10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-006404`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	njmc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 68 Stockholders Equity 18

Balance Sheet 82 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`	$2.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$910.00K	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.34M	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$545.64K	USD	Point-in-time
Inventories	`InventoryNet`	$618.31K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$3.53K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.93K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.26M	shares	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	$11.10K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.10M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.10M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.17K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.92M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.76M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$6.81M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$6.53M	USD	Point-in-time
Investment in Buckskin Gold and Silver	`OtherInvestments`	$334.60K	USD	Point-in-time
Investment in Buckskin Gold and Silver	`OtherInvestments`	$334.25K	USD	Point-in-time
Investment in joint venture	`Investments`	$435.00K	USD	Point-in-time
Investment in joint venture	`Investments`	$435.00K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$327.02K	USD	Point-in-time
Reclamation bond	`ReclamationBond`	$327.02K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$33.50K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$76.11K	USD	Point-in-time
Total assets	`Assets`	$21.79M	USD	Point-in-time
Total assets	`Assets`	$20.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.54K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$644.11K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$179.15K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$242.92K	USD	Point-in-time
Note payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.23K	USD	Point-in-time
Note payable related parties, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.66K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$859.39K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$810.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$262.22K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$266.12K	USD	Point-in-time
Note payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$51.91K	USD	Point-in-time
Note payable related parties, long term	`NotesPayableRelatedPartiesNoncurrent`	$62.96K	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$1.32M	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$1.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27M	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; March 31, 2023-12,256,523 and December 31, 2022- 12,098,070 shares issued and outstanding	`CommonStockValue`	$34.12M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; March 31, 2023-12,256,523 and December 31, 2022- 12,098,070 shares issued and outstanding	`CommonStockValue`	$33.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.37M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$14.88M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$15.82M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.84M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$21.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.98M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProducts`	$3.34M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$2.04M	USD	1 Quarter
Total revenue	`Revenues`	$2.04M	USD	1 Quarter
Total revenue	`Revenues`	$3.34M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.15M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.51M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$230.21K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$328.04K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$2.48M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$1.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$306.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$865.60K	USD	1 Quarter
Exploration	`ExplorationExpense`	$396.12K	USD	1 Quarter
Exploration	`ExplorationExpense`	$273.44K	USD	1 Quarter
Management	`ManagementFeeExpense`	$68.91K	USD	1 Quarter
Management	`ManagementFeeExpense`	$54.89K	USD	1 Quarter
Professional services	`ProfessionalFees`	$79.98K	USD	1 Quarter
Professional services	`ProfessionalFees`	$240.81K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$201.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$263.30K	USD	1 Quarter
Loss on sale of equipment	`LossOnSaleOfEquipment`	$6.12K	USD	1 Quarter
Loss on sale of equipment	`LossOnSaleOfEquipment`	-	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$732.31K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$852.58K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-426.17K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.02K	USD	1 Quarter
Other (income) expense: Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	$-331.00	USD	1 Quarter
Other (income) expense: Equity income on investment in Buckskin	`OtherNoncashIncomeExpense`	$-350.00	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-20.72K	USD	1 Quarter
Unrealized gain on equity security	`UnrealizedGainLossOnDerivatives`	$-5.00	USD	1 Quarter
Unrealized gain on equity security	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest income	`NoninterestIncome`	$-526.00	USD	1 Quarter
Interest income	`NoninterestIncome`	$-18.93K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$47.76K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$8.85K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$46.90K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$31.16K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-473.07K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-17.47K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-16.41K	USD	1 Quarter
Net income (loss) attributable to Idaho Strategic Resources, Inc	`IncomeLossFromContinuingOperations`	$-455.60K	USD	1 Quarter
Net income (loss) attributable to Idaho Strategic Resources, Inc	`IncomeLossFromContinuingOperations`	$60.60K	USD	1 Quarter
Net income (loss) per common share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	1 Quarter
Net income (loss) per common share-basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.19M	shares	1 Quarter
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	1 Quarter
Weighted average common share outstanding-diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	11.19M	shares	1 Quarter
Weighted average common share outstanding-diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	12.21M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-473.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$230.21K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$328.04K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.52K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$3.90K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.12K	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.33K	USD	1 Quarter
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	$-350.00	USD	1 Quarter
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	$-331.00	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$-398.23K	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$-432.39K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-392.35K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$72.67K	USD	1 Quarter
Joint venture receivable	`IncreasedecreaseinjointVentureReceivable`	$1.61K	USD	1 Quarter
Joint venture receivable	`IncreasedecreaseinjointVentureReceivable`	$-1.60K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$36.72K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.86K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$64.56K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$64.91K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.77K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$47.61K	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.76K	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-848.09K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquireMachineryAndEquipment`	$129.25K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquireMachineryAndEquipment`	$66.82K	USD	1 Quarter
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	1 Quarter
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$29.89K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	$8.50K	USD	1 Quarter
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$284.27K	USD	1 Quarter
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$192.11K	USD	1 Quarter
Purchase of equity securities	`PaymentsForRepurchaseOfEquity`	$11.10K	USD	1 Quarter
Purchase of equity securities	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.12K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.82K	USD	1 Quarter
Proceeds from sale of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	1 Quarter
Proceeds from sale of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$68.01K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$238.35K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$192.05K	USD	1 Quarter
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$-10.62K	USD	1 Quarter
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$-10.20K	USD	1 Quarter
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$1.60K	USD	1 Quarter
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$2.83K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.13K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.57M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$375.77K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.43M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Notes payable for equipment purchased	`NotesPayableForEquipmentPurchased`	-	USD	1 Quarter
Notes payable for equipment purchased	`NotesPayableForEquipmentPurchased`	$241.86K	USD	1 Quarter
Deposit on equipment paid by lender	`PaymentsForDeposits`	$96.00K	USD	1 Quarter
Deposit on equipment paid by lender	`PaymentsForDeposits`	-	USD	1 Quarter
Conversion of convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.95M	USD	1 Quarter
Deposit applied to equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.61K	USD	1 Quarter
Deposit applied to equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.34M	USD	Point-in-time
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.60K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$2.83K	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$878.50K	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$2.70M	USD	1 Quarter
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$32.33K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$68.01K	USD	1 Quarter
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	1 Quarter
Conversion of convertible debt to common stock, amount	`ConversionOfConvertibleDebtToCommonStockAmount`	$1.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-473.07K	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.34M	USD	Point-in-time

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