrs
Small Business Administration grant income	`ProceedsFromGrantors`	-	USD	1 Quarter
Small Business Administration grant income	`ProceedsFromGrantors`	$10.00K	USD	2 Qtrs
Timber revenue net of costs	`OtherNonoperatingIncome`	$10.57K	USD	1 Quarter
Timber revenue net of costs	`OtherNonoperatingIncome`	$13.35K	USD	1 Quarter
Timber revenue net of costs	`OtherNonoperatingIncome`	$10.57K	USD	2 Qtrs
Timber revenue net of costs	`OtherNonoperatingIncome`	$31.65K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$17.59K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$32.54K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$11.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.59K	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.02K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$30.41K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-10.09K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$17.76K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-11.57K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-522.48K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-299.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-374.70K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-48.22K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-57.31K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-32.30K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-39.59K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-259.77K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-326.48K	USD	2 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-180.21K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-465.17K	USD	2 Qtrs
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	2 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
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	124.37M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	123.50M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	124.94M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	123.59M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-522.48K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-299.36K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-374.70K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$270.86K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.32K	USD	2 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	$9.54K	USD	2 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.47K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.75K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$190.02K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-128.22K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-68.96K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-49.69K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.09K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-373.00	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-2.72K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$53.69K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.62K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$262.59K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-190.25K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.16K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.20K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.34K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.87K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$51.99K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.69K	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$747.19K	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-759.88K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$98.00K	USD	2 Qtrs
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$127.53K	USD	2 Qtrs
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$288.03K	USD	2 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$30.90K	USD	2 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$44.64K	USD	2 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$885.00K	USD	2 Qtrs
Proceeds from Small Business Administration loans	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from Small Business Administration loans	`ProceedsFromBankDebt`	$509.72K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$22.06K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$24.23K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.19K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.16K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$178.36K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.16K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.92K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$396.16K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.92K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$248.77K	USD	Point-in-time
Deposit on property applied to purchase of mineral property	`DepositOnPropertyAppliedToPurchaseOfMineralProperty`	-	USD	2 Qtrs
Deposit on property applied to purchase of mineral property	`DepositOnPropertyAppliedToPurchaseOfMineralProperty`	$25.00K	USD	2 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	-	USD	2 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$546.80K	USD	2 Qtrs
Note from related party for equipment purchase	`OtherNoncashIncomeExpense`	$50.00K	USD	2 Qtrs
Note from related party for equipment purchase	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.93M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$2.66K	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`	$21.88K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ProceedsFromMinorityShareholders`	$19.40K	USD	1 Quarter
Issuance of common stock for cashless warrant exercise	`StockIssuedDuringPeriodValueNonCashWarrantExercise`	-	USD	1 Quarter
Issuance of common stock for cashless warrant exercise	`StockIssuedDuringPeriodSharesNonCashWarrantExercise`	398,575.00	shares	2 Qtrs
Stock based compensation relating to options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$190.02K	USD	2 Qtrs
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-162.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.51K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-223.12K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-299.36K	USD	1 Quarter
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.93M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time

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