10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001062993-12-002854`
Period End Date	20120630
Filing Date	20120813
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	njmc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 170 Cash Flow Statement 176

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`OtherInvestmentsAndSecuritiesAtCost`	$3.87K	USD	Point-in-time
Investments at cost	`OtherInvestmentsAndSecuritiesAtCost`	-	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.41K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$552.43K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.99K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in marketable equity security, at market (cost-$3,868)	`MarketableSecuritiesCurrent`	$19.34K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investment in marketable equity security, at market (cost-$3,868)	`MarketableSecuritiesCurrent`	$33.85K	USD	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$130.15K	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
Joint venture receivables	`DueFromJointVenturesCurrent`	$131.72K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.44K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.24K	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$44.28K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$18.41K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.31M	shares	Point-in-time
Inventory	`InventoryNet`	$18.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$882.18K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	45.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	45.31M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$4.92M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.97M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$699.58K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$699.58K	USD	Point-in-time
Investment in Golden Chest LLC	`Investments`	$533.41K	USD	Point-in-time
Investment in Golden Chest LLC	`Investments`	$553.21K	USD	Point-in-time
Total assets	`Assets`	$6.10M	USD	Point-in-time
Total assets	`Assets`	$6.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.66K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$45.04K	USD	Point-in-time
Accrued payroll and related payroll expenses	`AccruedSalariesCurrent`	$54.37K	USD	Point-in-time
Account payable, related party	`AccountsPayableRelatedPartiesCurrent`	$1.50K	USD	Point-in-time
Account payable, related party	`AccountsPayableRelatedPartiesCurrent`	$39.14K	USD	Point-in-time
Accounts payable, related party joint venture	`OtherAccountsPayableAndAccruedLiabilities`	-	USD	Point-in-time
Accounts payable, related party joint venture	`OtherAccountsPayableAndAccruedLiabilities`	$78.26K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$30.34K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$30.15K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$100.94K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$102.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$397.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.23K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.22K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.64K	USD	Point-in-time
Obligations under capital lease, non-current	`CapitalLeaseObligationsNoncurrent`	$42.80K	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`	$256.89K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$308.91K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$375.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$706.27K	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 and outstanding Common stock, no par value, 200,000,000 shares authorized; 45,305,862 shares issued and outstanding, both periods	`PreferredStockValue`	$10.42M	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued and outstanding Common stock, no par value, 200,000,000 shares authorized; 45,305,862 shares issued and outstanding, both periods	`PreferredStockValue`	$10.42M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.23M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.70M	USD	Point-in-time
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$15.47K	USD	Point-in-time
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$29.98K	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`	$2.75M	USD	Point-in-time
Noncontrolling interest in New Jersey Mill Joint Venture	`MinorityInterest`	$2.21M	USD	Point-in-time
Noncontrolling interest in New Jersey Mill Joint Venture	`MinorityInterest`	$3.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.50M	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	2 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	1 Quarter
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	2 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	1 Quarter
Sales of gold	`GoldProductsAndServicesRevenue`	$437.12K	USD	64 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	1 Quarter
Sales of concentrate	`SalesOfConcentrate`	-	USD	2 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	1 Quarter
Sales of concentrate	`SalesOfConcentrate`	$601.17K	USD	64 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	2 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$356.04K	USD	1 Quarter
Drilling and exploration contract income	`ContractsRevenue`	$2.37M	USD	64 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$407.34K	USD	2 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$223.50K	USD	1 Quarter
Drilling and exploration contract income	`ContractsRevenue`	$769.08K	USD	2 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$120.06K	USD	64 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$17.70K	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$17.78K	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$41.02K	USD	2 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$31.74K	USD	2 Qtrs
Mill processing fee income	`MillProcessingFeeIncome`	$1.03K	USD	1 Quarter
Mill processing fee income	`MillProcessingFeeIncome`	-	USD	2 Qtrs
Mill processing fee income	`MillProcessingFeeIncome`	$1.03K	USD	64 Qtrs
Mill processing fee income	`MillProcessingFeeIncome`	$1.03K	USD	2 Qtrs
Mill processing fee income	`MillProcessingFeeIncome`	-	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	$69.55K	USD	2 Qtrs
Engineering services income	`OtherOperatingIncome`	$68.70K	USD	2 Qtrs
Engineering services income	`OtherOperatingIncome`	$28.80K	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	$36.85K	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	$232.52K	USD	64 Qtrs
Total income earned during the development stage	`Revenues`	$879.84K	USD	2 Qtrs
Total income earned during the development stage	`Revenues`	$403.65K	USD	1 Quarter
Total income earned during the development stage	`Revenues`	$3.76M	USD	64 Qtrs
Total income earned during the development stage	`Revenues`	$278.05K	USD	1 Quarter
Total income earned during the development stage	`Revenues`	$508.62K	USD	2 Qtrs
Direct production costs	`ProductionCosts`	$3.26K	USD	1 Quarter
Direct production costs	`ProductionCosts`	$3.81K	USD	2 Qtrs
Direct production costs	`ProductionCosts`	$4.75K	USD	1 Quarter
Direct production costs	`ProductionCosts`	$1.34M	USD	64 Qtrs
Direct production costs	`ProductionCosts`	$7.82K	USD	2 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$138.69K	USD	1 Quarter
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$117.87K	USD	1 Quarter
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$247.69K	USD	2 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$1.20M	USD	64 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$347.76K	USD	2 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	$19.50K	USD	2 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	$9.75K	USD	1 Quarter
Engineering servicing expense	`EngineeringServicingExpense`	-	USD	1 Quarter
Engineering servicing expense	`EngineeringServicingExpense`	$71.59K	USD	64 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	-	USD	2 Qtrs
Management	`LaborAndRelatedExpense`	$48.88K	USD	2 Qtrs
Management	`LaborAndRelatedExpense`	$10.29K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$1.94M	USD	64 Qtrs
Management	`LaborAndRelatedExpense`	$24.66K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$22.73K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$4.49K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$2.42M	USD	64 Qtrs
Exploration	`ExplorationExpenseMining`	$7.30K	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$914.00	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$330.00	USD	1 Quarter
Net loss (gain) on sale of or default on mineral property	`GainLossOnDefaultOfMineralPropertySale`	-	USD	2 Qtrs
Net loss (gain) on sale of or default on mineral property	`GainLossOnDefaultOfMineralPropertySale`	-	USD	1 Quarter
Net loss (gain) on sale of or default on mineral property	`GainLossOnDefaultOfMineralPropertySale`	-	USD	1 Quarter
Net loss (gain) on sale of or default on mineral property	`GainLossOnDefaultOfMineralPropertySale`	$281.40K	USD	64 Qtrs
Net loss (gain) on sale of or default on mineral property	`GainLossOnDefaultOfMineralPropertySale`	-	USD	2 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.99K	USD	64 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.89K	USD	2 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$887.64K	USD	64 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.92K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.83K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$188.14K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$64.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$85.87K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$176.23K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.26M	USD	64 Qtrs
Total operating expenses	`OperatingExpenses`	$10.79M	USD	64 Qtrs
Total operating expenses	`OperatingExpenses`	$638.88K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$516.75K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$276.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$240.40K	USD	1 Quarter
Timber sales	`TimberRevenue`	-	USD	1 Quarter
Timber sales	`TimberRevenue`	-	USD	2 Qtrs
Timber sales	`TimberRevenue`	$54.70K	USD	64 Qtrs
Timber sales	`TimberRevenue`	-	USD	2 Qtrs
Timber sales	`TimberRevenue`	-	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	-	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	-	USD	2 Qtrs
Timber expense	`TimberOperatingCosts`	-	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	-	USD	2 Qtrs
Timber expense	`TimberOperatingCosts`	$14.55K	USD	64 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$6.00K	USD	2 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$111.44K	USD	64 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$11.62K	USD	2 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$3.01K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$3.00K	USD	1 Quarter
Royalties expense	`RoyaltyExpense`	-	USD	2 Qtrs
Royalties expense	`RoyaltyExpense`	$44.09K	USD	64 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	1 Quarter
Royalties expense	`RoyaltyExpense`	-	USD	2 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	$92.27K	USD	64 Qtrs
Interest income	`InvestmentIncomeInterest`	$288.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$560.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$202.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.19K	USD	64 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.65K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$91.89K	USD	64 Qtrs
Interest expense	`InterestExpense`	$6.18K	USD	2 Qtrs
Write off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write off of goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	64 Qtrs
Write off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Write off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$714.79K	USD	64 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	-	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$714.79K	USD	2 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$310.85K	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	-	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-708.50K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$6.01K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-678.67K	USD	64 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-307.78K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-1.44K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$501.00	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.12K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-144.52K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.70M	USD	64 Qtrs
Net income (loss)	`ProfitLoss`	$-467.55K	USD	2 Qtrs
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.41K	USD	2 Qtrs
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-709.00	USD	1 Quarter
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90K	USD	2 Qtrs
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20K	USD	1 Quarter
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.71K	USD	64 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-7.70M	USD	64 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-465.65K	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-143.33K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-714.00	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.21K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$2.90K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$29.98K	USD	64 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$14.70K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$14.51K	USD	2 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-6.77K	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$4.11K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-128.63K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-7.48K	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-7.67M	USD	64 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-451.14K	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	64 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	45.31M	shares	2 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	24.02M	shares	64 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	45.04M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	45.31M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	45.03M	shares	2 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$501.00	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.12K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-144.52K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.70M	USD	64 Qtrs
Net income (loss)	`ProfitLoss`	$-467.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$887.64K	USD	64 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.15K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.92K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.83K	USD	2 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-36.72K	USD	64 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-12.89K	USD	2 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	-	USD	2 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write-off of goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	64 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	2 Qtrs
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	-	USD	2 Qtrs
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	-	USD	2 Qtrs
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	$281.33K	USD	64 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	$92.27K	USD	64 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.74K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$8.38K	USD	64 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$576.00	USD	2 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$714.79K	USD	64 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	-	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$714.79K	USD	2 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$310.85K	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	-	USD	2 Qtrs
Management and directors' fees	`ShareBasedCompensation`	-	USD	2 Qtrs
Management and directors' fees	`ShareBasedCompensation`	$1.17M	USD	64 Qtrs
Management and directors' fees	`ShareBasedCompensation`	-	USD	2 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$255.87K	USD	64 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Exploration	`CommonStockIssuedForExploration`	-	USD	2 Qtrs
Exploration	`CommonStockIssuedForExploration`	-	USD	2 Qtrs
Exploration	`CommonStockIssuedForExploration`	$96.52K	USD	64 Qtrs
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	-	USD	2 Qtrs
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	$15.00K	USD	64 Qtrs
Mineral property agreement	`CommonStockIssuedForMineralPropertyAgreement`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	-	USD	64 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	$44.28K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.59K	USD	64 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.06K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$175.00	USD	2 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$130.14K	USD	64 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$138.97K	USD	2 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-1.57K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.97K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-47.20K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.24K	USD	64 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$778.00	USD	64 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$119.40K	USD	64 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$248.26K	USD	2 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$45.03K	USD	64 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$-9.33K	USD	2 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$45.79K	USD	2 Qtrs
Accounts payable related party joint venture	`IncreaseDecreaseInOtherAccountsPayable`	$78.26K	USD	2 Qtrs
Accounts payable related party joint venture	`IncreaseDecreaseInOtherAccountsPayable`	$78.26K	USD	64 Qtrs
Accounts payable related party joint venture	`IncreaseDecreaseInOtherAccountsPayable`	$27.85K	USD	2 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.44K	USD	64 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.39K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.76M	USD	64 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.15K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	64 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	$419.46K	USD	2 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	-	USD	2 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	-	USD	64 Qtrs
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	$3.90K	USD	64 Qtrs
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	2 Qtrs
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	2 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$240.00K	USD	64 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	-	USD	2 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	$320.00K	USD	64 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	-	USD	2 Qtrs
Contribution to Golden Chest LLC	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contribution to Golden Chest LLC	`ProceedsFromContributedCapital`	$-695.00K	USD	64 Qtrs
Contribution to Golden Chest LLC	`ProceedsFromContributedCapital`	$-695.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$49.17K	USD	64 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$12.68K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$120.50K	USD	64 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$110.00	USD	2 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	-	USD	2 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	$7.50K	USD	64 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.90K	USD	64 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	$38.27K	USD	64 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	-	USD	2 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	$759.21K	USD	64 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.22M	USD	64 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	2 Qtrs
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	$2.57M	USD	64 Qtrs
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	-	USD	2 Qtrs
Exercise of stock purchase warrants	`ProceedsFromExerciseOfStockPurchaseWarrants`	-	USD	2 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	64 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	2 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Principle payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$227.90K	USD	64 Qtrs
Principle payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$6.75K	USD	2 Qtrs
Principle payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$15.39K	USD	2 Qtrs
Principle payments on notes payable	`RepaymentsOfNotesPayable`	$44.67K	USD	2 Qtrs
Principle payments on notes payable	`RepaymentsOfNotesPayable`	$543.00K	USD	64 Qtrs
Principle payments on notes payable	`RepaymentsOfNotesPayable`	$52.69K	USD	2 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$39.14K	USD	64 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$1.50K	USD	2 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$37.64K	USD	2 Qtrs
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$3.04M	USD	64 Qtrs
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$1.67M	USD	2 Qtrs
Contributions from noncontrolling equity interest in Mill JV	`ProceedsFromMinorityShareholders`	$829.61K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$799.16K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.13M	USD	64 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$152.41K	USD	64 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-460.57K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$195.12K	USD	2 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.41K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$552.43K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$612.99K	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.41K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$552.43K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$612.99K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$93.99K	USD	64 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	-	USD	2 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	$6.18K	USD	2 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	-	USD	2 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	$275.84K	USD	64 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	-	USD	2 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$884.40K	USD	64 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	-	USD	2 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$401.76K	USD	2 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	-	USD	2 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	$553.21K	USD	64 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	-	USD	2 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	-	USD	2 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	$2.79K	USD	2 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	$2.79K	USD	64 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	-	USD	2 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	$50.37K	USD	64 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	-	USD	2 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	-	USD	2 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	$351.60K	USD	64 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	-	USD	2 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	-	USD	2 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	-	USD	2 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	$18.73K	USD	64 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	$743.65K	USD	64 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	-	USD	2 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	-	USD	2 Qtrs

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