10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-011240`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	njmc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 65 Stockholders Equity 10

Balance Sheet 85 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$734.59K	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$408.19K	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$646.30K	USD	Point-in-time
Inventories	`InventoryNet`	$213.72K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.91K	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$561.69K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$334.44K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	11.99M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	11.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.08M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	10.94M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$8.55M	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`	$6.32M	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`	$333.40K	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`	$321.12K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$103.32K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$11.69K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$140.22K	USD	Point-in-time
Total assets	`Assets`	$21.18M	USD	Point-in-time
Total assets	`Assets`	$17.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$713.52K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$647.22K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$174.11K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$217.62K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$10.54K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$11.38K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$664.15K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$743.59K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$1.81K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$2.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$172.35K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$254.60K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$106.07K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$84.73K	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtNoncurrent`	$1.95M	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$961.75K	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Small Business Administration loan, long term	`NotesPayableToBankNoncurrent`	$166.74K	USD	Point-in-time
Small Business Administration loan, long term	`NotesPayableToBankNoncurrent`	$160.39K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29M	USD	Point-in-time
Commitments (Note 11)	`OtherCommitment`	-	USD	Point-in-time
Commitments (Note 11)	`OtherCommitment`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; June 30, 2022-11,985,747 and December 31, 2021- 10,940,969 shares issued and outstanding	`CommonStockValue`	$32.13M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; June 30, 2022-11,985,747 and December 31, 2021- 10,940,969 shares issued and outstanding	`CommonStockValue`	$26.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.83M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$15.03M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$10.17M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.89M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.18M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`ProductionCosts`	$4.40M	USD	1 Quarter
Sales of products	`ProductionCosts`	$3.77M	USD	2 Qtrs
Sales of products	`ProductionCosts`	$2.18M	USD	2 Qtrs
Sales of products	`ProductionCosts`	$2.36M	USD	1 Quarter
Total revenue	`NonoperatingGainsLosses`	$4.40M	USD	1 Quarter
Total revenue	`NonoperatingGainsLosses`	$3.77M	USD	2 Qtrs
Total revenue	`NonoperatingGainsLosses`	$2.18M	USD	2 Qtrs
Total revenue	`NonoperatingGainsLosses`	$2.36M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.10M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.11M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.62M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$378.17K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$195.38K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$472.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$241.91K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$2.35M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$4.09M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$1.82M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$3.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$362.25K	USD	2 Qtrs
Gross profit	`GrossProfit`	$313.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$290.85K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$925.88K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$386.78K	USD	1 Quarter
Exploration	`ExplorationExpense`	$208.17K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$782.90K	USD	1 Quarter
Management	`ManagementFeeExpense`	$256.39K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$55.33K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$53.48K	USD	1 Quarter
Management	`ManagementFeeExpense`	$108.37K	USD	1 Quarter
Professional services	`ProfessionalFees`	$136.03K	USD	1 Quarter
Professional services	`ProfessionalFees`	$216.02K	USD	1 Quarter
Professional services	`ProfessionalFees`	$43.43K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$166.08K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$273.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$136.01K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$475.29K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$649.84K	USD	2 Qtrs
Loss on disposal of equipment	`GainsLossesOnExtinguishmentOfDebt`	$3.90K	USD	1 Quarter
Loss on disposal of equipment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on disposal of equipment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on disposal of equipment	`GainsLossesOnExtinguishmentOfDebt`	$3.90K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$2.00M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$854.18K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$442.94K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-846.72K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.71M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-80.69K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	$-339.00	USD	1 Quarter
Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	$-670.00	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-735.00	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-4.34K	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	1 Quarter
Interest income	`NoninterestIncome`	$-556.00	USD	1 Quarter
Interest income	`NoninterestIncome`	$-123.00	USD	2 Qtrs
Interest income	`NoninterestIncome`	$-32.00	USD	2 Qtrs
Interest income	`NoninterestIncome`	$-31.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$100.29K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$15.90K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$63.66K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$60.85K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$5.53K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$95.83K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$52.43K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$60.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-852.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.77K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-47.50K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-51.12K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-31.58K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-33.65K	USD	1 Quarter
Net loss attributable to Idaho Strategic Resources, Inc	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.76M	USD	2 Qtrs
Net loss attributable to Idaho Strategic Resources, Inc	`NetIncomeLossAttributableToNoncontrollingInterest`	$-109.19K	USD	2 Qtrs
Net loss attributable to Idaho Strategic Resources, Inc	`NetIncomeLossAttributableToNoncontrollingInterest`	$-818.60K	USD	1 Quarter
Net loss attributable to Idaho Strategic Resources, Inc	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Net loss per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Net loss per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Net loss per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	2 Qtrs
Net loss per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.93M	shares	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	11.80M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	2 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.33M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.17K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.04K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.07K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$614.43K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodSharesIssuedForServices`	32,326.00	shares	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodSharesIssuedForServices`	6,500.00	shares	2 Qtrs
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	-	USD	2 Qtrs
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	$10.00K	USD	2 Qtrs
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	-	USD	2 Qtrs
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	$-671.00	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$1.19K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInContractWithCustomerAsset`	$-326.41K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-432.58K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$108.90K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.53K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.71K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-35.04K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-227.25K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$69.30K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.86K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.51K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.55K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-762.58K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.69M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquireMachineryAndEquipment`	$229.76K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquireMachineryAndEquipment`	$249.33K	USD	2 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$21.83K	USD	2 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$32.53K	USD	2 Qtrs
Purchase of reclamation bonds	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Purchase of reclamation bonds	`StockRedeemedOrCalledDuringPeriodValue`	$-217.80K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$408.91K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$2.06M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	2 Qtrs
Proceeds from sale of common stock and warrants net of issuance cost	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from sale of common stock and warrants net of issuance cost	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$50.00K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$465.15K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$406.20K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$249.45K	USD	2 Qtrs
Principal payments on notes payable, related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$20.51K	USD	2 Qtrs
Principal payments on notes payable, related parties	`RepaymentOfNotesReceivableFromRelatedParties`	$18.26K	USD	2 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.75M	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$21.03K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$19.93K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.16M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.55M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsAndFederalFundsSold`	$3.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsAndFederalFundsSold`	$994.68K	USD	Point-in-time
Non-cash investing and financing activities:	`NonCashInvestingAndFinancingActivities`	$96.00K	USD	2 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquirePropertyPlantAndEquipment`	$630.12K	USD	2 Qtrs
Notes payable for equipment and land purchase	`NotesPayableForEquipmentAndLandPurchase`	$1.95M	USD	2 Qtrs
Notes payable for equipment and land purchase	`NotesPayableForEquipmentAndLandPurchase`	$735.00K	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$15.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.17M	USD	Point-in-time
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	32,326.00	shares	2 Qtrs
Issuance of common stock for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	6,500.00	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-852.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.77K	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$15.03M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.17M	USD	Point-in-time

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