10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-005585`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	njmc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 104 Cash Flow Statement 134 Stockholders Equity 34

Balance Sheet 158 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, 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 Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	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
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.04M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.04M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.24M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.24M	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
Common Stock, Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockNoParValue`	-	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
Inventories	`InventoryNet`	$876.68K	USD	Point-in-time
Inventories	`InventoryNet`	$796.84K	USD	Point-in-time
Inventories	`InventoryNet`	$796.84K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.08K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.08K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.60K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.60K	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.68M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.68M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.40M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.40M	shares	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	$5.65K	USD	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	$5.65K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.84K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.84K	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.68M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.82K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.82K	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.40M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.23M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.67M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.67M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$7.90M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$7.90M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$9.09M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$9.09M	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$340.64K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$340.64K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$338.77K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`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
Investment in joint venture	`InvestmentInLongTermEntity`	$435.00K	USD	Point-in-time
Investment in joint venture	`InvestmentInLongTermEntity`	$435.00K	USD	Point-in-time
Reclamation bond	`ReclamationBonds`	$251.31K	USD	Point-in-time
Reclamation bond	`ReclamationBonds`	$251.31K	USD	Point-in-time
Reclamation bond	`ReclamationBonds`	$251.31K	USD	Point-in-time
Reclamation bond	`ReclamationBonds`	$251.31K	USD	Point-in-time
Deposits	`DepositAssets`	$285.08K	USD	Point-in-time
Deposits	`DepositAssets`	$285.08K	USD	Point-in-time
Deposits	`DepositAssets`	$377.42K	USD	Point-in-time
Deposits	`DepositAssets`	$377.42K	USD	Point-in-time
Total assets	`Assets`	$23.89M	USD	Point-in-time
Total assets	`Assets`	$23.89M	USD	Point-in-time
Total assets	`Assets`	$28.70M	USD	Point-in-time
Total assets	`Assets`	$28.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$484.22K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$484.22K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$485.36K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$485.36K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$272.48K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$272.48K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$266.67K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$266.67K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$978.25K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$978.25K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$291.22K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$291.22K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$286.65K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$286.65K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$2.17M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$2.17M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.34M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.63M	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`	$3.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`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
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, 2024-12,683,037 and December 31, 2023- 12,397,615 shares issued and outstanding	`CommonStockValue`	$34.96M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; March 31, 2024-12,683,037 and December 31, 2023- 12,397,615 shares issued and outstanding	`CommonStockValue`	$34.96M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; March 31, 2024-12,683,037 and December 31, 2023- 12,397,615 shares issued and outstanding	`CommonStockValue`	$36.66M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; March 31, 2024-12,683,037 and December 31, 2023- 12,397,615 shares issued and outstanding	`CommonStockValue`	$36.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.04M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$21.63M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$21.63M	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`	$17.75M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.77M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.77M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$23.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.70M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProducts`	$5.90M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$5.90M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$3.34M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$3.34M	USD	1 Quarter
Total revenue	`Revenues`	$5.90M	USD	1 Quarter
Total revenue	`Revenues`	$5.90M	USD	1 Quarter
Total revenue	`Revenues`	$3.34M	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`	$2.15M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.56M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$328.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$328.04K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$2.48M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$2.48M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.06M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$865.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$865.60K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84M	USD	1 Quarter
Exploration	`ExplorationExpense`	$267.85K	USD	1 Quarter
Exploration	`ExplorationExpense`	$267.85K	USD	1 Quarter
Exploration	`ExplorationExpense`	$273.44K	USD	1 Quarter
Exploration	`ExplorationExpense`	$273.44K	USD	1 Quarter
Management	`ManagementFeeExpense`	$109.10K	USD	1 Quarter
Management	`ManagementFeeExpense`	$109.10K	USD	1 Quarter
Management	`ManagementFeeExpense`	$68.91K	USD	1 Quarter
Management	`ManagementFeeExpense`	$68.91K	USD	1 Quarter
Professional services	`ProfessionalFees`	$240.81K	USD	1 Quarter
Professional services	`ProfessionalFees`	$240.81K	USD	1 Quarter
Professional services	`ProfessionalFees`	$154.24K	USD	1 Quarter
Professional services	`ProfessionalFees`	$154.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$263.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$263.30K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$160.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$160.66K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.12K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.12K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$852.58K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$852.58K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$696.26K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$696.26K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.02K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.02K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-350.00	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-350.00	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.87K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.87K	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-13.36K	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-13.36K	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-20.72K	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-20.72K	USD	1 Quarter
(Gain) loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-5.00	USD	1 Quarter
(Gain) loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$-5.00	USD	1 Quarter
(Gain) loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$453.00	USD	1 Quarter
(Gain) loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$453.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.93K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.93K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$19.64K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$19.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.57K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-31.16K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-31.16K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-13.84K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-13.84K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-16.41K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-16.41K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-15.29K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-15.29K	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc	`IncomeLossAttributableToParent`	$2.17M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc	`IncomeLossAttributableToParent`	$2.17M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc	`IncomeLossAttributableToParent`	$60.60K	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc	`IncomeLossAttributableToParent`	$60.60K	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.01	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.01	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.17	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.17	USD	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.20M	shares	1 Quarter
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.01	USD	1 Quarter
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.01	USD	1 Quarter
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.17	USD	1 Quarter
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.17	USD	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.21M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$-44.19K	USD	1 Quarter
Net income	`ProfitLoss`	$-44.19K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$328.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$328.04K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.12K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.12K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-3.90K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-3.90K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-4.58K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-4.58K	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-453.00	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-453.00	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	-	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$1.87K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$1.87K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$350.00	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$350.00	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$432.39K	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$432.39K	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$199.61K	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$199.61K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-72.67K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-72.67K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.84K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.84K	USD	1 Quarter
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-482.00	USD	1 Quarter
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-482.00	USD	1 Quarter
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$1.60K	USD	1 Quarter
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$1.60K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.01K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.01K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.86K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.86K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.56K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.56K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.81K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.81K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.77K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.77K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.76K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.76K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.60K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.60K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.25K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.25K	USD	1 Quarter
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	1 Quarter
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	1 Quarter
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$123.06K	USD	1 Quarter
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$123.06K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50K	USD	1 Quarter
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$564.36K	USD	1 Quarter
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$564.36K	USD	1 Quarter
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$284.27K	USD	1 Quarter
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$284.27K	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	-	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	-	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	$5.20K	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	$5.20K	USD	1 Quarter
Investment in equity securities	`EquitySecuritiesGainLoss`	$11.10K	USD	1 Quarter
Investment in equity securities	`EquitySecuritiesGainLoss`	$11.10K	USD	1 Quarter
Investment in equity securities	`EquitySecuritiesGainLoss`	-	USD	1 Quarter
Investment in equity securities	`EquitySecuritiesGainLoss`	-	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.12K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-416.12K	USD	1 Quarter
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	1 Quarter
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	1 Quarter
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$847.49K	USD	1 Quarter
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$847.49K	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$823.35K	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$823.35K	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	$30.00K	USD	1 Quarter
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	$30.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$269.01K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$269.01K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$238.35K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$238.35K	USD	1 Quarter
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$10.62K	USD	1 Quarter
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$10.62K	USD	1 Quarter
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	-	USD	1 Quarter
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	-	USD	1 Quarter
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$1.60K	USD	1 Quarter
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$1.60K	USD	1 Quarter
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$1.60K	USD	1 Quarter
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$1.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.13K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$631.13K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$375.77K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$375.77K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.01M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.01M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$42.61K	USD	1 Quarter
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$42.61K	USD	1 Quarter
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$30.72K	USD	1 Quarter
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$30.72K	USD	1 Quarter
Notes payable for equipment purchase	`NotesPayableForEquipmentAndLandPurchase`	$559.75K	USD	1 Quarter
Notes payable for equipment purchase	`NotesPayableForEquipmentAndLandPurchase`	$559.75K	USD	1 Quarter
Notes payable for equipment purchase	`NotesPayableForEquipmentAndLandPurchase`	-	USD	1 Quarter
Notes payable for equipment purchase	`NotesPayableForEquipmentAndLandPurchase`	-	USD	1 Quarter
Notes payable for mineral property purchase	`NotesPayableForMineralPropertyPurchase`	$650.00K	USD	1 Quarter
Notes payable for mineral property purchase	`NotesPayableForMineralPropertyPurchase`	$650.00K	USD	1 Quarter
Notes payable for mineral property purchase	`NotesPayableForMineralPropertyPurchase`	-	USD	1 Quarter
Notes payable for mineral property purchase	`NotesPayableForMineralPropertyPurchase`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	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`	$1.60K	USD	1 Quarter
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`	$1.60K	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`	$878.50K	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$847.49K	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$847.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$823.35K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$823.35K	USD	1 Quarter
Issuance of common stock for stock options exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Issuance of common stock for stock options exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Issuance of common stock for cashless stock options exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	1 Quarter
Issuance of common stock for cashless stock options exercise, amount	`IssuanceOfCommonStockForCashlessOptionExerciseAmount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time

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