10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001052918-21-000303`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	njmc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 92 Cash Flow Statement 68 Stockholders Equity 31

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$994.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$396.16K	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$263.58K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$264.78K	USD	Point-in-time
Inventories	`InventoryNet`	$402.54K	USD	Point-in-time
Inventories	`InventoryNet`	$293.64K	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
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.46K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	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`	$259.11K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	142.40M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	137.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	142.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81M	USD	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`	$8.24M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$5.51M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$3.46M	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`	$12.86K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$34.69K	USD	Point-in-time
Total assets	`Assets`	$14.67M	USD	Point-in-time
Total assets	`Assets`	$16.13M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$178.04K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$173.00K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$117.23K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$97.84K	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$2.05M	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$1.01M	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	`LongTermDebtNoncurrent`	$1.28M	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$709.07K	USD	Point-in-time
Small Business Administration loan, long term	`LongTermLoansFromBank`	$161.25K	USD	Point-in-time
Small Business Administration loan, long term	`LongTermLoansFromBank`	$163.48K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.25M	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, 2021-142,404,157 and December 31, 2020- 137,573,309 shares issued and outstanding	`CommonStockValue`	$20.99M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; June 30, 2021-142,404,157 and December 31, 2020- 137,573,309 shares issued and outstanding	`CommonStockValue`	$22.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.67M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$7.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.95M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.13M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$634.39K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$687.33K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$143.49K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$153.04K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$38.20K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$37.08K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$339.70K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$645.39K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$1.74K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$2.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47M	USD	Point-in-time
Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueNotFromContractWithCustomer`	$1.32M	USD	1 Quarter
Sales of products	`RevenueNotFromContractWithCustomer`	$2.73M	USD	2 Qtrs
Sales of products	`RevenueNotFromContractWithCustomer`	$2.18M	USD	1 Quarter
Sales of products	`RevenueNotFromContractWithCustomer`	$3.77M	USD	2 Qtrs
Total revenue	`Revenues`	$3.77M	USD	2 Qtrs
Total revenue	`Revenues`	$1.32M	USD	1 Quarter
Total revenue	`Revenues`	$2.18M	USD	1 Quarter
Total revenue	`Revenues`	$2.73M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.62M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.10M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.32M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.16M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$195.38K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$378.17K	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$269.32K	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$133.78K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$1.29M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$1.82M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.48M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$2.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$290.85K	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.27K	USD	2 Qtrs
Gross profit	`GrossProfit`	$362.25K	USD	1 Quarter
Gross profit	`GrossProfit`	$33.36K	USD	1 Quarter
Exploration	`ExplorationExpense`	$47.24K	USD	1 Quarter
Exploration	`ExplorationExpense`	$208.17K	USD	1 Quarter
Exploration	`ExplorationExpense`	$925.88K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$88.92K	USD	2 Qtrs
Loss on write off equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on write off equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on write off equipment	`GainLossOnDispositionOfAssets`	$-9.54K	USD	2 Qtrs
Loss on write off equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$55.33K	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$73.42K	USD	2 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$256.39K	USD	2 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$36.09K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$113.21K	USD	2 Qtrs
Professional services	`OtherGeneralExpense`	$43.43K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$40.80K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$166.08K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$136.01K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$190.47K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$649.84K	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$2.00M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$475.56K	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$228.11K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$442.94K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.71M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-344.29K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-80.69K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-194.75K	USD	1 Quarter
Small Business Administration grant income	`GrantIncome`	$10.00K	USD	2 Qtrs
Small Business Administration grant income	`GrantIncome`	-	USD	1 Quarter
Small Business Administration grant income	`GrantIncome`	$10.00K	USD	1 Quarter
Small Business Administration grant income	`GrantIncome`	-	USD	2 Qtrs
Timber revenue net of costs	`OtherNonoperatingIncome`	$13.35K	USD	1 Quarter
Timber revenue net of costs	`OtherNonoperatingIncome`	$4.34K	USD	2 Qtrs
Timber revenue net of costs	`OtherNonoperatingIncome`	$31.65K	USD	2 Qtrs
Timber revenue net of costs	`OtherNonoperatingIncome`	$735.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$123.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$11.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$32.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.59K	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.12K	USD	1 Quarter
Interest expense	`InterestExpense`	$73.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$100.29K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-30.41K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.76K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-60.08K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-95.83K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-374.70K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-140.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.51K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-47.50K	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`	$-32.30K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-31.58K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-109.19K	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`	$-1.76M	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
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	124.37M	shares	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	139.02M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	124.94M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	138.35M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-374.70K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-140.77K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-212.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$269.32K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.17K	USD	2 Qtrs
Loss on write off of equipment	`LossOnWriteOffOfEquipment`	-	USD	2 Qtrs
Loss on write off of equipment	`LossOnWriteOffOfEquipment`	$9.54K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.75K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.04K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$614.43K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueNewIssues`	$-6.50K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$68.96K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.19K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-108.90K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.69K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.72K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-1.71K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$35.04K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-53.69K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-190.25K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.86K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.16K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.55K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-762.58K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-345.87K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$249.33K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$12.69K	USD	2 Qtrs
Deposits on equipment	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Deposits on equipment	`PaymentsForOtherDeposits`	$21.83K	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$2.06M	USD	2 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$747.19K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-759.88K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	2 Qtrs
Proceeds from sale of common stock and warrants net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	2 Qtrs
Exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Exercise of common stock warrants	`ProceedsFromWarrantExercises`	$50.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfDebt`	$249.45K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfDebt`	$288.03K	USD	2 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$44.64K	USD	2 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$18.26K	USD	2 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.75M	USD	2 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$885.00K	USD	2 Qtrs
Proceeds from Small Business Administration loans	`ProceedsFromBankDebt`	$509.72K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$19.93K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$22.06K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.36K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.55M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$994.68K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$396.16K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$994.68K	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`	$217.80K	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`	$1.13M	USD	2 Qtrs
Note payable for equipment purchase	`ConversionOfConvertibleDebtToCommonStock`	-	USD	2 Qtrs
Note payable for equipment purchase	`ConversionOfConvertibleDebtToCommonStock`	$735.00K	USD	2 Qtrs
Note payable for equipment purchase	`ConversionOfConvertibleDebtToCommonStock`	$735.00K	USD	1 Quarter

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	2 Qtrs
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.89M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Options issued to management, directors, and employees, value	`OptionsIssuedToManagementDirectorsAndEmployeesValue`	$604.57K	USD	1 Quarter
Options issued for services, value	`OptionsIssuedForServicesValue`	$9.86K	USD	1 Quarter
Issuance of common stock for cashless warrant exercise	`StockIssuedDuringPeriodValueNonCashWarrantExercise`	-	USD	1 Quarter
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$2.66K	USD	1 Quarter
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$19.40K	USD	1 Quarter
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$2.47K	USD	1 Quarter
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$17.46K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.30K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.20K	USD	1 Quarter
Exercise of common stock warrants for cash	`ExerciseOfCommonStockWarrantsForCash`	$50.00K	USD	1 Quarter
Issuance of common stock for cashless option exercise	`StockIssuedDuringPeriodValueNonCashOptionExercise`	-	USD	1 Quarter
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	-	USD	2 Qtrs
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$735.00K	USD	2 Qtrs
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$735.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.77K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.51K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-162.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.66M	USD	1 Quarter
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.89M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time

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