10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-013787`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	njmc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 110 Cash Flow Statement 88 Stockholders Equity 43

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97M	USD	Point-in-time
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
Gold sales receivable	`OtherReceivables`	$1.13M	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
Gold sales receivable	`OtherReceivables`	$910.00K	USD	Point-in-time
Inventories	`InventoryNet`	$618.31K	USD	Point-in-time
Inventories	`InventoryNet`	$701.49K	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
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.64K	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
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.93K	USD	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	$6.68K	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.03K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$333.46K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.14M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.26M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.36M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.26M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.55M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.10M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$9.92M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$7.15M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$6.53M	USD	Point-in-time
Investment in Buckskin Gold and Silver	`OtherInvestments`	$334.25K	USD	Point-in-time
Investment in Buckskin Gold and Silver	`OtherInvestments`	$337.22K	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`	$251.31K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$76.11K	USD	Point-in-time
Deposits	`OtherRestrictedAssetsNoncurrent`	$25.00K	USD	Point-in-time
Total assets	`Assets`	$22.90M	USD	Point-in-time
Total assets	`Assets`	$20.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$498.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.54K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$179.15K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$253.70K	USD	Point-in-time
Note payable related parties, current portion	`NotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Note payable related parties, current portion	`NotesPayableRelatedPartiesCurrent`	$12.23K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.01M	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`	$1.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$274.09K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$262.22K	USD	Point-in-time
Note payable related parties, long term	`NotePayableRelatedPartiesLongTermNoncurrent`	$62.96K	USD	Point-in-time
Note payable related parties, long term	`NotePayableRelatedPartiesLongTermNoncurrent`	-	USD	Point-in-time
Notes payable, long term	`LongTermDebtNoncurrent`	$1.51M	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`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54M	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`	$33.25M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.37M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$16.56M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$14.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.79M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.84M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.25M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.11M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.29M	USD	Point-in-time
Stockholder'sequity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.98M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProducts`	$1.75M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$3.30M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$6.15M	USD	3 Qtrs
Sales of products	`SalesOfProducts`	$9.88M	USD	3 Qtrs
Total revenue	`Revenues`	$9.88M	USD	3 Qtrs
Total revenue	`Revenues`	$3.30M	USD	1 Quarter
Total revenue	`Revenues`	$1.75M	USD	1 Quarter
Total revenue	`Revenues`	$6.15M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.73M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$6.08M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$5.35M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$363.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$2.20M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$7.11M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$1.97M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$6.06M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-228.76K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.77M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$84.84K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$916.25K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$1.53M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$747.22K	USD	1 Quarter
Exploration	`ExplorationExpense`	$435.44K	USD	1 Quarter
Management	`ManagementFeeExpense`	$267.00K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$183.48K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$59.00K	USD	1 Quarter
Management	`ManagementFeeExpense`	$158.62K	USD	1 Quarter
Professional services	`ProfessionalFees`	$85.43K	USD	1 Quarter
Professional services	`ProfessionalFees`	$80.86K	USD	1 Quarter
Professional services	`ProfessionalFees`	$444.90K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$301.45K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$603.27K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$504.24K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.64K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$64.74K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$2.05M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$3.25M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$692.47K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$716.47K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.16M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$413.46K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.89M	USD	1 Quarter
Equity income on investment in Buckskin	`IncomeLossFromEquityMethodInvestments`	$-1.21K	USD	3 Qtrs
Equity income on investment in Buckskin	`IncomeLossFromEquityMethodInvestments`	$-2.96K	USD	3 Qtrs
Equity income on investment in Buckskin	`IncomeLossFromEquityMethodInvestments`	$-1.61K	USD	1 Quarter
Equity income on investment in Buckskin	`IncomeLossFromEquityMethodInvestments`	$-542.00	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-20.72K	USD	3 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	3 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	3 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	3 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$1.54K	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$4.42K	USD	3 Qtrs
Interest income	`NoninterestIncome`	$-23.56K	USD	1 Quarter
Interest income	`NoninterestIncome`	$-61.25K	USD	3 Qtrs
Interest income	`NoninterestIncome`	$-878.00	USD	3 Qtrs
Interest income	`NoninterestIncome`	$-322.00	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$85.90K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$33.10K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$53.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$22.24K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$73.81K	USD	3 Qtrs
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$9.48K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$21.38K	USD	1 Quarter
Total other (income) expense	`OtherNoncashIncomeTaxExpense`	$27.52K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$743.99K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$403.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$295.82K	USD	1 Quarter
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`	$-16.70K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-65.08K	USD	3 Qtrs
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossFromContinuingOperations`	$-3.17M	USD	3 Qtrs
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossFromContinuingOperations`	$420.68K	USD	1 Quarter
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossFromContinuingOperations`	$809.07K	USD	3 Qtrs
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossFromContinuingOperations`	$-1.89M	USD	1 Quarter
Net income (loss) per common share-basic	`NetIncomeLossPerCommonShareBasic`	$-0.27	USD	3 Qtrs
Net income (loss) per common share-basic	`NetIncomeLossPerCommonShareBasic`	$0.07	USD	3 Qtrs
Net income (loss) per common share-basic	`NetIncomeLossPerCommonShareBasic`	$0.03	USD	1 Quarter
Net income (loss) per common share-basic	`NetIncomeLossPerCommonShareBasic`	$-0.16	USD	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.68M	shares	3 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.03M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.26M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	3 Qtrs
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	3 Qtrs
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Net income (loss) per common share-diluted	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageCommonSharesOutstandingDiluted`	11.68M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageCommonSharesOutstandingDiluted`	12.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageCommonSharesOutstandingDiluted`	12.24M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageCommonSharesOutstandingDiluted`	12.03M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$743.99K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$403.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$295.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$363.44K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$68.64K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.00	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$64.74K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$11.87K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$11.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$547.27K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.33K	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	1 Quarter
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	3 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$1.54K	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	3 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$4.42K	USD	3 Qtrs
Equity income on investment in Buckskin	`EquityIncomeOnInvestmentInBuckskin`	$-2.96K	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`	$-217.61K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-83.18K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-394.20K	USD	3 Qtrs
Joint venture receivable	`IncreasedecreaseinjointVentureReceivable`	$289.00	USD	3 Qtrs
Joint venture receivable	`IncreasedecreaseinjointVentureReceivable`	$2.76K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$78.57K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-141.43K	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$169.59K	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$-81.17K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$74.55K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.13K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.15M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquireMachineryAndEquipment`	$467.65K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$31.58K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$25.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	$8.50K	USD	3 Qtrs
Purchase of reclamation bonds	`Purchaseofreclamationbonds`	-	USD	3 Qtrs
Purchase of reclamation bonds	`Purchaseofreclamationbonds`	$-222.80K	USD	3 Qtrs
Refund of reclamation bonds	`OriginationOfLoanToPurchaseCommonStock`	$75.71K	USD	3 Qtrs
Refund of reclamation bonds	`OriginationOfLoanToPurchaseCommonStock`	-	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$451.01K	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$645.96K	USD	3 Qtrs
Purchase of equity securities	`PaymentsForRepurchaseOfEquity`	$11.10K	USD	3 Qtrs
Purchase of equity securities	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$3.68M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$1.03M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$766.71K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$629.32K	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$-30.92K	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$-75.18K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$22.71K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$19.65K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.25K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$279.17K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$333.81K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Point-in-time
Deposit on equipment applied to purchase	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.00K	USD	3 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.11K	USD	3 Qtrs
Notes payable for equipment and land purchase	`NotesPayableForEquipmentAndLandPurchase`	$1.19M	USD	3 Qtrs
Notes payable for equipment and land purchase	`NotesPayableForEquipmentAndLandPurchase`	$1.11M	USD	3 Qtrs
Conversion of convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of convertible debt to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.95M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.25M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.11M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.29M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	Point-in-time
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.64K	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`	-	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	-	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	-	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`	$2.70M	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$12.26M	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	-	USD	1 Quarter
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$392.87K	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`	-	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
Conversion of convertible debt to common stock, amount	`ConversionOfConvertibleDebtToCommonStockAmount`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$138.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-818.60K	USD	1 Quarter
Options issued to management, directors, and employees	`OptionsIssuedToManagementDirectorsAndEmployees`	$547.27K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.23M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$743.99K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$403.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$295.82K	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.25M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.11M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.29M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	Point-in-time

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