10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001052918-21-000384`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	njmc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 77 Stockholders Equity 47

Balance Sheet 94 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	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`	$481.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$264.78K	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`	$212.12K	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
Inventories	`InventoryNet`	$256.11K	USD	Point-in-time
Inventories	`InventoryNet`	$402.54K	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
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$4.18K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.64K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	137.57M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.06K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	143.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$331.83K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	143.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	137.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.16M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$7.23M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$3.46M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$5.77M	USD	Point-in-time
Investment in Buckskin	`OtherInvestments`	$192.95K	USD	Point-in-time
Investment in Buckskin	`OtherInvestments`	-	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`	-	USD	Point-in-time
Total assets	`Assets`	$15.94M	USD	Point-in-time
Total assets	`Assets`	$14.67M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$169.87K	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`	$87.93K	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$1.95M	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$1.01M	USD	Point-in-time
Convertible debt-related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Convertible debt-related party	`DueToRelatedPartiesNoncurrent`	$25.00K	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$1.13M	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`	$165.10K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.99M	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; September 30, 2021-143,602,866 and December 31, 2020- 137,573,309 shares issued and outstanding	`CommonStockValue`	$22.68M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; September 30, 2021-143,602,866 and December 31, 2020- 137,573,309 shares issued and outstanding	`CommonStockValue`	$20.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.67M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$8.04M	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`	$2.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.89M	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`	$11.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.67M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$633.79K	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$687.33K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$157.63K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$143.49K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$38.78K	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`	$657.74K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$2.53K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$1.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`RevenueNotFromContractWithCustomer`	$1.56M	USD	1 Quarter
Sales of products	`RevenueNotFromContractWithCustomer`	$4.28M	USD	3 Qtrs
Sales of products	`RevenueNotFromContractWithCustomer`	$5.87M	USD	3 Qtrs
Sales of products	`RevenueNotFromContractWithCustomer`	$2.10M	USD	1 Quarter
Total revenue	`Revenues`	$2.10M	USD	1 Quarter
Total revenue	`Revenues`	$4.28M	USD	3 Qtrs
Total revenue	`Revenues`	$1.56M	USD	1 Quarter
Total revenue	`Revenues`	$5.87M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.60M	USD	1 Quarter
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
Cost of sales and other direct production costs	`CostDirectMaterial`	$4.70M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$595.23K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$425.64K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$156.32K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$217.05K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$5.30M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$1.66M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$4.26M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$1.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$-107.24K	USD	1 Quarter
Gross profit	`GrossProfit`	$568.86K	USD	3 Qtrs
Gross profit	`GrossProfit`	$278.01K	USD	1 Quarter
Gross profit	`GrossProfit`	$24.03K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$1.19M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$44.61K	USD	1 Quarter
Exploration	`ExplorationExpense`	$267.64K	USD	1 Quarter
Exploration	`ExplorationExpense`	$133.53K	USD	3 Qtrs
Loss on write off equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on write off equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on write off equipment	`GainLossOnDispositionOfAssets`	$-9.54K	USD	3 Qtrs
Loss on write off equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$56.27K	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$112.24K	USD	3 Qtrs
Management	`OtherSellingGeneralAndAdministrativeExpense`	$38.81K	USD	1 Quarter
Management	`OtherSellingGeneralAndAdministrativeExpense`	$312.66K	USD	3 Qtrs
Professional services	`OtherGeneralExpense`	$33.71K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$146.92K	USD	3 Qtrs
Professional services	`OtherGeneralExpense`	$39.97K	USD	1 Quarter
Professional services	`OtherGeneralExpense`	$206.06K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$308.23K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$751.27K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$117.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.43K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$710.45K	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$465.32K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$234.90K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$2.46M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-187.31K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-686.42K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-342.13K	USD	1 Quarter
Small Business Administration grant income	`GrantIncome`	$370.05K	USD	3 Qtrs
Small Business Administration grant income	`GrantIncome`	-	USD	1 Quarter
Small Business Administration grant income	`GrantIncome`	-	USD	3 Qtrs
Small Business Administration grant income	`GrantIncome`	$360.05K	USD	1 Quarter
Timber revenue net of costs	`OtherNonoperatingIncome`	$14.96K	USD	1 Quarter
Timber revenue net of costs	`OtherNonoperatingIncome`	-	USD	1 Quarter
Timber revenue net of costs	`OtherNonoperatingIncome`	$4.34K	USD	3 Qtrs
Timber revenue net of costs	`OtherNonoperatingIncome`	$46.61K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.63K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$131.00	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$38.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$7.00	USD	1 Quarter
Interest expense	`InterestExpense`	$150.66K	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.90K	USD	3 Qtrs
Interest expense	`InterestExpense`	$40.25K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.37K	USD	1 Quarter
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`	$-50.36K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-146.19K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-237.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-382.03K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-65.82K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-18.33K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-18.03K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-66.25K	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`	$-219.34K	USD	1 Quarter
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-1.98M	USD	3 Qtrs
Net income (loss) attributable to New Jersey Mining Company	`IncomeLossAttributableToParent`	$-315.77K	USD	3 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	3 Qtrs
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.98M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.19M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.39M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.06M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.98M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.19M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.09M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.06M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.33K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-237.67K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-382.03K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$595.23K	USD	3 Qtrs
Loss on write off of equipment	`LossOnWriteOffOfEquipment`	$9.54K	USD	3 Qtrs
Loss on write off of equipment	`LossOnWriteOffOfEquipment`	-	USD	3 Qtrs
Adjustment of inventory to net realizable value	`InventoryWriteDown`	$32.10K	USD	3 Qtrs
Adjustment of inventory to net realizable value	`InventoryWriteDown`	-	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.48K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.17K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$614.43K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueNewIssues`	$-6.50K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.76K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-52.65K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.02K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-146.43K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-2.54K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$420.00	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$107.77K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-19.40K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.90K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.74K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.15K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.33K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-758.11K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.74K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$286.89K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$351.62K	USD	3 Qtrs
Deposits on equipment	`DepositsOnEquipment`	$12.86K	USD	3 Qtrs
Deposits on equipment	`DepositsOnEquipment`	-	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$2.35M	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralRights`	$798.09K	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireOtherInvestments`	$64.69K	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Proceeds from sale of common stock and warrants net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	3 Qtrs
Proceeds from sale of common stock and warrants net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Exercise of common stock warrants	`ProceedsFromWarrantExercises`	$50.00K	USD	3 Qtrs
Exercise of common stock warrants	`ProceedsFromWarrantExercises`	$208.33K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfDebt`	$360.64K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfDebt`	$409.68K	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$27.60K	USD	3 Qtrs
Principal payments on notes payable, related parties	`RepaymentsOfRelatedPartyDebt`	$53.43K	USD	3 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.75M	USD	3 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.08M	USD	3 Qtrs
Proceeds from Small Business Administration loans	`ProceedsFromBankDebt`	$149.90K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$24.89K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$21.57K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.93M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.06M	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`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$481.19K	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`	$3.15M	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`	$481.19K	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`	$25.00K	USD	3 Qtrs
Deposit on property applied to purchase of mineral property	`DepositOnPropertyAppliedToPurchaseOfMineralProperty`	-	USD	3 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$217.00K	USD	3 Qtrs
Note payable for equipment purchase	`NotePayableForEquipmentPurchase`	$1.15M	USD	3 Qtrs
Note payable for equipment purchase	`ConversionOfConvertibleDebtToCommonStock`	$100.00K	USD	1 Quarter
Note payable for equipment purchase	`ConversionOfConvertibleDebtToCommonStock`	$835.00K	USD	3 Qtrs
Note payable for equipment purchase	`ConversionOfConvertibleDebtToCommonStock`	$735.00K	USD	1 Quarter
Note payable for equipment purchase	`ConversionOfConvertibleDebtToCommonStock`	$50.00K	USD	1 Quarter
Note payable for equipment purchase	`ConversionOfConvertibleDebtToCommonStock`	$50.00K	USD	3 Qtrs
Issuance of common stock for investment in Buckskin	`StockIssuedDuringPeriodValueAcquisitions`	$192.95K	USD	3 Qtrs
Issuance of common stock for investment in Buckskin	`StockIssuedDuringPeriodValueAcquisitions`	$192.95K	USD	1 Quarter
Issuance of common stock for investment in Buckskin	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueOther`	$2.71M	USD	1 Quarter
Issuance of common stock and warrants for cash	`StockIssuedDuringPeriodValueOther`	$200.00K	USD	1 Quarter
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.94M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.89M	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`	$11.47M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	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
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.20K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.30K	USD	1 Quarter
Exercise of common stock warrants for cash	`ExerciseOfCommonStockWarrantsForCash`	$208.33K	USD	1 Quarter
Exercise of common stock warrants for cash	`ExerciseOfCommonStockWarrantsForCash`	$50.00K	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
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$1.64K	USD	1 Quarter
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$17.46K	USD	1 Quarter
Contribution from non-controlling interest	`ContributionFromNonControllingInterest`	$2.83K	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
Issuance of common stock for investment in Buckskin	`StockIssuedDuringPeriodValueAcquisitions`	$192.95K	USD	3 Qtrs
Issuance of common stock for investment in Buckskin	`StockIssuedDuringPeriodValueAcquisitions`	$192.95K	USD	1 Quarter
Issuance of common stock for investment in Buckskin	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$100.00K	USD	1 Quarter
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$835.00K	USD	3 Qtrs
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$735.00K	USD	1 Quarter
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$50.00K	USD	1 Quarter
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$50.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.33K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-140.77K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-212.51K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-237.67K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-162.19K	USD	1 Quarter
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.94M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.89M	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`	$11.47M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Equity balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time

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