10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001654954-22-004222`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	njmc_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 47 Cash Flow Statement 73 Stockholders Equity 22

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, 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`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$408.19K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$264.78K	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$213.72K	USD	Point-in-time
Inventories	`InventoryNet`	$402.54K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$4.44K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$4.18K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$224.06K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	9.83M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$334.44K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.94M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	10.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	9.83M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$7.23M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.26M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$3.46M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`CostMethodInvestments`	$5.84M	USD	Point-in-time
Investment in Buckskin	`OtherInvestments`	$332.73K	USD	Point-in-time
Investment in Buckskin	`OtherInvestments`	-	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$435.00K	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$435.00K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$103.32K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$103.32K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$12.86K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$11.69K	USD	Point-in-time
Total assets	`Assets`	$14.67M	USD	Point-in-time
Total assets	`Assets`	$17.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$687.33K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$647.22K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$143.49K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$174.11K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$37.08K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$10.54K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$339.70K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$664.15K	USD	Point-in-time
Small Business Administration loan and interest, current portion	`LoansPayableToBankCurrent`	$2.47K	USD	Point-in-time
Small Business Administration loan and interest, current portion	`LoansPayableToBankCurrent`	$1.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.21M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$172.35K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$173.00K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$106.07K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$117.23K	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$1.95M	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$1.01M	USD	Point-in-time
Convertible debt-related party	`DueToRelatedPartiesNoncurrent`	$25.00K	USD	Point-in-time
Convertible debt-related party	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$961.75K	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$709.07K	USD	Point-in-time
Small Business Administration loan and interest, long term	`NotesPayableToBankNoncurrent`	$161.25K	USD	Point-in-time
Small Business Administration loan and interest, long term	`NotesPayableToBankNoncurrent`	$166.74K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no sharesissued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no sharesissued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 10,940,969 and 9,826,665 shares issued and outstanding, respectively	`CommonStockValue`	$20.99M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 10,940,969 and 9,826,665 shares issued and outstanding, respectively	`CommonStockValue`	$26.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.67M	USD	Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity	`StockholdersEquity`	$8.31M	USD	Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity	`StockholdersEquity`	$10.17M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.95M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.92M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenue-gold sales	`RevenueNotFromContractWithCustomer`	$5.67M	USD	Annual
Revenue-gold sales	`RevenueNotFromContractWithCustomer`	$7.63M	USD	Annual
Cost of sales and other direct production costs	`CostDirectMaterial`	$5.03M	USD	Annual
Cost of sales and other direct production costs	`CostDirectMaterial`	$6.33M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$575.67K	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$814.42K	USD	Annual
Total cost of sales	`CostOfRevenue`	$5.61M	USD	Annual
Total cost of sales	`CostOfRevenue`	$7.14M	USD	Annual
Gross profit	`GrossProfit`	$67.55K	USD	Annual
Gross profit	`GrossProfit`	$487.88K	USD	Annual
Exploration	`ExplorationExpense`	$1.42M	USD	Annual
Exploration	`ExplorationExpense`	$303.29K	USD	Annual
Loss on write-off of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on write-off of equipment	`GainLossOnDispositionOfAssets`	$-9.54K	USD	Annual
Management	`OtherSellingGeneralAndAdministrativeExpense`	$169.49K	USD	Annual
Management	`OtherSellingGeneralAndAdministrativeExpense`	$518.01K	USD	Annual
Professional services	`OtherGeneralExpense`	$183.02K	USD	Annual
Professional services	`OtherGeneralExpense`	$293.40K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$397.31K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	Annual
Total other operating expenses	`OperatingExpenses`	$3.55M	USD	Annual
Total other operating expenses	`OperatingExpenses`	$1.06M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-995.11K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.06M	USD	Annual
Gain on forgiveness of CARES Act loan	`GainsLossesOnExtinguishmentOfDebt`	$358.35K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity income on investment in Buckskin	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.78K	USD	Annual
Timber revenue	`NonoperatingGainsLosses`	$49.80K	USD	Annual
Timber revenue	`NonoperatingGainsLosses`	$4.34K	USD	Annual
Timber expense	`OtherNonoperatingExpense`	$3.49K	USD	Annual
Timber expense	`OtherNonoperatingExpense`	-	USD	Annual
Interest Income	`InterestIncome`	$1.70K	USD	Annual
Interest Income	`InterestIncome`	$146.00	USD	Annual
Interest expense	`InterestExpenseOther`	$151.18K	USD	Annual
Interest expense	`InterestExpenseOther`	$208.34K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-255.17K	USD	Annual
Total other (income) expense	`NonoperatingIncomeExpense`	$-200.07K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-739.94K	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-97.06K	USD	Annual
Net income (loss) attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-100.19K	USD	Annual
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.16M	USD	Annual
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`NetIncomeLossAttributableToNoncontrollingInterest`	$-642.88K	USD	Annual
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	Annual
Net income (loss) per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.20M	shares	Annual
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.19M	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.26M	USD	Annual
Net loss	`ProfitLoss`	$739.94K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$575.67K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.42K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.95K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.63K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.09M	USD	Annual
Stock issued for services	`StockIssuedForServices`	$69.67K	USD	Annual
Stock issued for services	`StockIssuedForServices`	-	USD	Annual
Loss on write-off of equipment	`LossOnWriteOffOfEquipment`	$9.54K	USD	Annual
Loss on write-off of equipment	`LossOnWriteOffOfEquipment`	-	USD	Annual
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	$3.78K	USD	Annual
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	-	USD	Annual
Gain on forgiveness of CARES Act loan	`GainsLossesOnExtinguishmentOfDebt`	$358.35K	USD	Annual
Gain on forgiveness of CARES Act loan	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-41.15K	USD	Annual
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$143.41K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-188.81K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$177.39K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$265.00	USD	Annual
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.77K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$110.38K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$65.23K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.89K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$161.19K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.08K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.62K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-482.42K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$664.64K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquireMachineryAndEquipment`	$502.88K	USD	Annual
Additions to mineral properties	`PaymentsToAcquireMiningAssets`	$2.41M	USD	Annual
Additions to mineral properties	`PaymentsToAcquireMiningAssets`	$1.08M	USD	Annual
Deposit on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$11.69K	USD	Annual
Deposit on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$12.86K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.09M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.59M	USD	Annual
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	Annual
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$341.67K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$117.50K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.50K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$572.56K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$439.90K	USD	Annual
Principal payments on notes, related parties	`RepaymentsOfRelatedPartyDebt`	$62.36K	USD	Annual
Principal payments on notes, related parties	`RepaymentsOfRelatedPartyDebt`	$37.70K	USD	Annual
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.08M	USD	Annual
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.75M	USD	Annual
Proceeds from Small Business Administration loans	`ProceedsFromBankDebt`	$518.25K	USD	Annual
Proceeds from Small Business Administration loans	`ProceedsFromBankDebt`	-	USD	Annual
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$44.06K	USD	Annual
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$41.30K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.88M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.32M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-563.43K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$217.80K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaidNet`	$148.09K	USD	Annual
Interest paid in cash, net of amount capitalized	`InterestPaidNet`	$257.61K	USD	Annual
Deposit applied to purchase of equipment and mineral property	`DepositAppliedToPurchaseOfEquipmentAndMineralProperty`	$25.00K	USD	Annual
Deposit applied to purchase of equipment and mineral property	`DepositAppliedToPurchaseOfEquipmentAndMineralProperty`	$12.86K	USD	Annual
Notes payable for equipment purchase	`OtherNoncashIncomeExpense`	$1.15M	USD	Annual
Notes payable for equipment purchase	`OtherNoncashIncomeExpense`	$283.15K	USD	Annual
Common stock issued for investment in Buckskin	`StockIssuedDuringPeriodSharesShareBasedCompensation`	328,946.00	shares	Annual
Conversion of convertible debt to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$50.00K	USD	Annual
Conversion of convertible debt to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$835.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterest`	$41.30K	USD	Annual
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterest`	$44.06K	USD	Annual
Issuance of common stock for cash and warrants net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$2.91M	USD	Annual
Issuance of common stock for cash and warrants net of issuance costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$2.58M	USD	Annual
Issuance of common stock for options exercised, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.50K	USD	Annual
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$341.67K	USD	Annual
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$117.50K	USD	Annual
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	Annual
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	Annual
Conversion of convertible debt to common stock, amount	`ConversionOfConvertibleDebtToCommonStockAmount`	$835.00K	USD	Annual
Conversion of convertible debt to common stock, amount	`ConversionOfConvertibleDebtToCommonStockAmount`	$50.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-739.94K	USD	Annual
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$69.67K	USD	Annual
Issuance of common stock for investment in Buckskin, amount	`StockIssuedDuringPeriodValueAcquisitions`	$328.95K	USD	Annual
Issuance of options to management, directors, and employees	`IssuanceOfOptionsToManagementDirectorsAndEmployees`	$1.09M	USD	Annual
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.66M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.26M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time

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