10-K Filing

Idaho Strategic Resources, Inc. CIK: 1030192 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001654954-24-003564`
Period End Date	20231231
Filing Date	20240325
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	njmc_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 52 Cash Flow Statement 76 Stockholders Equity 17

Balance Sheet 81 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`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.04M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$910.00K	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
Inventories	`InventoryNet`	$618.31K	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$876.68K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.93K	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`	$2.08K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.40M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.10M	shares	Point-in-time
Investment in equity security	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in equity security	`EquityMethodInvestments`	$5.65K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.84K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.03K	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.40M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45M	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`	$10.48M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$6.53M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$7.65M	USD	Point-in-time
Investment in Buckskin Gold and Silver	`InvestmentNonCuurent`	$334.25K	USD	Point-in-time
Investment in Buckskin Gold and Silver	`InvestmentNonCuurent`	$338.77K	USD	Point-in-time
Investment in joint venture	`InvestmentInLongTermEntity`	$435.00K	USD	Point-in-time
Investment in joint venture	`InvestmentInLongTermEntity`	$435.00K	USD	Point-in-time
Reclamation bonds	`ReclamationBonds`	$327.02K	USD	Point-in-time
Reclamation bonds	`ReclamationBonds`	$251.31K	USD	Point-in-time
Deposits	`DepositAssets`	$76.11K	USD	Point-in-time
Deposits	`DepositAssets`	$285.08K	USD	Point-in-time
Total assets	`Assets`	$23.89M	USD	Point-in-time
Total assets	`Assets`	$20.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$484.22K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.54K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$266.67K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$179.15K	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Notes payable related parties, current portion	`NotesPayableRelatedPartiesCurrent`	$12.23K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$978.25K	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`	$1.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$286.65K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$262.22K	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartyNoncurrent`	-	USD	Point-in-time
Notes payable related parties, long term	`NotesPayableRelatedPartyNoncurrent`	$62.96K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.32M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.27M	USD	Point-in-time
Commitments and Contingencies (Note 5 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5 and 12)	`CommitmentsAndContingencies`	-	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; 12,397,615 and 12,098,070 shares issued and outstanding, respectively	`CommonStockValue`	$34.96M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; 12,397,615 and 12,098,070 shares issued and outstanding, respectively	`CommonStockValue`	$33.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.37M	USD	Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity	`StockholdersEquity`	$17.75M	USD	Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity	`StockholdersEquity`	$14.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.84M	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`	$20.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.89M	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
Revenue-gold sales	`Revenues`	$9.58M	USD	Annual
Revenue-gold sales	`Revenues`	$13.66M	USD	Annual
Cost of sales and other direct production costs	`CostDirectMaterial`	$8.22M	USD	Annual
Cost of sales and other direct production costs	`CostDirectMaterial`	$7.04M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$984.08K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	Annual
Total cost of sales	`CostOfRevenue`	$9.69M	USD	Annual
Total cost of sales	`CostOfRevenue`	$8.03M	USD	Annual
Gross profit	`GrossProfit`	$3.97M	USD	Annual
Gross profit	`GrossProfit`	$1.55M	USD	Annual
Exploration	`ExplorationExpense`	$1.52M	USD	Annual
Exploration	`ExplorationExpense`	$2.11M	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.03K	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.64K	USD	Annual
Management	`ManagementFeeExpense`	$322.77K	USD	Annual
Management	`ManagementFeeExpense`	$255.58K	USD	Annual
Professional services	`ProfessionalFees`	$375.00K	USD	Annual
Professional services	`ProfessionalFees`	$556.77K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$630.13K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	Annual
Total other operating expenses	`OperatingExpenses`	$4.11M	USD	Annual
Total other operating expenses	`OperatingExpenses`	$2.95M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.01M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-2.55M	USD	Annual
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	$10.00K	USD	Annual
Gain on forgiveness of SBA loan	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Equity income on investment in Buckskin Gold and Silver, Inc.	`IncomeLossFromEquityMethodInvestments`	$-4.52K	USD	Annual
Equity income on investment in Buckskin Gold and Silver, Inc.	`IncomeLossFromEquityMethodInvestments`	$-1.52K	USD	Annual
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$5.45K	USD	Annual
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Timber revenue	`IncomeFromGoodsSold`	$20.72K	USD	Annual
Timber revenue	`IncomeFromGoodsSold`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$85.49K	USD	Annual
Interest income	`InterestAndOtherIncome`	$12.45K	USD	Annual
Interest expense	`InterestExpense`	$102.83K	USD	Annual
Interest expense	`InterestExpense`	$44.20K	USD	Annual
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-61.08K	USD	Annual
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$78.86K	USD	Annual
Net income (loss)	`ProfitLoss`	$-2.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.07M	USD	Annual
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-84.30K	USD	Annual
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-95.66K	USD	Annual
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$1.16M	USD	Annual
Net income (loss) attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$-2.54M	USD	Annual
Net income (loss) per common share-basic	`EarningPerCommonShareBasic`	$0.09	USD	Annual
Net income (loss) per common share-basic	`EarningPerCommonShareBasic`	$-0.22	USD	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.78M	shares	Annual
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.25M	shares	Annual
Net income (loss) per common share-diluted	`EarningPerCommonShareDiluted`	$-0.22	USD	Annual
Net income (loss) per common share-diluted	`EarningPerCommonShareDiluted`	$0.09	USD	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	Annual
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.78M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.63M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$984.08K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	Annual
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-12.69K	USD	Annual
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-15.95K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$547.27K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueForServices`	$-32.33K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueForServices`	-	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.03K	USD	Annual
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.64K	USD	Annual
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$5.45K	USD	Annual
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Equity income on investment in Buckskin Gold and Silver, Inc.	`IncomeLossFromEquityMethodInvestments`	$-4.52K	USD	Annual
Equity income on investment in Buckskin Gold and Silver, Inc.	`IncomeLossFromEquityMethodInvestments`	$-1.52K	USD	Annual
Gain on forgiveness of SBA loan	`GainOnForgivenessOfSbaLoan`	-	USD	Annual
Gain on forgiveness of SBA loan	`GainOnForgivenessOfSbaLoan`	$10.00K	USD	Annual
Gold sales receivable	`IncreaseDecreaseInReceivables`	$501.81K	USD	Annual
Gold sales receivable	`IncreaseDecreaseInReceivables`	$128.87K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$258.37K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$404.59K	USD	Annual
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$154.00	USD	Annual
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-2.52K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$44.81K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-142.42K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.06K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-95.32K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$87.52K	USD	Annual
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.04K	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	Annual
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$772.25K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50K	USD	Annual
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$285.08K	USD	Annual
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$76.11K	USD	Annual
Additions to mineral properties	`PaymentsToAcquireMiningAssets`	$626.54K	USD	Annual
Additions to mineral properties	`PaymentsToAcquireMiningAssets`	$1.12M	USD	Annual
Purchase of reclamation bonds	`PaymentToAcquireRecalmationBonds`	$-223.70K	USD	Annual
Purchase of reclamation bonds	`PaymentToAcquireRecalmationBonds`	-	USD	Annual
Refund of reclamation bonds	`RefundOfReclamationBonds`	-	USD	Annual
Refund of reclamation bonds	`RefundOfReclamationBonds`	$-75.71K	USD	Annual
Purchase of equity securities	`PaymentsForRepurchaseOfEquity`	$11.10K	USD	Annual
Purchase of equity securities	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	Annual
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$1.72M	USD	Annual
Sales of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$3.68M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.03M	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$862.50K	USD	Annual
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.03M	USD	Annual
Principal payments on notes, related parties	`RepaymentsOfRelatedPartyDebt`	$75.18K	USD	Annual
Principal payments on notes, related parties	`RepaymentsOfRelatedPartyDebt`	$41.43K	USD	Annual
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$30.96K	USD	Annual
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$39.49K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$647.19K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.85M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$648.97K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-338.49K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Interest paid in cash, net of amount capitalized	`InterestPaidNet`	$44.20K	USD	Annual
Interest paid in cash, net of amount capitalized	`InterestPaidNet`	$98.22K	USD	Annual
Deposit applied to purchase of equipment and mineral property	`DepositAppliedToPurchaseOfEquipmentAndMineralProperty`	$11.69K	USD	Annual
Deposit applied to purchase of equipment and mineral property	`DepositAppliedToPurchaseOfEquipmentAndMineralProperty`	$76.11K	USD	Annual
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$1.25M	USD	Annual
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$1.17M	USD	Annual
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	$1.95M	USD	Annual
Conversion of convertible debt to common stock	`ConversionOfConvertibleDebtToCommonStock`	-	USD	Annual

Stockholders Equity 17 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`	$20.54M	USD	Point-in-time
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$30.96K	USD	Annual
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$39.49K	USD	Annual
Issuance of common stock for cash, net of issuance costs, amount	`IssuanceOfCommonStockForCashNetOfIssuanceCostsAmount`	$3.68M	USD	Annual
Issuance of common stock for cash, net of issuance costs, amount	`IssuanceOfCommonStockForCashNetOfIssuanceCostsAmount`	$1.72M	USD	Annual
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$32.33K	USD	Annual
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$1.03M	USD	Annual
Issuance of common stock for cashless option exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	Annual
Issuance of options to management, directors, and employees	`IssuanceOfOptionsToManagementDirectorsAndEmployees`	$547.27K	USD	Annual
Conversion of convertible debt to common stock, amount	`ConversionOfConvertibleDebtToCommonStockAmount`	$1.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.63M	USD	Annual
Net loss	`NetIncomeLoss`	$1.07M	USD	Annual
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time

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