10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-010627`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	njmc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 108 Cash Flow Statement 76 Stockholders Equity 29

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$840.29K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$910.00K	USD	Point-in-time
Inventories	`InventoryNet`	$618.31K	USD	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
Inventories	`InventoryNet`	$655.29K	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.93K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.55K	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	$8.22K	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.62K	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
Other current assets	`OtherAssetsCurrent`	$192.03K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.36M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.10M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.79M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.10M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.79M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.92M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$6.53M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$7.04M	USD	Point-in-time
Investment in Buckskin Gold and Silver	`OtherInvestments`	$335.61K	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`	$76.11K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$20.98M	USD	Point-in-time
Total assets	`Assets`	$22.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$542.84K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.54K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$235.45K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$179.15K	USD	Point-in-time
Note payable related parties, current portion	`NotesPayableRelatedPartiesCurrent`	$12.23K	USD	Point-in-time
Note payable related parties, current portion	`NotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.04M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$859.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$270.07K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$262.22K	USD	Point-in-time
Note payable related parties, long term	`NotePayableRelatedPartiesLongTermNoncurrent`	-	USD	Point-in-time
Note payable related parties, long term	`NotePayableRelatedPartiesLongTermNoncurrent`	$62.96K	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$1.74M	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$1.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27M	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, 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; June 30, 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`	$-17.98M	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`	$16.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.84M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.34M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.89M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.78M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProducts`	$6.58M	USD	2 Qtrs
Sales of products	`SalesOfProducts`	$3.24M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$4.40M	USD	2 Qtrs
Sales of products	`SalesOfProducts`	$2.36M	USD	1 Quarter
Total revenue	`Revenues`	$4.40M	USD	2 Qtrs
Total revenue	`Revenues`	$3.24M	USD	1 Quarter
Total revenue	`Revenues`	$2.36M	USD	1 Quarter
Total revenue	`Revenues`	$6.58M	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`	$4.25M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.10M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$671.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.04K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$2.35M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$4.92M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$4.09M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$2.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.46K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$313.60K	USD	2 Qtrs
Gross profit	`GrossProfit`	$793.58K	USD	1 Quarter
Exploration	`ExplorationExpense`	$480.81K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$386.78K	USD	1 Quarter
Exploration	`ExplorationExpense`	$782.90K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$207.37K	USD	1 Quarter
Management	`ManagementFeeExpense`	$53.48K	USD	1 Quarter
Management	`ManagementFeeExpense`	$108.37K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$124.48K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$55.57K	USD	1 Quarter
Professional services	`ProfessionalFees`	$216.02K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$136.03K	USD	1 Quarter
Professional services	`ProfessionalFees`	$123.24K	USD	1 Quarter
Professional services	`ProfessionalFees`	$364.04K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$475.29K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$387.06K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$273.98K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.34K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$1.36M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$854.18K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$1.59M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$503.60K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$289.99K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-846.72K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$303.01K	USD	2 Qtrs
Equity income on investment in Buckskin	`IncomeLossFromEquityMethodInvestments`	$-1.01K	USD	1 Quarter
Equity income on investment in Buckskin	`IncomeLossFromEquityMethodInvestments`	$-339.00	USD	1 Quarter
Equity income on investment in Buckskin	`IncomeLossFromEquityMethodInvestments`	$-670.00	USD	2 Qtrs
Equity income on investment in Buckskin	`IncomeLossFromEquityMethodInvestments`	$-1.36K	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-20.72K	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	2 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$2.88K	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$2.88K	USD	2 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Interest income	`NoninterestIncome`	$-556.00	USD	2 Qtrs
Interest income	`NoninterestIncome`	$-18.76K	USD	1 Quarter
Interest income	`NoninterestIncome`	$-37.69K	USD	2 Qtrs
Interest income	`NoninterestIncome`	$-31.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$63.66K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$11.05K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$19.90K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$15.90K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$37.00K	USD	2 Qtrs
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$5.83K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$5.53K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$52.43K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$295.82K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$340.01K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-852.25K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-51.12K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-48.38K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-33.65K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-31.97K	USD	1 Quarter
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossFromContinuingOperations`	$327.79K	USD	1 Quarter
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossFromContinuingOperations`	$-818.60K	USD	1 Quarter
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossFromContinuingOperations`	$-1.27M	USD	2 Qtrs
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossFromContinuingOperations`	$388.39K	USD	2 Qtrs
Net income (loss) per common share-basic	`NetIncomeLossPerCommonShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per common share-basic	`NetIncomeLossPerCommonShareBasic`	$0.03	USD	2 Qtrs
Net income (loss) per common share-basic	`NetIncomeLossPerCommonShareBasic`	$-0.11	USD	2 Qtrs
Net income (loss) per common share-basic	`NetIncomeLossPerCommonShareBasic`	$0.03	USD	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.80M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.26M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.50M	shares	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.23M	shares	2 Qtrs
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageCommonSharesOutstandingDiluted`	12.23M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageCommonSharesOutstandingDiluted`	12.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageCommonSharesOutstandingDiluted`	11.80M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageCommonSharesOutstandingDiluted`	11.50M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$295.82K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$340.01K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-852.25K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.12K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$671.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$241.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.04K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.90K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.34K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$5.07K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$7.86K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.33K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	2 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	2 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Loss in investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$2.88K	USD	1 Quarter
Loss in investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	2 Qtrs
Loss in investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$2.88K	USD	2 Qtrs
Loss in investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	$-1.36K	USD	2 Qtrs
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	$-671.00	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$-326.41K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$69.71K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.98K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-432.58K	USD	2 Qtrs
Joint venture receivable	`IncreasedecreaseinjointVentureReceivable`	$1.53K	USD	2 Qtrs
Joint venture receivable	`IncreasedecreaseinjointVentureReceivable`	$372.00	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$70.40K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-227.25K	USD	2 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$-69.30K	USD	2 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$36.70K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.30K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.51K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14M	USD	2 Qtrs
Net cash provided (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`	$343.36K	USD	2 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$32.53K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	$8.50K	USD	2 Qtrs
Purchase of reclamation bonds	`OriginationOfLoanToPurchaseCommonStock`	$217.80K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$408.91K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$523.78K	USD	2 Qtrs
Purchase of equity securities	`PaymentsForRepurchaseOfEquity`	$11.10K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.74K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-889.00K	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$3.68M	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$465.15K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$502.95K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$406.20K	USD	2 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$-75.18K	USD	2 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$-20.51K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$21.03K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$18.01K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.38K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.16M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$591.99K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	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`	$2.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Deposit on equipment applied to purchase	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.11K	USD	2 Qtrs
Notes payable for equipment and land purchase	`NotesPayableForEquipmentAndLandPurchase`	$630.12K	USD	2 Qtrs
Notes payable for equipment and land purchase	`NotesPayableForEquipmentAndLandPurchase`	$1.11M	USD	2 Qtrs
Conversion of convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.95M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.34M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.89M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	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
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$18.20K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$16.41K	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$980.11K	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 cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$878.50K	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`	$397.15K	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
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
Net loss	`NetIncomeLoss`	$295.82K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-852.25K	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.34M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.89M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time

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