10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001062993-12-000995`
Period End Date	20111231
Filing Date	20120328
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	njmc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 112 Cash Flow Statement 152 Stockholders Equity 125

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.09K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Investment in marketable equity security at market (cost-$3,868)	`MarketableSecuritiesCurrent`	$19.34K	USD	Point-in-time
Investment in marketable equity security at market (cost-$3,868)	`MarketableSecuritiesCurrent`	$19.34K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Joint venture receivables	`ContractsReceivable`	$11.91K	USD	Point-in-time
Joint venture receivables	`ContractsReceivable`	$131.72K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.44K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.39K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.02M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.31M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$44.28K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	45.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	45.02M	shares	Point-in-time
Inventory	`InventoryNet`	$18.41K	USD	Point-in-time
Inventory	`InventoryNet`	$16.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.18K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$420.35K	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.97M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$871.37K	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$699.58K	USD	Point-in-time
Investment in Golden Chest LLC	`Investments`	$553.21K	USD	Point-in-time
Investment in Golden Chest LLC	`Investments`	$553.21K	USD	Point-in-time
Reclamation bonds	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Reclamation bonds	`OtherAssetsNoncurrent`	$121.13K	USD	Point-in-time
Total assets	`Assets`	$3.29M	USD	Point-in-time
Total assets	`Assets`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.06K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$54.37K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$15.99K	USD	Point-in-time
Account payable related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Account payable related party	`AccountsPayableRelatedPartiesCurrent`	$1.50K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$30.15K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$13.25K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$102.15K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$54.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.85K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.64K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.39K	USD	Point-in-time
Obligations under capital lease-non-current	`CapitalLeaseObligationsNoncurrent`	$1.40K	USD	Point-in-time
Obligations under capital lease-non-current	`CapitalLeaseObligationsNoncurrent`	$58.38K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$308.36K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$64.72K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$95.51K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$375.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$222.36K	USD	Point-in-time
Total liabilities	`Liabilities`	$685.61K	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding Common stock, no par value, 2011-200,000,000 2010-50,000,000 shares authorized; 2011-45,305,862 and 2010-45,017,862 shares issued and outstanding	`CommonStockValue`	$10.42M	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding Common stock, no par value, 2011-200,000,000 2010-50,000,000 shares authorized; 2011-45,305,862 and 2010-45,017,862 shares issued and outstanding	`CommonStockValue`	$10.37M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.31M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.23M	USD	Point-in-time
Accumulated other comprehensive income:	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income:	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Unrealized gain on marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$15.47K	USD	Point-in-time
Unrealized gain on marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$15.47K	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.21M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.07M	USD	Point-in-time
Non-controlling interest in New Jersey Mill Joint Venture	`MinorityInterest`	$2.21M	USD	Point-in-time
Non-controlling interest in New Jersey Mill Joint Venture	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.91K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.49K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.38K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.92K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.66K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.29M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sales of gold	`GoldProductsAndServicesRevenue`	$437.12K	USD	62 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	Annual
Sales of gold	`GoldProductsAndServicesRevenue`	$11.41K	USD	Annual
Sales of concentrate	`SalesOfConcentrate`	-	USD	Annual
Sales of concentrate	`SalesOfConcentrate`	-	USD	Annual
Sales of concentrate	`SalesOfConcentrate`	$601.17K	USD	62 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$1.60M	USD	62 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$1.24M	USD	Annual
Drilling and exploration contract income	`ContractsRevenue`	$161.31K	USD	Annual
Joint venture management fee income	`ManagementFeesRevenue`	$79.03K	USD	Annual
Joint venture management fee income	`ManagementFeesRevenue`	$79.03K	USD	62 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	-	USD	Annual
Engineering services income	`OtherOperatingIncome`	$163.82K	USD	62 Qtrs
Engineering services income	`OtherOperatingIncome`	$131.80K	USD	Annual
Engineering services income	`OtherOperatingIncome`	$32.02K	USD	Annual
Total income earned during the development stage	`Revenues`	$2.88M	USD	62 Qtrs
Total income earned during the development stage	`Revenues`	$1.45M	USD	Annual
Total income earned during the development stage	`Revenues`	$204.74K	USD	Annual
Direct production costs	`ProductionCosts`	$51.77K	USD	Annual
Direct production costs	`ProductionCosts`	$1.33M	USD	62 Qtrs
Direct production costs	`ProductionCosts`	$14.24K	USD	Annual
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$118.38K	USD	Annual
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$642.48K	USD	Annual
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$849.54K	USD	62 Qtrs
Engineering services expense	`EngineeringServicingExpense`	$39.00K	USD	Annual
Engineering services expense	`EngineeringServicingExpense`	$52.09K	USD	62 Qtrs
Engineering services expense	`EngineeringServicingExpense`	$13.09K	USD	Annual
Management	`LaborAndRelatedExpense`	$86.91K	USD	Annual
Management	`LaborAndRelatedExpense`	$133.60K	USD	Annual
Management	`LaborAndRelatedExpense`	$1.92M	USD	62 Qtrs
Exploration	`ExplorationExpenseMining`	$2.42M	USD	62 Qtrs
Exploration	`ExplorationExpenseMining`	$10.85K	USD	Annual
Exploration	`ExplorationExpenseMining`	$158.22K	USD	Annual
Net loss (gain) on sale of or default on mineral property	`GainLossOnDefaultOfMineralPropertySale`	$-128.60K	USD	Annual
Net loss (gain) on sale of or default on mineral property	`GainLossOnDefaultOfMineralPropertySale`	$50.00K	USD	Annual
Net loss (gain) on sale of or default on mineral property	`GainLossOnDefaultOfMineralPropertySale`	$281.40K	USD	62 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.89K	USD	Annual
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.99K	USD	62 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.10K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$93.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$823.71K	USD	62 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$391.29K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$302.17K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.09M	USD	62 Qtrs
Total operating expenses	`OperatingExpenses`	$751.81K	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.15M	USD	62 Qtrs
Total operating expenses	`OperatingExpenses`	$1.39M	USD	Annual
Timber sales	`TimberRevenue`	-	USD	Annual
Timber sales	`TimberRevenue`	-	USD	Annual
Timber sales	`TimberRevenue`	$54.70K	USD	62 Qtrs
Timber expense	`TimberOperatingCosts`	$14.55K	USD	62 Qtrs
Timber expense	`TimberOperatingCosts`	-	USD	Annual
Timber expense	`TimberOperatingCosts`	-	USD	Annual
Royalties and other income	`RoyaltyIncomeNonoperating`	$15.74K	USD	Annual
Royalties and other income	`RoyaltyIncomeNonoperating`	$105.44K	USD	62 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$17.62K	USD	Annual
Royalties expense	`RoyaltyExpense`	-	USD	Annual
Royalties expense	`RoyaltyExpense`	$44.09K	USD	62 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	Annual
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	Annual
Gain on sale of marketable equity security	`GainLossOnInvestments`	$92.27K	USD	62 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$887.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$48.90K	USD	62 Qtrs
Interest income	`InvestmentIncomeInterest`	$921.00	USD	Annual
Interest expense	`InterestExpense`	$91.89K	USD	62 Qtrs
Interest expense	`InterestExpense`	$10.38K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Write-off of Goodwill and investment	`ImpairmentOfInvestments`	-	USD	Annual
Write-off of Goodwill and investment	`ImpairmentOfInvestments`	-	USD	Annual
Write-off of Goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	62 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$29.84K	USD	62 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$18.55K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$6.25K	USD	Annual
Net income (loss)	`ProfitLoss`	$77.31K	USD	Annual
Net income (loss)	`ProfitLoss`	$-540.83K	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.24M	USD	62 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.81K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.81K	USD	62 Qtrs
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-540.83K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-991.60K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-590.49K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-1.42M	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-44.17K	USD	6 Qtrs
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-51.31K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-7.23M	USD	62 Qtrs
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-20.49K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-850.79K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-379.27K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-6.45K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-30.70K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-1.45M	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$80.12K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-922.55K	USD	Annual
Net income (loss) attributable to The Company	`NetIncomeLoss`	$-23.74K	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	62 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-2.32K	USD	Annual
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$15.47K	USD	62 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.12K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.22M	USD	62 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-543.15K	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net loss per common share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	62 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	45.04M	shares	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	23.32M	shares	62 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	42.43M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$77.31K	USD	Annual
Net income (loss)	`ProfitLoss`	$-540.83K	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.24M	USD	62 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.93K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$823.71K	USD	62 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.69K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-12.89K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-35.10K	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-36.72K	USD	62 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	Annual
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	Annual
Write-off of goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	62 Qtrs
Loss (gain) on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	$50.00K	USD	Annual
Loss (gain) on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	$281.33K	USD	62 Qtrs
Loss (gain) on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	$-128.67K	USD	Annual
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	Annual
Gain on sale of marketable equity security	`GainLossOnInvestments`	$92.27K	USD	62 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.47K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.81K	USD	62 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.89K	USD	Annual
Management and directors' fees	`ShareBasedCompensation`	$30.00K	USD	Annual
Management and directors' fees	`ShareBasedCompensation`	$30.00K	USD	Annual
Management and directors' fees	`ShareBasedCompensation`	$1.17M	USD	62 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$255.87K	USD	62 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.04K	USD	Annual
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$17.43K	USD	Annual
Exploration	`CommonStockIssuedForExploration`	-	USD	Annual
Exploration	`CommonStockIssuedForExploration`	$1.00K	USD	Annual
Exploration	`CommonStockIssuedForExploration`	$96.52K	USD	62 Qtrs
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	-	USD	Annual
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	$15.00K	USD	62 Qtrs
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	-	USD	Annual
Deposits	`IncreaseDecreaseInOtherDeposits`	$-44.28K	USD	62 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	$-44.28K	USD	Annual
Deposits	`IncreaseDecreaseInOtherDeposits`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.55K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$18.41K	USD	62 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.03K	USD	Annual
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$11.91K	USD	Annual
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$131.72K	USD	62 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$119.80K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.41K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$40.05K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$55.44K	USD	62 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$778.00	USD	62 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$137.81K	USD	62 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.38K	USD	Annual
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$54.37K	USD	62 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$38.38K	USD	Annual
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$8.83K	USD	Annual
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.44K	USD	62 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.25K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-547.94K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.22M	USD	62 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	62 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.04K	USD	Annual
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	$3.00K	USD	Annual
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	$-20.00K	USD	Annual
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	$3.90K	USD	62 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$120.00K	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$240.00K	USD	62 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	$320.00K	USD	62 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	-	USD	Annual
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$49.17K	USD	62 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$12.68K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$36.50K	USD	Annual
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$45.00	USD	Annual
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$120.50K	USD	62 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$-633.00	USD	Annual
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	$7.50K	USD	62 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.90K	USD	62 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash of acquired companies	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash of acquired companies	`CashAcquiredFromAcquisition`	$38.27K	USD	62 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	-	USD	Annual
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	-	USD	Annual
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	$759.21K	USD	62 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	62 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.41K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	Annual
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	-	USD	Annual
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	$33.94K	USD	Annual
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	$2.57M	USD	62 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$980.16K	USD	Annual
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	62 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	Annual
Principal payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$17.75K	USD	Annual
Principal payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$212.51K	USD	62 Qtrs
Principal payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$11.27K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$107.83K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$490.31K	USD	62 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$71.96K	USD	Annual
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$1.50K	USD	62 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$1.50K	USD	Annual
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$-72.11K	USD	Annual
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$2.21M	USD	62 Qtrs
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$2.21M	USD	Annual
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.33M	USD	62 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$858.76K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$323.23K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.67K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$612.99K	USD	62 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$612.99K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.09K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$612.99K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.09K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$10.38K	USD	Annual
Interest paid in cash, net of amount capitalized	`InterestPaid`	-	USD	Annual
Interest paid in cash, net of amount capitalized	`InterestPaid`	$79.87K	USD	62 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	-	USD	Annual
Property, plant and equipment	`PropertyPlantAndEquipment`	$50.37K	USD	62 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	-	USD	Annual
Mineral properties agreement	`MineralPropertiesAgreement`	$18.00K	USD	Annual
Mineral properties agreement	`MineralPropertiesAgreement`	-	USD	Annual
Mineral properties agreement	`MineralPropertiesAgreement`	$351.60K	USD	62 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	$6.00K	USD	Annual
Payment of accounts payable	`PaymentOfAccountsPayable`	$18.73K	USD	62 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	$525.00	USD	Annual
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	$743.65K	USD	62 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	-	USD	Annual
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	-	USD	Annual
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	$91.62K	USD	Annual
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	$5.62K	USD	Annual
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	$275.84K	USD	62 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	-	USD	Annual
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$401.76K	USD	Annual
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$884.40K	USD	62 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	-	USD	Annual
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	$553.21K	USD	Annual
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	$553.21K	USD	62 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	$2.79K	USD	Annual
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	-	USD	Annual
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	$2.79K	USD	62 Qtrs

Stockholders Equity 125 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.91K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.49K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.38K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.92K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.66K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37M	USD	Point-in-time
Acquisition of Plainview Mining Company	`IssuanceOfCommonStockForAcquisitionOfPlainviewMiningCompany`	$152.00K	USD	Annual
Acquisition of Plainview Mining Company	`IssuanceOfCommonStockForAcquisitionOfPlainviewMiningCompany`	$148.00K	USD	6 Qtrs
Cash from sales	`IssuanceOfCommonStockForCashFromSales`	$110.11K	USD	6 Qtrs
Cash from sales	`IssuanceOfCommonStockForCashFromSales`	$29.75K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$1.48K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$16.04K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$27.16K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$14.55K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$4.31K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$17.43K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$37.83K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$56.14K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$32.00K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$6.84K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$7.26K	USD	Annual
Services	`IssuanceOfCommonStockForServices`	$29.10K	USD	Annual
Treasury stock acquired with Plainview acquisition	`TreasuryStockAcquiredWithPlainviewAcquisition`	$-136.30K	USD	Annual
Silver Strand property	`IssuanceOfCommonStockForSilverStrandProperty`	$68.75K	USD	Annual
Grenfel lease	`IssuanceOfCommonStockForGrenfelLease`	$100.00K	USD	Annual
Lost Eagle property	`IssuanceOfCommonStockForLostEagleProperty`	$5.00K	USD	Annual
Roughwater property	`IssuanceOfCommonStockForRoughwaterProperty`	$25.50K	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$511.44K	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$980.16K	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$318.00K	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$5.00K	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$255.00K	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$1.53M	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$1.37M	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$950.00	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$125.00K	USD	Annual
Cash	`IssuanceOfCommonStockForCash`	$34.50K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$132.72K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$142.50K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$334.30K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$127.06K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$144.33K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$102.27K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.25K	USD	Annual
Management and directors fees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$108.00K	USD	Annual
Acquisition of Gold Run Gulch Mining Company	`StockIssuedForAcquisitionOfGoldRunGulchMiningCompany`	$273.95K	USD	Annual
Change in accounting for exploration costs	`ChangeInAccountingForExplorationCosts`	$-9.88K	USD	Annual
Exercise of stock purchase warrants	`IssuanceOfCommonStockForExerciseOfStockPurchaseWarrants`	$200.75K	USD	Annual
Exercise of stock purchase warrants	`IssuanceOfCommonStockForExerciseOfStockPurchaseWarrants`	$398.75K	USD	Annual
Exercise of stock purchase warrants	`IssuanceOfCommonStockForExerciseOfStockPurchaseWarrants`	$78.10K	USD	Annual
Equipment	`IssuanceOfCommonStockForEquipment`	$3.00K	USD	Annual
Equipment	`IssuanceOfCommonStockForEquipment`	$4.70K	USD	Annual
Equipment	`IssuanceOfCommonStockForEquipment`	$12.20K	USD	Annual
Equipment	`IssuanceOfCommonStockForEquipment`	$16.48K	USD	Annual
Exploration and lease	`IssuanceOfCommonStockForExplorationLease`	$8.00K	USD	Annual
Exploration and lease	`IssuanceOfCommonStockForExplorationLease`	$74.32K	USD	Annual
Exploration and lease	`IssuanceOfCommonStockForExplorationLease`	$12.00K	USD	Annual
Value of shares issued in prior years	`ValueOfSharesIssuedInPriorYears`	$24.05K	USD	Annual
Lease	`IssuanceOfCommonStockForLease`	$15.00K	USD	Annual
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurityEquity`	$8.00K	USD	Annual
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurityEquity`	$-375.54K	USD	Annual
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurityEquity`	$911.25K	USD	Annual
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurityEquity`	$-525.91K	USD	Annual
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurityEquity`	$-2.32K	USD	Annual
Exploration	`IssuanceOfCommonStockForExploration`	$32.56K	USD	Annual
Exploration	`IssuanceOfCommonStockForExploration`	$15.39K	USD	Annual
Exploration	`IssuanceOfCommonStockForExploration`	$5.75K	USD	Annual
Exploration	`IssuanceOfCommonStockForExploration`	$1.00K	USD	Annual
Exploration	`IssuanceOfCommonStockForExploration`	$11.25K	USD	Annual
Mineral property agreement	`IssuanceOfCommonStockForMineralPropertyAgreement`	$18.00K	USD	Annual
Mineral property agreement	`IssuanceOfCommonStockForMineralPropertyAgreement`	$21.00K	USD	Annual
Mineral property agreement	`IssuanceOfCommonStockForMineralPropertyAgreement`	$30.00K	USD	Annual
Mineral property agreement	`IssuanceOfCommonStockForMineralPropertyAgreement`	$18.00K	USD	Annual
Exercise of warrants	`IssuanceOfCommonStockForExerciseOfWarrants`	$120.00K	USD	Annual
Exercise of warrants	`IssuanceOfCommonStockForExerciseOfWarrants`	$33.94K	USD	Annual
Exercise of warrants	`IssuanceOfCommonStockForExerciseOfWarrants`	$1.74M	USD	Annual
Accounts payable	`IssuanceOfCommonStockForAccountsPayable`	$6.00K	USD	Annual
Accounts payable	`IssuanceOfCommonStockForAccountsPayable`	$525.00	USD	Annual
Accounts payable	`IssuanceOfCommonStockForAccountsPayable`	$12.21K	USD	Annual
Property, plant and equipment	`IssuanceOfCommonStockForPropertyPlantAndEquipment`	$10.24K	USD	Annual
Property, plant and equipment	`IssuanceOfCommonStockForPropertyPlantAndEquipment`	$5.60K	USD	Annual
Contributions from non-controlling equity interest in Mill Joint Venture	`ContributionsFromNonControllingEquityInterestInMillJointVenture`	$2.21M	USD	Annual
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-2.81K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-540.83K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-991.60K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-590.49K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-44.17K	USD	6 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-51.31K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-7.23M	USD	62 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-20.49K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-850.79K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-379.27K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-6.45K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-30.70K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.45M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$80.12K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-922.55K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-23.74K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.91K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.49K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.82M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.38K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.92K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$436.66K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37M	USD	Point-in-time

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