10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001052918-20-000290`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	njmc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 32

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.67K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$305.92K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$292.16K	USD	Point-in-time
Inventories	`InventoryNet`	$220.07K	USD	Point-in-time
Inventories	`InventoryNet`	$225.15K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.83K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.41K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.43K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$910.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.81M	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`	$7.09M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$2.36M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$3.24M	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`	$25.00K	USD	Point-in-time
Total assets	`Assets`	$14.68M	USD	Point-in-time
Total assets	`Assets`	$10.85M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$519.42K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$529.24K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$80.40K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$111.73K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$36.53K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$34.92K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$319.29K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$303.99K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$1.24K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$948.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.22K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$170.54K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$163.37K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$126.71K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$181.75K	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$1.01M	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt-related party	`DueToRelatedPartiesNoncurrent`	$25.00K	USD	Point-in-time
Convertible debt-related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$742.59K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$901.54K	USD	Point-in-time
Small Business Administration loan, long term	`LongTermLoansFromBank`	-	USD	Point-in-time
Small Business Administration loan, long term	`LongTermLoansFromBank`	$150.74K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.21M	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; September 30, 2020 - 136,331,642 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; September 30, 2020 - 136,331,642 and December 31, 2019 - 123,812,144 shares issued and outstanding	`CommonStockValue`	$20.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.03M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$8.50M	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`	$2.96M	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`	$11.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.68M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gold sales	`RevenueNotFromContractWithCustomer`	$4.54M	USD	3 Qtrs
Gold sales	`RevenueNotFromContractWithCustomer`	$4.28M	USD	3 Qtrs
Gold sales	`RevenueNotFromContractWithCustomer`	$1.85M	USD	1 Quarter
Gold sales	`RevenueNotFromContractWithCustomer`	$1.56M	USD	1 Quarter
Total revenue	`Revenues`	$4.28M	USD	3 Qtrs
Total revenue	`Revenues`	$4.54M	USD	3 Qtrs
Total revenue	`Revenues`	$1.85M	USD	1 Quarter
Total revenue	`Revenues`	$1.56M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.25M	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`	$3.83M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.51M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$425.64K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$429.63K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$156.32K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$158.77K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$4.26M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$1.66M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$1.41M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.96M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-107.24K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$584.65K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$447.19K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$24.03K	USD	3 Qtrs
Pre-development expense	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Pre-development expense	`ResearchAndDevelopmentInProcess`	$117.44K	USD	3 Qtrs
Pre-development expense	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Pre-development expense	`ResearchAndDevelopmentInProcess`	$51.87K	USD	1 Quarter
Exploration	`ExplorationExpense`	$55.62K	USD	1 Quarter
Exploration	`ExplorationExpense`	$44.61K	USD	1 Quarter
Exploration	`ExplorationExpense`	$133.53K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$182.83K	USD	3 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	$9.54K	USD	3 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$114.97K	USD	3 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$38.81K	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$39.44K	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$112.24K	USD	3 Qtrs
Professional services	`OtherGeneralExpense`	$146.92K	USD	3 Qtrs
Professional services	`OtherGeneralExpense`	$33.71K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$113.83K	USD	3 Qtrs
Professional services	`OtherGeneralExpense`	$32.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$396.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$308.23K	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$255.33K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$925.39K	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$710.45K	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$234.90K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$191.85K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-686.42K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-340.74K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-342.13K	USD	1 Quarter
Small Business Administration grant income	`ProceedsFromGrantors`	-	USD	1 Quarter
Small Business Administration grant income	`ProceedsFromGrantors`	$370.05K	USD	3 Qtrs
Small Business Administration grant income	`ProceedsFromGrantors`	$360.05K	USD	1 Quarter
Small Business Administration grant income	`ProceedsFromGrantors`	-	USD	3 Qtrs
Timber revenue net of costs	`OtherNonoperatingIncome`	-	USD	1 Quarter
Timber revenue net of costs	`OtherNonoperatingIncome`	$14.96K	USD	1 Quarter
Timber revenue net of costs	`OtherNonoperatingIncome`	$10.57K	USD	3 Qtrs
Timber revenue net of costs	`OtherNonoperatingIncome`	$46.61K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$350.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.63K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$38.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$32.89K	USD	3 Qtrs
Interest expense	`InterestExpense`	$26.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.90K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-334.81K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-304.39K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$26.61K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$16.50K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-357.24K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-382.03K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$165.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.33K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-22.09K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-66.25K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-79.40K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-18.03K	USD	1 Quarter
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`	$-315.77K	USD	3 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$10.71K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$187.33K	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
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	126.06M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	129.39M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	123.61M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesIssuedBasic`	123.81M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.09M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.61M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.06M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.79M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-357.24K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-382.03K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$165.24K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.33K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$429.63K	USD	3 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	$9.54K	USD	3 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on write off of equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Adjustment of inventory to net realizable value	`InventoryWriteDown`	-	USD	3 Qtrs
Adjustment of inventory to net realizable value	`InventoryWriteDown`	$32.10K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.76K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.17K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$190.02K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-107.93K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$13.76K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.06K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.02K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-420.00	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-4.35K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.40K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-46.09K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.74K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.15K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.33K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.37K	USD	3 Qtrs
Interest payable to related parties	`InterestExpenseRelatedParty`	$1.69K	USD	3 Qtrs
Interest payable to related parties	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.75K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.74K	USD	3 Qtrs
Payment received on note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$150.00K	USD	3 Qtrs
Payment received on note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfEquityMethodInvestments`	$50.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$71.66K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$286.89K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMiningAssets`	$798.09K	USD	3 Qtrs
Additions to mineral property	`AdditionsToOtherAssetsAmount`	-	USD	3 Qtrs
Additions to mineral property	`AdditionsToOtherAssetsAmount`	$64.69K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$128.34K	USD	3 Qtrs
Exercise of stock purchase warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock purchase warrants	`ProceedsFromStockOptionsExercised`	$208.33K	USD	3 Qtrs
Proceeds from sale of common stock and warrants net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock and warrants net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	3 Qtrs
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$360.64K	USD	3 Qtrs
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$226.23K	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$53.43K	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$39.18K	USD	3 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.08M	USD	3 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from Small Business Administration loan	`ProceedsFromBankDebt`	$149.90K	USD	3 Qtrs
Proceeds from Small Business Administration loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$28.21K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$24.89K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.20K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.93M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.90K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.67K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$280.67K	USD	Point-in-time
Deposit on property applied to purchase of mineral property	`DepositOnPropertyAppliedToPurchaseOfMineralProperty`	-	USD	3 Qtrs
Deposit on property applied to purchase of mineral property	`DepositOnPropertyAppliedToPurchaseOfMineralProperty`	$25.00K	USD	3 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$858.22K	USD	3 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$217.00K	USD	3 Qtrs
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	-	USD	3 Qtrs
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$50.00K	USD	3 Qtrs
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 32 line items

Line Item	Tag	Value	Unit	Period
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.93M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.47M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	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	`ContributionFromNonControllingInterest`	$3.98K	USD	1 Quarter
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$2.36K	USD	1 Quarter
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$21.88K	USD	1 Quarter
Issuance of common stock for cashless warrant exercise	`StockIssuedDuringPeriodValueNonCashWarrantExercise`	-	USD	1 Quarter
Stock based compensation relating to options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$190.02K	USD	1 Quarter
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	1 Quarter
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Exercise of common stock warrants for cash	`ExerciseOfCommonStockWarrantsForCash`	$208.33K	USD	3 Qtrs
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	-	USD	3 Qtrs
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$50.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-299.36K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-223.12K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.33K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$165.24K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.51K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-162.19K	USD	1 Quarter
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.93M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.01M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.47M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	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.