10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-013653`
Period End Date	20240930
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	njmc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 216 Cash Flow Statement 172 Stockholders Equity 86

Balance Sheet 180 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
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`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	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`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39M	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
Investments in debt securities	`InvestmentsInDebtSecurities`	$3.20M	USD	Point-in-time
Investments in debt securities	`InvestmentsInDebtSecurities`	$3.20M	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
Investments in debt securities	`InvestmentsInDebtSecurities`	-	USD	Point-in-time
Investments in debt securities	`InvestmentsInDebtSecurities`	-	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
Gold sales receivable	`OtherReceivables`	$1.04M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.04M	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`	$1.05M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.05M	USD	Point-in-time
Government grant receivable	`GrantsReceivable`	$418.00K	USD	Point-in-time
Government grant receivable	`GrantsReceivable`	$418.00K	USD	Point-in-time
Government grant receivable	`GrantsReceivable`	-	USD	Point-in-time
Government grant receivable	`GrantsReceivable`	-	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
Inventories	`InventoryNet`	$876.68K	USD	Point-in-time
Inventories	`InventoryNet`	$876.68K	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`	13.46M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	13.46M	shares	Point-in-time
Inventories	`InventoryNet`	$971.51K	USD	Point-in-time
Inventories	`InventoryNet`	$971.51K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$855.00	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$855.00	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	13.46M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	13.46M	shares	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
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.08K	USD	Point-in-time
Joint venture receivable	`AccountsAndOtherReceivablesNetCurrent`	$2.08K	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiCurrent`	$5.65K	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiCurrent`	$5.65K	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiCurrent`	-	USD	Point-in-time
Investment in equity securities	`EquitySecuritiesFvNiCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$405.27K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$405.27K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.84K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.44M	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`	$11.57M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$11.57M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$10.01M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$10.01M	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`	$338.77K	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`	$340.35K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$340.35K	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
Investments in debt securities, non-current	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Investments in debt securities, non-current	`DebtSecuritiesNoncurrent`	-	USD	Point-in-time
Investments in debt securities, non-current	`DebtSecuritiesNoncurrent`	$2.94M	USD	Point-in-time
Investments in debt securities, non-current	`DebtSecuritiesNoncurrent`	$2.94M	USD	Point-in-time
Reclamation bond	`ReclamationBonds`	$249.11K	USD	Point-in-time
Reclamation bond	`ReclamationBonds`	$249.11K	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`	$842.74K	USD	Point-in-time
Deposits	`DepositAssets`	$842.74K	USD	Point-in-time
Total assets	`Assets`	$40.83M	USD	Point-in-time
Total assets	`Assets`	$40.83M	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`	$1.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	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`	$445.85K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$445.85K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$802.31K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$802.31K	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
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$300.60K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$300.60K	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`	$2.12M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$2.12M	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`	$2.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.42M	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`	$5.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03M	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; September 30, 2024-13,462,705 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; September 30, 2024-13,462,705 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; September 30, 2024-13,462,705 and December 31, 2023- 12,397,615 shares issued and outstanding	`CommonStockValue`	$43.93M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; September 30, 2024-13,462,705 and December 31, 2023- 12,397,615 shares issued and outstanding	`CommonStockValue`	$43.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$10.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$10.88M	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`	$17.75M	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`	$33.05M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$33.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.74M	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`	$28.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	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`	$24.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	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`	$35.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	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`	$17.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	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`	$40.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.83M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProducts`	$9.88M	USD	3 Qtrs
Sales of products	`SalesOfProducts`	$9.88M	USD	3 Qtrs
Sales of products	`SalesOfProducts`	$18.18M	USD	3 Qtrs
Sales of products	`SalesOfProducts`	$18.18M	USD	3 Qtrs
Sales of products	`SalesOfProducts`	$3.30M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$3.30M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$6.15M	USD	1 Quarter
Sales of products	`SalesOfProducts`	$6.15M	USD	1 Quarter
Total revenue	`Revenues`	$6.15M	USD	1 Quarter
Total revenue	`Revenues`	$6.15M	USD	1 Quarter
Total revenue	`Revenues`	$18.18M	USD	3 Qtrs
Total revenue	`Revenues`	$18.18M	USD	3 Qtrs
Total revenue	`Revenues`	$9.88M	USD	3 Qtrs
Total revenue	`Revenues`	$9.88M	USD	3 Qtrs
Total revenue	`Revenues`	$3.30M	USD	1 Quarter
Total revenue	`Revenues`	$3.30M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.67M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.67M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.83M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$1.83M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$6.08M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$6.08M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$7.83M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$7.83M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.03M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.03M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$485.51K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$485.51K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$363.44K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$363.44K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$7.11M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$7.11M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$9.27M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$9.27M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$2.20M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$2.20M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.16M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$2.07M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$2.07M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$916.25K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$916.25K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$435.44K	USD	1 Quarter
Exploration	`ExplorationExpense`	$435.44K	USD	1 Quarter
Exploration	`ExplorationExpense`	$1.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$1.19M	USD	1 Quarter
Management	`ManagementFeeExpense`	$292.38K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$292.38K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$183.48K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$183.48K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$92.97K	USD	1 Quarter
Management	`ManagementFeeExpense`	$92.97K	USD	1 Quarter
Management	`ManagementFeeExpense`	$59.00K	USD	1 Quarter
Management	`ManagementFeeExpense`	$59.00K	USD	1 Quarter
Professional services	`ProfessionalFees`	$80.86K	USD	1 Quarter
Professional services	`ProfessionalFees`	$80.86K	USD	1 Quarter
Professional services	`ProfessionalFees`	$444.90K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$444.90K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$81.66K	USD	1 Quarter
Professional services	`ProfessionalFees`	$81.66K	USD	1 Quarter
Professional services	`ProfessionalFees`	$320.89K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$320.89K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$203.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$203.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$117.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$543.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$543.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$504.24K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$504.24K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`LossOnDisposalOfEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of equipment	`LossOnDisposalOfEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of equipment	`LossOnDisposalOfEquipment`	$-6.00K	USD	1 Quarter
(Gain) loss on disposal of equipment	`LossOnDisposalOfEquipment`	$-6.00K	USD	1 Quarter
(Gain) loss on disposal of equipment	`LossOnDisposalOfEquipment`	$1.43K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`LossOnDisposalOfEquipment`	$1.43K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`LossOnDisposalOfEquipment`	$-224.00	USD	3 Qtrs
(Gain) loss on disposal of equipment	`LossOnDisposalOfEquipment`	$-224.00	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$2.05M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$2.05M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$692.47K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$692.47K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$413.46K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$413.46K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$716.47K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$716.47K	USD	3 Qtrs
Other (income) expense: Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.58K	USD	3 Qtrs
Other (income) expense: Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.58K	USD	3 Qtrs
Other (income) expense: Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$2.96K	USD	3 Qtrs
Other (income) expense: Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$2.96K	USD	3 Qtrs
Other (income) expense: Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.30K	USD	1 Quarter
Other (income) expense: Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.30K	USD	1 Quarter
Other (income) expense: Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.61K	USD	1 Quarter
Other (income) expense: Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.61K	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$19.41K	USD	3 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$19.41K	USD	3 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`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	-	USD	1 Quarter
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$20.72K	USD	3 Qtrs
Timber revenue net of costs	`TimberRevenueNetOfCosts`	$20.72K	USD	3 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	3 Qtrs
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$453.00	USD	3 Qtrs
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$1.54K	USD	1 Quarter
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$1.54K	USD	1 Quarter
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$4.42K	USD	3 Qtrs
Loss on investment in equity securities	`DebtAndEquitySecuritiesGainLoss`	$4.42K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$61.25K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$61.25K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$23.56K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$23.56K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$247.90K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$247.90K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$167.80K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$167.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$53.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$53.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.10K	USD	1 Quarter
Government grant income	`GovernmentAssistanceOperatingIncome`	-	USD	1 Quarter
Government grant income	`GovernmentAssistanceOperatingIncome`	-	USD	1 Quarter
Government grant income	`GovernmentAssistanceOperatingIncome`	$418.00K	USD	3 Qtrs
Government grant income	`GovernmentAssistanceOperatingIncome`	$418.00K	USD	3 Qtrs
Government grant income	`GovernmentAssistanceOperatingIncome`	$418.00K	USD	1 Quarter
Government grant income	`GovernmentAssistanceOperatingIncome`	$418.00K	USD	1 Quarter
Government grant income	`GovernmentAssistanceOperatingIncome`	-	USD	3 Qtrs
Government grant income	`GovernmentAssistanceOperatingIncome`	-	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$9.48K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$9.48K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-27.52K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-27.52K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-603.14K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-603.14K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-549.97K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-549.97K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$743.99K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$743.99K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$403.98K	USD	1 Quarter
Net income	`NetIncomeLoss`	$403.98K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$16.70K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$16.70K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$53.02K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$53.02K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$65.08K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$65.08K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$14.77K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$14.77K	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$420.68K	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$420.68K	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$809.07K	USD	3 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$809.07K	USD	3 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$6.33M	USD	3 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$6.33M	USD	3 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$2.00M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`IncomeLossAttributableToParent`	$2.00M	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.15	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.15	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.49	USD	3 Qtrs
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.49	USD	3 Qtrs
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.07	USD	3 Qtrs
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.07	USD	3 Qtrs
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.03	USD	1 Quarter
Net income per common share-basic	`EarningPerCommonShareBasic`	$0.03	USD	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	3 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	3 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	3 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.24M	shares	3 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
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.15	USD	1 Quarter
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.15	USD	1 Quarter
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.49	USD	3 Qtrs
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.49	USD	3 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
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.07	USD	3 Qtrs
Net income per common share-diluted	`NetIncomePerCommonShareDiluted`	$0.07	USD	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.24M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.26M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$44.19K	USD	1 Quarter
Net income	`ProfitLoss`	$44.19K	USD	1 Quarter
Net income	`ProfitLoss`	$295.82K	USD	1 Quarter
Net income	`ProfitLoss`	$295.82K	USD	1 Quarter
Net income	`ProfitLoss`	$403.98K	USD	1 Quarter
Net income	`ProfitLoss`	$403.98K	USD	1 Quarter
Net income	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$-6.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$-743.99K	USD	3 Qtrs
Net income	`ProfitLoss`	$-743.99K	USD	3 Qtrs
Net income	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$2.13M	USD	1 Quarter
Net income	`ProfitLoss`	$2.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43K	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00	USD	3 Qtrs
Loss (gain) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$224.00	USD	3 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-11.87K	USD	3 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-11.87K	USD	3 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-13.95K	USD	3 Qtrs
Accretion of asset retirement obligation	`AccretionOfAssetRetirementObligation`	$-13.95K	USD	3 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-4.42K	USD	3 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-4.42K	USD	3 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-453.00	USD	3 Qtrs
Loss on investment in equity securities	`EquitySecuritiesFvNiGainLoss`	$-453.00	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$1.58K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$1.58K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$2.96K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestment`	$2.96K	USD	3 Qtrs
Write down of reclamation bond	`ReclamationAndMineShutdownProvision`	-	USD	3 Qtrs
Write down of reclamation bond	`ReclamationAndMineShutdownProvision`	-	USD	3 Qtrs
Write down of reclamation bond	`ReclamationAndMineShutdownProvision`	$300.00	USD	3 Qtrs
Write down of reclamation bond	`ReclamationAndMineShutdownProvision`	$300.00	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$217.61K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$217.61K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$15.18K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$15.18K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.83K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.83K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.18K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.18K	USD	3 Qtrs
Government grant receivable	`GovernmentGrantReceivable`	-	USD	3 Qtrs
Government grant receivable	`GovernmentGrantReceivable`	-	USD	3 Qtrs
Government grant receivable	`GovernmentGrantReceivable`	$418.00K	USD	3 Qtrs
Government grant receivable	`GovernmentGrantReceivable`	$418.00K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-1.23K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-1.23K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-289.00	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInJointVentureReceivable`	$-289.00	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$141.43K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$141.43K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$168.43K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$168.43K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.17K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.17K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$882.12K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$882.12K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$179.18K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$179.18K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$74.55K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$74.55K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.10M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.65K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$467.65K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$923.23K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$923.23K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$25.00K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDepositsOnRealEstateAcquisitions`	$25.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfInvestmentsInEquitySecurities`	$6.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfInvestmentsInEquitySecurities`	$6.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfInvestmentsInEquitySecurities`	$8.50K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfInvestmentsInEquitySecurities`	$8.50K	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$645.96K	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$645.96K	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$1.54M	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$1.54M	USD	3 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	-	USD	3 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	-	USD	3 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$5.00K	USD	3 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$5.00K	USD	3 Qtrs
Refund of reclamation bond	`RefundOfReclamationBond`	$75.71K	USD	3 Qtrs
Refund of reclamation bond	`RefundOfReclamationBond`	$75.71K	USD	3 Qtrs
Refund of reclamation bond	`RefundOfReclamationBond`	$6.90K	USD	3 Qtrs
Refund of reclamation bond	`RefundOfReclamationBond`	$6.90K	USD	3 Qtrs
Purchase of investments in debt securities	`PaymentsForPurchaseOfInvestmentsInDebtSecurities`	-	USD	3 Qtrs
Purchase of investments in debt securities	`PaymentsForPurchaseOfInvestmentsInDebtSecurities`	-	USD	3 Qtrs
Purchase of investments in debt securities	`PaymentsForPurchaseOfInvestmentsInDebtSecurities`	$6.14M	USD	3 Qtrs
Purchase of investments in debt securities	`PaymentsForPurchaseOfInvestmentsInDebtSecurities`	$6.14M	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	$5.20K	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	$5.20K	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	-	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfInvestmentInEquitySecurities`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfEquitySecurities`	$11.10K	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfEquitySecurities`	$11.10K	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfEquitySecurities`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsForPurchaseOfEquitySecurities`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.78M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.78M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$7.43M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$7.43M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$878.50K	USD	3 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$1.25M	USD	3 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$1.25M	USD	3 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	$280.01K	USD	3 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	$280.01K	USD	3 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromIssuanceOfCommonStockForStockOptionsExercised`	-	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$766.71K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$766.71K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	-	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	-	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$75.18K	USD	3 Qtrs
Principal payments on notes payable, related parties	`PrincipalPaymentsOnNotesPayableRelatedParties`	$75.18K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$19.65K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$19.65K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$13.10K	USD	3 Qtrs
Contributions from non-controlling interest	`ContributionsFromNonControllingInterest`	$13.10K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.25K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$333.81K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$333.81K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	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`	$1.64M	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`	$8.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97M	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`	$1.64M	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`	$8.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39M	USD	Point-in-time
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$365.56K	USD	3 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$365.56K	USD	3 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$76.11K	USD	3 Qtrs
Deposit on equipment applied to purchase	`PaymentsToAcquiredPropertyPlantAndEquipment`	$76.11K	USD	3 Qtrs
Notes payable for equipment	`NotesPayableForEquipmentAndLandPurchase`	$1.11M	USD	3 Qtrs
Notes payable for equipment	`NotesPayableForEquipmentAndLandPurchase`	$1.11M	USD	3 Qtrs
Notes payable for equipment	`NotesPayableForEquipmentAndLandPurchase`	$1.15M	USD	3 Qtrs
Notes payable for equipment	`NotesPayableForEquipmentAndLandPurchase`	$1.15M	USD	3 Qtrs
Notes payable for mineral property	`NotesPayableForMineralPropertyPurchase`	-	USD	3 Qtrs
Notes payable for mineral property	`NotesPayableForMineralPropertyPurchase`	-	USD	3 Qtrs
Notes payable for mineral property	`NotesPayableForMineralPropertyPurchase`	$650.00K	USD	3 Qtrs
Notes payable for mineral property	`NotesPayableForMineralPropertyPurchase`	$650.00K	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	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`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	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`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	Point-in-time
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.60K	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
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.64K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.64K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$855.00	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$855.00	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`	$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`	$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`	$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`	$5.27M	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$5.27M	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)	`ProfitLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.19K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$295.82K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$295.82K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$403.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$403.98K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-743.99K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-743.99K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$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`	$263.35K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$263.35K	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`	$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 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`	$130.01K	USD	1 Quarter
Issuance of common stock for stock options exercise, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$130.01K	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
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`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.95M	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`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.64M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.79M	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`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.36M	USD	Point-in-time

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