10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-009573`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	njmc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 220 Cash Flow Statement 160 Stockholders Equity 62

Balance Sheet 168 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`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short term investments	`OtherShortTermInvestments`	$6.34M	USD	Point-in-time
Short term investments	`OtherShortTermInvestments`	$6.34M	USD	Point-in-time
Short term investments	`OtherShortTermInvestments`	-	USD	Point-in-time
Short term investments	`OtherShortTermInvestments`	-	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
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
Gold sales receivable	`OtherReceivables`	$1.52M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.52M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.04M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.04M	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
Inventories	`InventoryNet`	$876.68K	USD	Point-in-time
Inventories	`InventoryNet`	$876.68K	USD	Point-in-time
Inventories	`InventoryNet`	$766.61K	USD	Point-in-time
Inventories	`InventoryNet`	$766.61K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.41K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$1.41K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.08K	USD	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`	12.40M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.96M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	12.96M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.96M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	12.96M	shares	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in equity securities	`EquityMethodInvestments`	-	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
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
Other current assets	`OtherAssetsCurrent`	$172.04K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$172.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.60M	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`	$10.49M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$10.49M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$9.46M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$9.46M	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
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$339.05K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$339.05K	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`	$256.31K	USD	Point-in-time
Reclamation bond	`ReclamationBonds`	$256.31K	USD	Point-in-time
Deposits	`DepositAssets`	$600.27K	USD	Point-in-time
Deposits	`DepositAssets`	$600.27K	USD	Point-in-time
Deposits	`DepositAssets`	$285.08K	USD	Point-in-time
Deposits	`DepositAssets`	$285.08K	USD	Point-in-time
Total assets	`Assets`	$32.19M	USD	Point-in-time
Total assets	`Assets`	$32.19M	USD	Point-in-time
Total assets	`Assets`	$23.89M	USD	Point-in-time
Total assets	`Assets`	$23.89M	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`	$732.83K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$732.83K	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
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$286.19K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$286.19K	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`	$745.13K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$745.13K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$295.87K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$295.87K	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`	$1.34M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.34M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.99M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.28M	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`	$4.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05M	USD	Point-in-time
Commitments Notes 5 and 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments Notes 5 and 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments Notes 5 and 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments Notes 5 and 9	`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; June 30, 2024-12,958,574 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; June 30, 2024-12,958,574 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; June 30, 2024-12,958,574 and December 31, 2023- 12,397,615 shares issued and outstanding	`CommonStockValue`	$38.26M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; June 30, 2024-12,958,574 and December 31, 2023- 12,397,615 shares issued and outstanding	`CommonStockValue`	$38.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.21M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$25.38M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$25.38M	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`	$2.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.76M	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`	$18.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	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`	$24.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	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 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`	$32.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.19M	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProducts`	$6.13M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$6.13M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$12.02M	USD	2 Qtrs
Sales of products	`SalesOfProducts`	$12.02M	USD	2 Qtrs
Sales of products	`SalesOfProducts`	$3.24M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$3.24M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$6.58M	USD	2 Qtrs
Sales of products	`SalesOfProducts`	$6.58M	USD	2 Qtrs
Total revenue	`Revenues`	$3.24M	USD	1 Quarter
Total revenue	`Revenues`	$3.24M	USD	1 Quarter
Total revenue	`Revenues`	$12.02M	USD	2 Qtrs
Total revenue	`Revenues`	$12.02M	USD	2 Qtrs
Total revenue	`Revenues`	$6.13M	USD	1 Quarter
Total revenue	`Revenues`	$6.13M	USD	1 Quarter
Total revenue	`Revenues`	$6.58M	USD	2 Qtrs
Total revenue	`Revenues`	$6.58M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$4.25M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$4.25M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.60M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.60M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$5.15M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$5.15M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.10M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$671.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$671.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$957.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$957.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$343.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$343.04K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$4.92M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$4.92M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$6.11M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$6.11M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$2.44M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$2.44M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.05M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$793.58K	USD	1 Quarter
Gross profit	`GrossProfit`	$793.58K	USD	1 Quarter
Exploration	`ExplorationExpense`	$887.90K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$887.90K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$480.81K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$480.81K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$620.06K	USD	1 Quarter
Exploration	`ExplorationExpense`	$620.06K	USD	1 Quarter
Exploration	`ExplorationExpense`	$207.37K	USD	1 Quarter
Exploration	`ExplorationExpense`	$207.37K	USD	1 Quarter
Management	`ManagementFeeExpense`	$90.31K	USD	1 Quarter
Management	`ManagementFeeExpense`	$90.31K	USD	1 Quarter
Management	`ManagementFeeExpense`	$55.57K	USD	1 Quarter
Management	`ManagementFeeExpense`	$55.57K	USD	1 Quarter
Management	`ManagementFeeExpense`	$199.41K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$199.41K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$124.48K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$124.48K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$84.98K	USD	1 Quarter
Professional services	`ProfessionalFees`	$84.98K	USD	1 Quarter
Professional services	`ProfessionalFees`	$239.23K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$239.23K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$123.24K	USD	1 Quarter
Professional services	`ProfessionalFees`	$123.24K	USD	1 Quarter
Professional services	`ProfessionalFees`	$364.04K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$364.04K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$179.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$387.06K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$387.06K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$123.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.12K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$340.12K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.43K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.43K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.02K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.02K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.34K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.34K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$503.60K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$503.60K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$1.67M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$1.67M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$1.36M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$1.36M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$977.83K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$977.83K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.99K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.99K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$303.01K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$303.01K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-278.00	USD	2 Qtrs
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-278.00	USD	2 Qtrs
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.36K	USD	2 Qtrs
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.36K	USD	2 Qtrs
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.59K	USD	1 Quarter
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.59K	USD	1 Quarter
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.01K	USD	1 Quarter
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.01K	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-20.72K	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-20.72K	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-19.41K	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-19.41K	USD	2 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-6.05K	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$-6.05K	USD	1 Quarter
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$2.88K	USD	1 Quarter
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$2.88K	USD	1 Quarter
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$2.88K	USD	2 Qtrs
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$2.88K	USD	2 Qtrs
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	1 Quarter
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$453.00	USD	2 Qtrs
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$453.00	USD	2 Qtrs
Gain on short term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on short term investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain on short term investments	`GainLossOnInvestments`	$-21.86K	USD	2 Qtrs
Gain on short term investments	`GainLossOnInvestments`	$-21.86K	USD	2 Qtrs
Gain on short term investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on short term investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Gain on short term investments	`GainLossOnInvestments`	$-21.86K	USD	1 Quarter
Gain on short term investments	`GainLossOnInvestments`	$-21.86K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.76K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.76K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$58.24K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$58.24K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$38.61K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$38.61K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$37.69K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$37.69K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.17K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.83K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.83K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-53.17K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-53.17K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-39.33K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-39.33K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$340.01K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$340.01K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.82K	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-38.25K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-38.25K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-31.97K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-31.97K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-22.95K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-22.95K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-48.38K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-48.38K	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$388.39K	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$388.39K	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$327.79K	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$327.79K	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$2.16M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$2.16M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$4.33M	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$4.33M	USD	2 Qtrs
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.03	USD	2 Qtrs
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.03	USD	2 Qtrs
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.17	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.17	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.03	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.03	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.34	USD	2 Qtrs
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.34	USD	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.23M	shares	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.23M	shares	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.26M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.26M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	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
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.03	USD	2 Qtrs
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.03	USD	2 Qtrs
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.34	USD	2 Qtrs
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.34	USD	2 Qtrs
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.03	USD	1 Quarter
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.03	USD	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.90M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.90M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.23M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.23M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-4.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$-4.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$-340.01K	USD	2 Qtrs
Net income	`ProfitLoss`	$-340.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$671.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$671.08K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$957.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$957.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$343.04K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$343.04K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.43K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.43K	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.02K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.02K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.34K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.34K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00	USD	2 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-9.23K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-9.23K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-7.86K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-7.86K	USD	2 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-2.88K	USD	2 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-2.88K	USD	2 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-453.00	USD	2 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-453.00	USD	2 Qtrs
Gain on short term investments	`InterestIncomeShortTermInvestmentIncreaseDecrease`	-	USD	2 Qtrs
Gain on short term investments	`InterestIncomeShortTermInvestmentIncreaseDecrease`	-	USD	2 Qtrs
Gain on short term investments	`InterestIncomeShortTermInvestmentIncreaseDecrease`	$21.86K	USD	2 Qtrs
Gain on short term investments	`InterestIncomeShortTermInvestmentIncreaseDecrease`	$21.86K	USD	2 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$278.00	USD	2 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$278.00	USD	2 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$1.36K	USD	2 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$1.36K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$477.65K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$477.65K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$-69.71K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$-69.71K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-110.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-110.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.98K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.98K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-372.00	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-372.00	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-667.00	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-667.00	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-70.40K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-70.40K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.80K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-64.80K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.70K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.70K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$248.61K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$248.61K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.30K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$56.30K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.52K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.52K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.36K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.36K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.84K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.84K	USD	2 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	2 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$345.91K	USD	2 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$345.91K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfInvestmentsInEquitySecurities`	$8.50K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfInvestmentsInEquitySecurities`	$8.50K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfInvestmentsInEquitySecurities`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfInvestmentsInEquitySecurities`	-	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$960.39K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$960.39K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$523.78K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$523.78K	USD	2 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$-5.00K	USD	2 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$-5.00K	USD	2 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	-	USD	2 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	-	USD	2 Qtrs
Purchase of short term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Purchase of short term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Purchase of short term investments	`PaymentsForProceedsFromShortTermInvestments`	$6.32M	USD	2 Qtrs
Purchase of short term investments	`PaymentsForProceedsFromShortTermInvestments`	$6.32M	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	$5.20K	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	$5.20K	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	-	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	-	USD	2 Qtrs
Investment in equity securities	`EquitySecuritiesGainLoss`	-	USD	2 Qtrs
Investment in equity securities	`EquitySecuritiesGainLoss`	-	USD	2 Qtrs
Investment in equity securities	`EquitySecuritiesGainLoss`	$11.10K	USD	2 Qtrs
Investment in equity securities	`EquitySecuritiesGainLoss`	$11.10K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.74K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-869.74K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.21M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.21M	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	2 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$990.02K	USD	2 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$990.02K	USD	2 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	$150.00K	USD	2 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	$150.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$795.53K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$795.53K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$502.95K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$502.95K	USD	2 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	-	USD	2 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	-	USD	2 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$75.18K	USD	2 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$75.18K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$18.01K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$18.01K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$12.24K	USD	2 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$12.24K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.38K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$318.38K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$591.99K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$591.99K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-485.74K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-485.74K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$76.11K	USD	2 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$76.11K	USD	2 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$30.72K	USD	2 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$30.72K	USD	2 Qtrs
Notes payable for equipment	`NotesPayableForEquipmentAndLandPurchase`	$1.11M	USD	2 Qtrs
Notes payable for equipment	`NotesPayableForEquipmentAndLandPurchase`	$1.11M	USD	2 Qtrs
Notes payable for equipment	`NotesPayableForEquipmentAndLandPurchase`	$559.75K	USD	2 Qtrs
Notes payable for equipment	`NotesPayableForEquipmentAndLandPurchase`	$559.75K	USD	2 Qtrs
Notes payable for mineral property purchase	`NotesPayableForMineralPropertyPurchase`	-	USD	2 Qtrs
Notes payable for mineral property purchase	`NotesPayableForMineralPropertyPurchase`	-	USD	2 Qtrs
Notes payable for mineral property purchase	`NotesPayableForMineralPropertyPurchase`	$650.00K	USD	2 Qtrs
Notes payable for mineral property purchase	`NotesPayableForMineralPropertyPurchase`	$650.00K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
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`	$24.39M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	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`	$16.41K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$16.41K	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`	$10.65K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$10.65K	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$1.31M	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$1.31M	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
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
Net income (loss)	`NetIncomeLoss`	$4.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$340.01K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$340.01K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$295.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$295.82K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.13M	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 warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$166.67K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$166.67K	USD	1 Quarter
Issuance of common stock for stock options exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	1 Quarter
Issuance of common stock for stock options exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	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
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`	$18.95M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
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`	$24.39M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time

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