10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001062993-12-004707`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	njmc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 175 Cash Flow Statement 179

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`OtherInvestmentsAndSecuritiesAtCost`	-	USD	Point-in-time
Investments at cost	`OtherInvestmentsAndSecuritiesAtCost`	$3.87K	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`	$65.51K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$612.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.56K	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
Investment in marketable equity security, at market (cost-$3,868)	`MarketableSecuritiesCurrent`	$28.96K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	-	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`	-	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$131.72K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Joint venture receivables	`DueFromJointVenturesCurrent`	$65.69K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$44.28K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventory	`InventoryNet`	$20.63K	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
Other current assets	`OtherAssetsCurrent`	$18.09K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.90K	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`	$3.97M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$5.06M	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`	$527.77K	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`	$6.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.03K	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`	$17.56K	USD	Point-in-time
Account and note payable, related party, current	`AccountsPayableRelatedPartiesCurrent`	$25.26K	USD	Point-in-time
Account and note payable, related party, current	`AccountsPayableRelatedPartiesCurrent`	$1.50K	USD	Point-in-time
Accounts payable, related party joint venture	`OtherAccountsPayableAndAccruedLiabilities`	-	USD	Point-in-time
Accounts payable, related party joint venture	`OtherAccountsPayableAndAccruedLiabilities`	$4.25K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$31.16K	USD	Point-in-time
Obligations under capital lease, current	`CapitalLeaseObligationsCurrent`	$30.15K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$151.04K	USD	Point-in-time
Notes payable, current	`NotesPayableCurrent`	$102.15K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.23K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.31K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.64K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.51K	USD	Point-in-time
Account and note payable, related party, non-current	`AccountsPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Account and note payable, related party, non-current	`AccountsPayableRelatedPartiesNoncurrent`	$199.44K	USD	Point-in-time
Obligations under capital lease, non-current	`CapitalLeaseObligationsNoncurrent`	$58.38K	USD	Point-in-time
Obligations under capital lease, non-current	`CapitalLeaseObligationsNoncurrent`	$34.69K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$308.36K	USD	Point-in-time
Notes payable, non-current	`LongTermNotesPayable`	$179.86K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$375.38K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$423.51K	USD	Point-in-time
Total liabilities	`Liabilities`	$675.82K	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 45,305,862 shares issued and outstanding, both periods	`CommonStockValue`	$10.42M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 45,305,862 shares issued and outstanding, both periods	`CommonStockValue`	$10.42M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.83M	USD	Point-in-time
Deficit accumulated during the development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$7.23M	USD	Point-in-time
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$25.10K	USD	Point-in-time
Unrealized gain in marketable equity security	`UnrealizedGainInMarketableEquitySecurity`	$15.47K	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total New Jersey Mining Company stockholders' equity	`StockholdersEquity`	$3.21M	USD	Point-in-time
Noncontrolling interest in New Jersey Mill Joint Venture	`MinorityInterest`	$3.19M	USD	Point-in-time
Noncontrolling interest in New Jersey Mill Joint Venture	`MinorityInterest`	$2.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.81M	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`	$6.48M	USD	Point-in-time

Income Statement 175 line items

Line Item	Tag	Value	Unit	Period
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	1 Quarter
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	3 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	1 Quarter
Sales of gold	`GoldProductsAndServicesRevenue`	$437.12K	USD	65 Qtrs
Sales of gold	`GoldProductsAndServicesRevenue`	-	USD	3 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	3 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	1 Quarter
Sales of concentrate	`SalesOfConcentrate`	-	USD	1 Quarter
Sales of concentrate	`SalesOfConcentrate`	$601.17K	USD	65 Qtrs
Sales of concentrate	`SalesOfConcentrate`	-	USD	3 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$2.37M	USD	65 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$769.08K	USD	3 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	-	USD	1 Quarter
Drilling and exploration contract income	`ContractsRevenue`	$863.75K	USD	3 Qtrs
Drilling and exploration contract income	`ContractsRevenue`	$456.41K	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$43.07K	USD	3 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$122.11K	USD	65 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$56.32K	USD	3 Qtrs
Joint venture management fee income	`ManagementFeesRevenue`	$2.05K	USD	1 Quarter
Joint venture management fee income	`ManagementFeesRevenue`	$24.58K	USD	1 Quarter
Mill processing fee income	`MillProcessingFeeIncome`	$21.17K	USD	3 Qtrs
Mill processing fee income	`MillProcessingFeeIncome`	-	USD	1 Quarter
Mill processing fee income	`MillProcessingFeeIncome`	$21.17K	USD	65 Qtrs
Mill processing fee income	`MillProcessingFeeIncome`	-	USD	3 Qtrs
Mill processing fee income	`MillProcessingFeeIncome`	$20.14K	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	-	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	$21.15K	USD	1 Quarter
Engineering services income	`OtherOperatingIncome`	$68.70K	USD	3 Qtrs
Engineering services income	`OtherOperatingIncome`	$232.52K	USD	65 Qtrs
Engineering services income	`OtherOperatingIncome`	$90.70K	USD	3 Qtrs
Total income earned during the development stage	`Revenues`	$902.03K	USD	3 Qtrs
Total income earned during the development stage	`Revenues`	$1.01M	USD	3 Qtrs
Total income earned during the development stage	`Revenues`	$22.19K	USD	1 Quarter
Total income earned during the development stage	`Revenues`	$3.79M	USD	65 Qtrs
Total income earned during the development stage	`Revenues`	$502.14K	USD	1 Quarter
Direct production costs	`ProductionCosts`	$6.88K	USD	3 Qtrs
Direct production costs	`ProductionCosts`	$1.34M	USD	65 Qtrs
Direct production costs	`ProductionCosts`	$8.40K	USD	3 Qtrs
Direct production costs	`ProductionCosts`	$4.59K	USD	1 Quarter
Direct production costs	`ProductionCosts`	$-940.00	USD	1 Quarter
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$318.00	USD	1 Quarter
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$348.08K	USD	3 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$474.67K	USD	3 Qtrs
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$226.99K	USD	1 Quarter
Drilling and exploration contract expense	`DrillingAndExplorationExpense`	$1.20M	USD	65 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	-	USD	1 Quarter
Engineering servicing expense	`EngineeringServicingExpense`	$71.59K	USD	65 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	$19.50K	USD	3 Qtrs
Engineering servicing expense	`EngineeringServicingExpense`	-	USD	1 Quarter
Engineering servicing expense	`EngineeringServicingExpense`	-	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$1.96M	USD	65 Qtrs
Management	`LaborAndRelatedExpense`	$73.00K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$39.28K	USD	3 Qtrs
Management	`LaborAndRelatedExpense`	$16.55K	USD	1 Quarter
Management	`LaborAndRelatedExpense`	$24.12K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$2.42M	USD	65 Qtrs
Exploration	`ExplorationExpenseMining`	$4.07K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$2.45K	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$9.74K	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$3.15K	USD	1 Quarter
Net loss (gain) on sale of or default on mineral property	`NetLossGainOnSaleOfOrDefaultOnMineralProperty`	$281.40K	USD	65 Qtrs
Net loss (gain) on sale of or default on mineral property	`NetLossGainOnSaleOfOrDefaultOnMineralProperty`	-	USD	3 Qtrs
Net loss (gain) on sale of or default on mineral property	`NetLossGainOnSaleOfOrDefaultOnMineralProperty`	-	USD	3 Qtrs
Net loss (gain) on sale of or default on mineral property	`NetLossGainOnSaleOfOrDefaultOnMineralProperty`	-	USD	1 Quarter
Net loss (gain) on sale of or default on mineral property	`NetLossGainOnSaleOfOrDefaultOnMineralProperty`	-	USD	1 Quarter
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.89K	USD	3 Qtrs
Net gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$47.99K	USD	65 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$946.41K	USD	65 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.53K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$280.83K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$92.69K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$213.75K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.30M	USD	65 Qtrs
Total operating expenses	`OperatingExpenses`	$10.90M	USD	65 Qtrs
Total operating expenses	`OperatingExpenses`	$754.27K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.39K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$898.12K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$381.36K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$147.77K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-93.19K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$112.65K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.12M	USD	65 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$120.78K	USD	1 Quarter
Timber sales	`TimberRevenue`	-	USD	1 Quarter
Timber sales	`TimberRevenue`	-	USD	1 Quarter
Timber sales	`TimberRevenue`	-	USD	3 Qtrs
Timber sales	`TimberRevenue`	$54.70K	USD	65 Qtrs
Timber sales	`TimberRevenue`	-	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	-	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	-	USD	1 Quarter
Timber expense	`TimberOperatingCosts`	-	USD	3 Qtrs
Timber expense	`TimberOperatingCosts`	$14.55K	USD	65 Qtrs
Timber expense	`TimberOperatingCosts`	-	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$14.62K	USD	3 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$113.44K	USD	65 Qtrs
Royalties and other income	`RoyaltyIncomeNonoperating`	$3.00K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$2.00K	USD	1 Quarter
Royalties and other income	`RoyaltyIncomeNonoperating`	$8.00K	USD	3 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	1 Quarter
Royalties expense	`RoyaltyExpense`	-	USD	3 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	3 Qtrs
Royalties expense	`RoyaltyExpense`	-	USD	1 Quarter
Royalties expense	`RoyaltyExpense`	$44.09K	USD	65 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	3 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	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	$92.27K	USD	65 Qtrs
Interest income	`InvestmentIncomeInterest`	$376.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$697.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$49.28K	USD	65 Qtrs
Interest income	`InvestmentIncomeInterest`	$137.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$89.00	USD	1 Quarter
Interest expense	`InterestExpense`	$8.78K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.67K	USD	65 Qtrs
Interest expense	`InterestExpense`	$14.12K	USD	3 Qtrs
Write off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Write off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write off of goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	65 Qtrs
Write off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$40.65K	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$755.44K	USD	3 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	-	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	-	USD	3 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$755.44K	USD	65 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-4.81K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$1.20K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-755.84K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-47.34K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-726.01K	USD	65 Qtrs
Net income (loss)	`ProfitLoss`	$115.97K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-608.08K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$113.85K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-140.53K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.84M	USD	65 Qtrs
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.23K	USD	3 Qtrs
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.04K	USD	65 Qtrs
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-703.00	USD	1 Quarter
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.34K	USD	1 Quarter
Net loss attributable to noncontrolling interest-Mill JV	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.11K	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$115.96K	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-130.19K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-595.84K	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-7.83M	USD	65 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$116.67K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-6.14K	USD	3 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$25.10K	USD	65 Qtrs
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$-4.89K	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$627.00	USD	1 Quarter
Unrealized gain (loss) on marketable equity security	`UnrealizedGainLossOnInvestments`	$9.62K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-586.22K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$117.30K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-135.08K	USD	1 Quarter
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$109.82K	USD	3 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	65 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	65 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net income (loss) per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.36M	shares	65 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.31M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.31M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.04M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.03M	shares	3 Qtrs

Cash Flow Statement 179 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$115.97K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-608.08K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$113.85K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-140.53K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.84M	USD	65 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$122.70K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.36K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$946.41K	USD	65 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$58.77K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.53K	USD	1 Quarter
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-36.72K	USD	65 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	-	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfEquipment`	$-12.89K	USD	3 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	1 Quarter
Write-off of goodwill and investment	`ImpairmentOfInvestments`	$120.95K	USD	65 Qtrs
Write-off of goodwill and investment	`ImpairmentOfInvestments`	-	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	$281.33K	USD	65 Qtrs
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	-	USD	3 Qtrs
Gain on sale of mineral property	`GainLossOnSaleAndDefaultOfMineralProperties`	-	USD	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	-	USD	3 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	3 Qtrs
Gain on sale of marketable equity security	`GainLossOnInvestments`	$92.27K	USD	65 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.60K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$864.00	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$8.67K	USD	65 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$40.65K	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$755.44K	USD	3 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	-	USD	1 Quarter
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	-	USD	3 Qtrs
Equity in loss of Golden Chest LLC	`EquityMethodInvestmentSoldCarryingAmount`	$755.44K	USD	65 Qtrs
Management and directors' fees	`ShareBasedCompensation`	-	USD	3 Qtrs
Management and directors' fees	`ShareBasedCompensation`	$1.17M	USD	65 Qtrs
Management and directors' fees	`ShareBasedCompensation`	-	USD	3 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$255.87K	USD	65 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Services and other	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Exploration	`CommonStockIssuedForExploration`	-	USD	3 Qtrs
Exploration	`CommonStockIssuedForExploration`	-	USD	3 Qtrs
Exploration	`CommonStockIssuedForExploration`	$96.52K	USD	65 Qtrs
Mineral property agreement	`MineralPropertyAgreement`	-	USD	3 Qtrs
Mineral property agreement	`MineralPropertyAgreement`	$15.00K	USD	65 Qtrs
Mineral property agreement	`MineralPropertyAgreement`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	$44.28K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInOtherDeposits`	-	USD	65 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.22K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.63K	USD	65 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.70K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$65.69K	USD	65 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$179.33K	USD	3 Qtrs
Joint venture receivables	`IncreaseDecreaseInOtherReceivables`	$-66.03K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$46.10K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-37.35K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$18.09K	USD	65 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$778.00	USD	65 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-99.03K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.77K	USD	65 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$-36.80K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$39.02K	USD	3 Qtrs
Accrued payroll and related payroll expense	`IncreaseDecreaseInAccruedSalaries`	$17.57K	USD	65 Qtrs
Accounts payable related party joint venture	`IncreaseDecreaseInOtherAccountsPayable`	$4.25K	USD	65 Qtrs
Accounts payable related party joint venture	`IncreaseDecreaseInOtherAccountsPayable`	$75.31K	USD	3 Qtrs
Accounts payable related party joint venture	`IncreaseDecreaseInOtherAccountsPayable`	$4.25K	USD	3 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.44K	USD	65 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Accrued reclamation costs	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.78K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.19K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.93M	USD	65 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	65 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	3 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	$423.00K	USD	3 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	-	USD	3 Qtrs
Deposit on equipment purchase	`PaymentsForDeposits`	-	USD	65 Qtrs
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	$3.90K	USD	65 Qtrs
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Purchase (sales) of mineral property	`PaymentsToAcquireMiningAssets`	-	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$240.00K	USD	65 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	-	USD	3 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	$320.00K	USD	65 Qtrs
Deposit received on sale of mineral property	`ProceedsFromDepositReceivedOnSaleOfMineralProperty`	-	USD	3 Qtrs
Contribution to Golden Chest LLC	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contribution to Golden Chest LLC	`ProceedsFromContributedCapital`	$-730.00K	USD	3 Qtrs
Contribution to Golden Chest LLC	`ProceedsFromContributedCapital`	$-730.00K	USD	65 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$12.68K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$49.17K	USD	65 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$110.00	USD	3 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	-	USD	3 Qtrs
Redemption (purchase) of reclamation bonds	`ProceedsFromPaymentsForReclamationBonds`	$120.50K	USD	65 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	$7.50K	USD	65 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of marketable equity security	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sales of marketable equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$95.90K	USD	65 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash of acquired companies	`CashAcquiredFromAcquisition`	$38.27K	USD	65 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	$759.21K	USD	65 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	-	USD	3 Qtrs
Deferral of development costs	`PaymentsForDeferralOfDevelopmentCosts`	-	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32M	USD	65 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.88M	USD	3 Qtrs
Exercise of stock purchase warrants	`ExerciseOfStockPurchaseWarrants`	-	USD	3 Qtrs
Exercise of stock purchase warrants	`ExerciseOfStockPurchaseWarrants`	-	USD	3 Qtrs
Exercise of stock purchase warrants	`ExerciseOfStockPurchaseWarrants`	$2.57M	USD	65 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	3 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.25M	USD	65 Qtrs
Sales of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Principle payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$235.18K	USD	65 Qtrs
Principle payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$22.68K	USD	3 Qtrs
Principle payments on capital lease	`PaymentsForProceedsFromLoansAndLeases`	$10.31K	USD	3 Qtrs
Principle payments on notes payable	`RepaymentsOfNotesPayable`	$82.04K	USD	3 Qtrs
Principle payments on notes payable	`RepaymentsOfNotesPayable`	$569.92K	USD	65 Qtrs
Principle payments on notes payable	`RepaymentsOfNotesPayable`	$79.61K	USD	3 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$97.03K	USD	3 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$1.50K	USD	3 Qtrs
Note and interest payable, related party, net	`ProceedsFromRelatedPartyDebt`	$98.53K	USD	65 Qtrs
Contributions from noncontrolling interest in Mill JV	`ProceedsFromMinorityShareholders`	$1.95M	USD	3 Qtrs
Contributions from noncontrolling interest in Mill JV	`ProceedsFromMinorityShareholders`	$989.03K	USD	3 Qtrs
Contributions from noncontrolling interest in Mill JV	`ProceedsFromMinorityShareholders`	$3.20M	USD	65 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.31M	USD	65 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$983.78K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.25K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.51K	USD	65 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-547.48K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.51K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$612.99K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.56K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.51K	USD	Point-in-time
Cash and cash equivalents, end 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`	$437.56K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.32K	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaid`	$14.12K	USD	3 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	$8.78K	USD	3 Qtrs
Interest paid in cash, net of amount capitalized	`InterestPaid`	$88.65K	USD	65 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	-	USD	3 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	-	USD	3 Qtrs
Property, plant and equipment	`PropertyPlantAndEquipment`	$50.37K	USD	65 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	-	USD	3 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	$351.60K	USD	65 Qtrs
Mineral properties agreement	`MineralPropertiesAgreement`	-	USD	3 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	$18.73K	USD	65 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	-	USD	3 Qtrs
Payment of accounts payable	`PaymentOfAccountsPayable`	-	USD	3 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	$743.65K	USD	65 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	-	USD	3 Qtrs
Acquisitions of companies, excluding cash	`AcquisitionsOfCompaniesExcludingCash`	-	USD	3 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	-	USD	3 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	-	USD	3 Qtrs
Capital lease obligation incurred for equipment acquired	`CapitalLeaseObligationIncurredForEquipmentAcquired`	$275.84K	USD	65 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	-	USD	3 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$884.40K	USD	65 Qtrs
Notes payable for property and equipment acquired	`NotesPayableForPropertyAndEquipmentAcquired`	$401.76K	USD	3 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	-	USD	3 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	-	USD	3 Qtrs
Mineral property transferred to Golden Chest LLC	`MineralPropertyTransferredToGoldenChestLlc`	$553.21K	USD	65 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	-	USD	3 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	$2.79K	USD	65 Qtrs
Debt relieved from sale of truck	`DebtRelievedFromSaleOfTruck`	$2.79K	USD	3 Qtrs
Related party note payable for property	`RelatedPartyNotePayableForProperty`	$223.81K	USD	65 Qtrs
Related party note payable for property	`RelatedPartyNotePayableForProperty`	$223.81K	USD	3 Qtrs
Related party note payable for property	`RelatedPartyNotePayableForProperty`	-	USD	3 Qtrs

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