10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001052918-21-000096`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	njmc-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 50 Cash Flow Statement 77 Stockholders Equity 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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 Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$264.78K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$305.92K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$402.54K	USD	Point-in-time
Inventories	`InventoryNet`	$225.15K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$4.18K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.41K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	123.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.06K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	137.57M	shares	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`	$3.44M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	123.81M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	137.57M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$7.23M	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`	$3.46M	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
Deposits	`OtherRestrictedAssetsNoncurrent`	$25.00K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$12.86K	USD	Point-in-time
Total assets	`Assets`	$10.85M	USD	Point-in-time
Total assets	`Assets`	$14.67M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$173.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$163.37K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$117.23K	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-related party	`DueToRelatedPartiesNoncurrent`	$25.00K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$901.54K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$709.07K	USD	Point-in-time
Small Business Administration loan and interest, long term	`LongTermLoansFromBank`	-	USD	Point-in-time
Small Business Administration loan and interest, long term	`LongTermLoansFromBank`	$161.25K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40M	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; 137,573,309 and 123,812,144 shares issued and outstanding, respectively	`CommonStockValue`	$17.68M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 137,573,309 and 123,812,144 shares issued and outstanding, respectively	`CommonStockValue`	$20.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.03M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$5.65M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.95M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$529.24K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$687.33K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$80.40K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$143.49K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$34.92K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$37.08K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$303.99K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$339.70K	USD	Point-in-time
Small Business Administration loan and interest, current portion	`LoansPayableToBankCurrent`	-	USD	Point-in-time
Small Business Administration loan and interest, current portion	`LoansPayableToBankCurrent`	$1.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$948.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Commitments (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue-gold sales	`RevenueNotFromContractWithCustomer`	$5.67M	USD	Annual
Revenue-gold sales	`RevenueNotFromContractWithCustomer`	$6.12M	USD	Annual
Cost of sales and other direct production costs	`CostDirectMaterial`	$4.80M	USD	Annual
Cost of sales and other direct production costs	`CostDirectMaterial`	$5.03M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$580.00K	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$575.67K	USD	Annual
Total cost of sales	`CostOfRevenue`	$5.38M	USD	Annual
Total cost of sales	`CostOfRevenue`	$5.61M	USD	Annual
Gross profit	`GrossProfit`	$738.55K	USD	Annual
Gross profit	`GrossProfit`	$67.55K	USD	Annual
Pre-development expense	`ResearchAndDevelopmentInProcess`	-	USD	Annual
Pre-development expense	`ResearchAndDevelopmentInProcess`	$117.44K	USD	Annual
Exploration	`ExplorationExpense`	$303.29K	USD	Annual
Exploration	`ExplorationExpense`	$214.92K	USD	Annual
Loss on write off of equipment	`LossOnWriteOffOfEquipment`	$9.54K	USD	Annual
Loss on write off of equipment	`LossOnWriteOffOfEquipment`	-	USD	Annual
Loss on abandonment of mineral property	`LossOnAbandonmentOfMineralProperty`	-	USD	Annual
Loss on abandonment of mineral property	`LossOnAbandonmentOfMineralProperty`	$333.33K	USD	Annual
Management	`OtherSellingGeneralAndAdministrativeExpense`	$169.49K	USD	Annual
Management	`OtherSellingGeneralAndAdministrativeExpense`	$153.48K	USD	Annual
Professional services	`OtherGeneralExpense`	$183.02K	USD	Annual
Professional services	`OtherGeneralExpense`	$151.43K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$397.31K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$453.96K	USD	Annual
Total other operating expenses	`OperatingExpenses`	$1.42M	USD	Annual
Total other operating expenses	`OperatingExpenses`	$1.06M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-995.11K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-686.02K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainsLossesOnExtinguishmentOfDebt`	$-358.35K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Timber revenue	`NonoperatingGainsLosses`	$-49.80K	USD	Annual
Timber revenue	`NonoperatingGainsLosses`	$-13.23K	USD	Annual
Timber expense	`OtherNonoperatingExpense`	$1.96K	USD	Annual
Timber expense	`OtherNonoperatingExpense`	$3.49K	USD	Annual
Interest Income	`InterestIncome`	$-1.70K	USD	Annual
Interest Income	`InterestIncome`	$-33.02K	USD	Annual
Interest expense	`InterestExpenseOther`	$151.18K	USD	Annual
Interest expense	`InterestExpenseOther`	$84.77K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$255.17K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-40.48K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-739.94K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-726.51K	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-116.90K	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-97.06K	USD	Annual
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-609.61K	USD	Annual
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-642.88K	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 and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.77M	shares	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	123.66M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-739.94K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-726.51K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$580.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$575.67K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.63K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.08K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$190.02K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Loss on abandonment of mineral property	`LossOnAbandonmentOfMineralProperty`	-	USD	Annual
Loss on abandonment of mineral property	`LossOnAbandonmentOfMineralProperty`	$333.33K	USD	Annual
Loss on write off of equipment	`LossOnWriteOffOfEquipment`	$9.54K	USD	Annual
Loss on write off of equipment	`LossOnWriteOffOfEquipment`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainsLossesOnExtinguishmentOfDebt`	$-358.35K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$41.15K	USD	Annual
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-231.25K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.08K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-177.39K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.77K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-359.00	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-65.23K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-55.61K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.19K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.73K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.08K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.04K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-482.42K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.41K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$95.22K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$502.88K	USD	Annual
Additions to mineral properties	`AdditionsToOtherAssetsAmount`	$1.08M	USD	Annual
Additions to mineral properties	`AdditionsToOtherAssetsAmount`	-	USD	Annual
Deposit on mineral property	`PaymentsToAcquireMineralRights`	-	USD	Annual
Deposit on mineral property	`PaymentsToAcquireMineralRights`	$25.00K	USD	Annual
Deposit on equipment	`PaymentsForOtherDeposits`	-	USD	Annual
Deposit on equipment	`PaymentsForOtherDeposits`	$12.86K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfEquityMethodInvestments`	$50.00K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Payment received on note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	$150.00K	USD	Annual
Payment received on note receivable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$79.78K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	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`	$2.91M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$341.67K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.50K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$439.90K	USD	Annual
Principal payments on notes payable	`DebtInstrumentPeriodicPaymentPrincipal`	$294.56K	USD	Annual
Principal payments on notes, related parties	`RepaymentsOfRelatedPartyDebt`	$70.15K	USD	Annual
Principal payments on notes, related parties	`RepaymentsOfRelatedPartyDebt`	$62.36K	USD	Annual
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.08M	USD	Annual
Proceeds from Small Business Administration loans	`ProceedsFromBankDebt`	-	USD	Annual
Proceeds from Small Business Administration loans	`ProceedsFromBankDebt`	$518.25K	USD	Annual
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$44.06K	USD	Annual
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$47.56K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.16K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.97K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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`	$2.54M	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	`InterestPaid`	$148.09K	USD	Annual
Interest paid in cash	`InterestPaid`	$84.77K	USD	Annual
Deposit on property applied to purchase of mineral property	`DepositOnPropertyAppliedToPurchaseOfMineralProperty`	$11.96K	USD	Annual
Deposit on property applied to purchase of mineral property	`DepositOnPropertyAppliedToPurchaseOfMineralProperty`	$25.00K	USD	Annual
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$858.22K	USD	Annual
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$283.15K	USD	Annual
Note from related party for equipment purchase	`OtherNoncashIncomeExpense`	-	USD	Annual
Note from related party for equipment purchase	`OtherNoncashIncomeExpense`	$50.00K	USD	Annual
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	-	USD	Annual
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$50.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26M	USD	Point-in-time
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$47.56K	USD	Annual
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$44.06K	USD	Annual
Issuance of common stock for cashless warrant exercise	`StockIssuedDuringPeriodValueNonCashWarrantExercise`	-	USD	Annual
Issuance of common stock for cashless warrant exercise	`StockIssuedDuringPeriodValueNonCashWarrantExercise`	-	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$190.02K	USD	Annual
Issuance of common stock for cash and warrants net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.91M	USD	Annual
Issuance of common stock for options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50K	USD	Annual
Exercise of common stock warrants for cash	`ExerciseOfCommonStockWarrantsForCash`	$341.67K	USD	Annual
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	-	USD	Annual
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$50.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-726.51K	USD	Annual
Net income (loss)	`ProfitLoss`	$-739.94K	USD	Annual
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26M	USD	Point-in-time

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