10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-015079`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	njmc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 74 Stockholders Equity 54

Balance Sheet 90 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	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`	$428.75K	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$408.19K	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$213.72K	USD	Point-in-time
Inventories	`InventoryNet`	$607.92K	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$4.44K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.68K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$255.88K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.10M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.94M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$334.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.94M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	10.94M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.10M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.72M	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	`MineralPropertiesNet`	$5.84M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$6.35M	USD	Point-in-time
Investment in Buckskin	`OtherInvestments`	$333.94K	USD	Point-in-time
Investment in Buckskin	`OtherInvestments`	$332.73K	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`	$326.12K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$103.32K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$76.11K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$11.69K	USD	Point-in-time
Total assets	`Assets`	$20.80M	USD	Point-in-time
Total assets	`Assets`	$17.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$812.70K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$647.22K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$199.24K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$174.11K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$11.80K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$10.54K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$664.15K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$897.51K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$2.46K	USD	Point-in-time
Small Business Administration loan, current portion	`LoansPayableToBankCurrent`	$2.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$258.38K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$172.35K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$73.90K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$106.07K	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebt`	$1.95M	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$1.29M	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$961.75K	USD	Point-in-time
Small Business Administration loan, long term	`SmallBusinessAdministrationLoanLongTerm`	$166.74K	USD	Point-in-time
Small Business Administration loan, long term	`SmallBusinessAdministrationLoanLongTerm`	$160.85K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	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; September 30, 2022-12,098,070 and December 31, 2021- 10,940,969 shares issued and outstanding	`CommonStockValue`	$26.00M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; September 30, 2022-12,098,070 and December 31, 2021- 10,940,969 shares issued and outstanding	`CommonStockValue`	$33.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.83M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$10.94M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$14.24M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$10.89M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$17.89M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$10.17M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$11.26M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$17.34M	USD	Point-in-time
Non-controlling interest	`NonredeemableNoncontrollingInterest`	$2.85M	USD	Point-in-time
Non-controlling interest	`NonredeemableNoncontrollingInterest`	$2.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.80M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProducts`	$6.15M	USD	3 Qtrs
Sales of products	`SalesOfProducts`	$1.75M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$5.87M	USD	3 Qtrs
Sales of products	`SalesOfProducts`	$2.10M	USD	1 Quarter
Total revenue	`Revenues`	$5.87M	USD	3 Qtrs
Total revenue	`Revenues`	$6.15M	USD	3 Qtrs
Total revenue	`Revenues`	$2.10M	USD	1 Quarter
Total revenue	`Revenues`	$1.75M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.73M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.60M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$5.35M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$4.70M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$717.94K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$245.82K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$217.05K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$595.23K	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$6.06M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$1.82M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$1.97M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$5.30M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$568.86K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$278.01K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$84.84K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-228.76K	USD	1 Quarter
Exploration	`ExplorationExpense`	$1.53M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$267.64K	USD	1 Quarter
Exploration	`ExplorationExpense`	$747.22K	USD	1 Quarter
Exploration	`ExplorationExpense`	$1.19M	USD	3 Qtrs
Management	`ManagementFeeExpense`	$267.00K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$56.27K	USD	1 Quarter
Management	`ManagementFeeExpense`	$158.62K	USD	1 Quarter
Management	`ManagementFeeExpense`	$312.66K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$206.06K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$301.45K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$85.43K	USD	1 Quarter
Professional services	`ProfessionalFees`	$39.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.43K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$603.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$751.27K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	3 Qtrs
Loss on disposal of equipment	`LossOnDisposalOfEquipment`	$64.74K	USD	1 Quarter
Loss on disposal of equipment	`LossOnDisposalOfEquipment`	$68.64K	USD	3 Qtrs
Loss on disposal of equipment	`LossOnDisposalOfEquipment`	-	USD	3 Qtrs
Loss on disposal of equipment	`LossOnDisposalOfEquipment`	-	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$465.32K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$3.25M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$2.46M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.16M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-187.31K	USD	1 Quarter
Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	$1.21K	USD	3 Qtrs
Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	$542.00	USD	1 Quarter
Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-4.34K	USD	3 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	3 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	$10.00K	USD	3 Qtrs
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	-	USD	3 Qtrs
Interest income	`NoninterestIncome`	$878.00	USD	3 Qtrs
Interest income	`NoninterestIncome`	$131.00	USD	3 Qtrs
Interest income	`NoninterestIncome`	$322.00	USD	1 Quarter
Interest income	`NoninterestIncome`	$7.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$22.24K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$85.90K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$50.37K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$150.66K	USD	3 Qtrs
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$50.36K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$146.19K	USD	3 Qtrs
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$21.38K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$73.81K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-473.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-852.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-237.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-15.01K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-66.12K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-65.82K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-18.33K	USD	1 Quarter
Net loss attributable to Idaho Strategic Resources, Inc	`IncomeLossFromContinuingOperations`	$-219.34K	USD	1 Quarter
Net loss attributable to Idaho Strategic Resources, Inc	`IncomeLossFromContinuingOperations`	$-1.98M	USD	3 Qtrs
Net loss attributable to Idaho Strategic Resources, Inc	`IncomeLossFromContinuingOperations`	$-1.89M	USD	1 Quarter
Net loss attributable to Idaho Strategic Resources, Inc	`IncomeLossFromContinuingOperations`	$-3.17M	USD	3 Qtrs
Net loss per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Net loss per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	3 Qtrs
Net loss per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Net loss per common share-basic and diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	3 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.00M	shares	3 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	11.68M	shares	3 Qtrs
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	10.23M	shares	1 Quarter
Weighted average common shares outstanding-basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$595.23K	USD	3 Qtrs
Disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.64K	USD	3 Qtrs
Disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.48K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$11.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$614.43K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$547.27K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$6.50K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.33K	USD	3 Qtrs
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	$10.00K	USD	3 Qtrs
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`GainLossOnSalesOfLoansNet`	-	USD	3 Qtrs
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	-	USD	3 Qtrs
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	$1.21K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$20.57K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$-52.65K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$146.43K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-394.20K	USD	3 Qtrs
Joint venture receivable	`IncreasedecreaseinjointVentureReceivable`	$2.54K	USD	3 Qtrs
Joint venture receivable	`IncreasedecreaseinjointVentureReceivable`	$2.76K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-107.77K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$78.57K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-169.59K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$48.90K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.15K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.13K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-758.11K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.15M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquireMachineryAndEquipment`	$351.62K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$31.58K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$12.86K	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$2.35M	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$451.01K	USD	3 Qtrs
Purchase of reclamation bonds	`PurchaseOfReclamationBonds`	-	USD	3 Qtrs
Purchase of reclamation bonds	`PurchaseOfReclamationBonds`	$222.80K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$3.68M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock warrants	`ProceedsFromWarrantExercises`	$50.00K	USD	3 Qtrs
Proceeds from common stock warrants	`ProceedsFromWarrantExercises`	$1.03M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$629.32K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$409.68K	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$30.92K	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$27.60K	USD	3 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	$1.75M	USD	3 Qtrs
Issuance of convertible debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$22.71K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$21.57K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.38M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$279.17K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.06M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.19K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.19K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Deposit on equipment applied to purchase	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	3 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Notes payable for land and equipment purchase	`NotesPayableForLandAndEquipmentPurchase`	$1.15M	USD	3 Qtrs
Notes payable for land and equipment purchase	`NotesPayableForLandAndEquipmentPurchase`	$1.19M	USD	3 Qtrs
Conversion of convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.95M	USD	3 Qtrs
Conversion of convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$835.00K	USD	3 Qtrs
Investment in Buckskin acquired with issuance of common stock	`InvestmentInBuckskinAcquiredWithIssuanceOfCommonStock`	-	USD	3 Qtrs
Investment in Buckskin acquired with issuance of common stock	`InvestmentInBuckskinAcquiredWithIssuanceOfCommonStock`	$192.95K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$10.94M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.34M	USD	Point-in-time
Balance, amount	`StockholdersEquity1`	$13.06M	USD	Point-in-time
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterest`	$17.46K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterest`	$18.20K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterest`	$1.68K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterest`	$1.64K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterest`	$2.47K	USD	1 Quarter
Contribution from non-controlling interest in Mill JV	`ContributionFromNonControllingInterest`	$2.83K	USD	1 Quarter
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$2.30K	USD	1 Quarter
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$32.33K	USD	1 Quarter
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$4.20K	USD	1 Quarter
Options issued to management, directors, and employees	`OptionsIssuedToManagementDirectorsAndEmployeesAmount`	$547.27K	USD	1 Quarter
Options issued to management, directors, and employees	`OptionsIssuedToManagementDirectorsAndEmployeesAmount`	$604.57K	USD	1 Quarter
Options issued for services	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodamount`	$9.86K	USD	1 Quarter
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	1 Quarter
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	1 Quarter
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	1 Quarter
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	1 Quarter
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-473.07K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-852.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.77K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-237.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	3 Qtrs
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$50.00K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$397.15K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$565.00K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$68.01K	USD	1 Quarter
Conversion of convertible debt to common stock, amount	`ConversionOfConvertibleDebtToCommonStockAmount`	$100.00K	USD	1 Quarter
Conversion of convertible debt to common stock, amount	`ConversionOfConvertibleDebtToCommonStockAmount`	$735.00K	USD	1 Quarter
Conversion of convertible debt to common stock, amount	`ConversionOfConvertibleDebtToCommonStockAmount`	$1.95M	USD	1 Quarter
Issuance of common stock for investment in Buckskin, amount	`IssuanceOfCommonStockForInvestmentInBuckskinAmount`	$192.95K	USD	1 Quarter
Net loss	`NetLoss`	$-237.63K	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$980.11K	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$2.70M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$10.94M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.24M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.89M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$11.26M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$17.34M	USD	Point-in-time
Balance, amount	`StockholdersEquity2`	$17.09M	USD	Point-in-time

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