10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-005224`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	idr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 144 Stockholders Equity 36

Balance Sheet 164 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	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
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`	$5.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Investment in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$7.78M	USD	Point-in-time
Investment in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$7.78M	USD	Point-in-time
Investment in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$8.08M	USD	Point-in-time
Investment in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$8.08M	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
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.58M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.58M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.83M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.83M	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.17M	USD	Point-in-time
Inventories	`InventoryNet`	$1.17M	USD	Point-in-time
Inventories	`InventoryNet`	$899.92K	USD	Point-in-time
Inventories	`InventoryNet`	$899.92K	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
Common Stock, Par Value	`CommonStockNoParValue`	-	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	`DueFromJointVentureCurrent`	$2.89K	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$2.89K	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$1.93K	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$1.93K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$378.47K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$378.47K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.45K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$337.45K	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.74M	USD	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$15.87M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$15.87M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$12.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$12.90M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$10.99M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$10.99M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$10.57M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$10.57M	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc.	`InvestmentNonCuurent`	$341.44K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc.	`InvestmentNonCuurent`	$341.44K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc.	`InvestmentNonCuurent`	$342.78K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc.	`InvestmentNonCuurent`	$342.78K	USD	Point-in-time
Investment in joint venture	`OtherInvestments`	$435.00K	USD	Point-in-time
Investment in joint venture	`OtherInvestments`	$435.00K	USD	Point-in-time
Investment in joint venture	`OtherInvestments`	$435.00K	USD	Point-in-time
Investment in joint venture	`OtherInvestments`	$435.00K	USD	Point-in-time
Investment in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$7.21M	USD	Point-in-time
Investment in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$7.21M	USD	Point-in-time
Investment in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$7.00M	USD	Point-in-time
Investment in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$7.00M	USD	Point-in-time
Reclamation bonds	`ReclamationBondsNoncurrent`	$330.11K	USD	Point-in-time
Reclamation bonds	`ReclamationBondsNoncurrent`	$330.11K	USD	Point-in-time
Reclamation bonds	`ReclamationBondsNoncurrent`	$249.11K	USD	Point-in-time
Reclamation bonds	`ReclamationBondsNoncurrent`	$249.11K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$567.67K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$567.67K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$373.57K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$373.57K	USD	Point-in-time
Total assets	`Assets`	$44.02M	USD	Point-in-time
Total assets	`Assets`	$44.02M	USD	Point-in-time
Total assets	`Assets`	$48.07M	USD	Point-in-time
Total assets	`Assets`	$48.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$564.09K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$564.09K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$561.80K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$561.80K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$709.38K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$709.38K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.33M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$310.30K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$310.30K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$305.41K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$305.41K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$2.34M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$2.34M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.02M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$2.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Commitments Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments Note 5	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; March 31, 2025- 13,668,780 and December 31, 2024- 13,665,058 shares issued and outstanding	`CommonStockValue`	$46.55M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; March 31, 2025- 13,668,780 and December 31, 2024- 13,665,058 shares issued and outstanding	`CommonStockValue`	$46.55M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; March 31, 2025- 13,668,780 and December 31, 2024- 13,665,058 shares issued and outstanding	`CommonStockValue`	$46.06M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; March 31, 2025- 13,668,780 and December 31, 2024- 13,665,058 shares issued and outstanding	`CommonStockValue`	$46.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.76M	USD	Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity	`StockholdersEquity`	$37.69M	USD	Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity	`StockholdersEquity`	$37.69M	USD	Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity	`StockholdersEquity`	$39.79M	USD	Point-in-time
Total Idaho Strategic Resources, Inc. stockholders' equity	`StockholdersEquity`	$39.79M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.71M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.71M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	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`	$24.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.07M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Sales of products, net	`SalesOfProductsNet`	$5.90M	USD	1 Quarter
Sales of products, net	`SalesOfProductsNet`	$5.90M	USD	1 Quarter
Sales of products, net	`SalesOfProductsNet`	$7.28M	USD	1 Quarter
Sales of products, net	`SalesOfProductsNet`	$7.28M	USD	1 Quarter
Total revenue	`Revenues`	$7.28M	USD	1 Quarter
Total revenue	`Revenues`	$7.28M	USD	1 Quarter
Total revenue	`Revenues`	$5.90M	USD	1 Quarter
Total revenue	`Revenues`	$5.90M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.03M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.03M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.56M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.62K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.06M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.06M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.58M	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$3.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.84M	USD	1 Quarter
Exploration	`ExplorationExpense`	$267.85K	USD	1 Quarter
Exploration	`ExplorationExpense`	$267.85K	USD	1 Quarter
Exploration	`ExplorationExpense`	$1.37M	USD	1 Quarter
Exploration	`ExplorationExpense`	$1.37M	USD	1 Quarter
Management	`ManagementFeeExpense`	$264.75K	USD	1 Quarter
Management	`ManagementFeeExpense`	$264.75K	USD	1 Quarter
Management	`ManagementFeeExpense`	$109.10K	USD	1 Quarter
Management	`ManagementFeeExpense`	$109.10K	USD	1 Quarter
Professional services	`ProfessionalFees`	$154.24K	USD	1 Quarter
Professional services	`ProfessionalFees`	$154.24K	USD	1 Quarter
Professional services	`ProfessionalFees`	$183.74K	USD	1 Quarter
Professional services	`ProfessionalFees`	$183.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$160.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$160.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$237.02K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$237.02K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.90K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.90K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$696.26K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$696.26K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$2.30M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$2.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.87K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.87K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.35K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.35K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$-3.86K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$-3.86K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$-13.36K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$-13.36K	USD	1 Quarter
(Gain) loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	$453.00	USD	1 Quarter
(Gain) loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	$453.00	USD	1 Quarter
(Gain) loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	1 Quarter
(Gain) loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	1 Quarter
Interest income	`InterestIncome`	$-185.40K	USD	1 Quarter
Interest income	`InterestIncome`	$-185.40K	USD	1 Quarter
Interest income	`InterestIncome`	$-19.64K	USD	1 Quarter
Interest income	`InterestIncome`	$-19.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.57K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.57K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-190.60K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-190.60K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-13.84K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-13.84K	USD	1 Quarter
Net income	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-17.13K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-17.13K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-15.29K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-15.29K	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc	`NetIncomeLoss`	$2.17M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income per common share-basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per common share-basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per common share-basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share-basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.67M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.67M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	1 Quarter
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$501.79K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.62K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$549.62K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.41K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.90K	USD	1 Quarter
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-239.90K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-4.58K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-4.58K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-4.89K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-4.89K	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	$-453.00	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	$-453.00	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	-	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	-	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.87K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.87K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.35K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$-1.35K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$495.15K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$495.15K	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$254.69K	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$254.69K	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$199.61K	USD	1 Quarter
Gold sales receivable	`IncreaseDecreaseInReceivables`	$199.61K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.84K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-79.84K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$271.67K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$271.67K	USD	1 Quarter
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$965.00	USD	1 Quarter
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$965.00	USD	1 Quarter
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$482.00	USD	1 Quarter
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$482.00	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.02K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.02K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.01K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-27.01K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.19K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.19K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.29K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.29K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.81K	USD	1 Quarter
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.81K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.60K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$322.60K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	1 Quarter
Deposits on equipment	`PaymentsForDeposits`	$123.06K	USD	1 Quarter
Deposits on equipment	`PaymentsForDeposits`	$123.06K	USD	1 Quarter
Deposits on equipment	`PaymentsForDeposits`	-	USD	1 Quarter
Deposits on equipment	`PaymentsForDeposits`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.40K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.40K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Additions to mineral properties	`PaymentsToAcquireMiningAssets`	$455.03K	USD	1 Quarter
Additions to mineral properties	`PaymentsToAcquireMiningAssets`	$455.03K	USD	1 Quarter
Additions to mineral properties	`PaymentsToAcquireMiningAssets`	$564.36K	USD	1 Quarter
Additions to mineral properties	`PaymentsToAcquireMiningAssets`	$564.36K	USD	1 Quarter
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	-	USD	1 Quarter
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	-	USD	1 Quarter
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$89.03K	USD	1 Quarter
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$89.03K	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.20K	USD	1 Quarter
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.20K	USD	1 Quarter
Purchase of reclamation bonds	`PaymentToAcquireRecalmationBonds`	-	USD	1 Quarter
Purchase of reclamation bonds	`PaymentToAcquireRecalmationBonds`	-	USD	1 Quarter
Purchase of reclamation bonds	`PaymentToAcquireRecalmationBonds`	$81.00K	USD	1 Quarter
Purchase of reclamation bonds	`PaymentToAcquireRecalmationBonds`	$81.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	1 Quarter
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$847.49K	USD	1 Quarter
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$847.49K	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$823.35K	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$823.35K	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	$30.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$269.01K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$269.01K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$219.16K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$219.16K	USD	1 Quarter
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$1.60K	USD	1 Quarter
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$1.60K	USD	1 Quarter
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$1.93K	USD	1 Quarter
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$1.93K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.24K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-217.24K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.01M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.01M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$199.22K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$199.22K	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$30.72K	USD	1 Quarter
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$30.72K	USD	1 Quarter
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$194.10K	USD	1 Quarter
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$194.10K	USD	1 Quarter
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$559.75K	USD	1 Quarter
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$559.75K	USD	1 Quarter
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$2.16M	USD	1 Quarter
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$2.16M	USD	1 Quarter
Notes payable for mineral property	`NotesPayableForMineralProperty`	-	USD	1 Quarter
Notes payable for mineral property	`NotesPayableForMineralProperty`	-	USD	1 Quarter
Notes payable for mineral property	`NotesPayableForMineralProperty`	$650.00K	USD	1 Quarter
Notes payable for mineral property	`NotesPayableForMineralProperty`	$650.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	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`	$24.39M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.60K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.60K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.93K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.93K	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 warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$823.35K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$823.35K	USD	1 Quarter
Issuance of common stock for stock options exercised, amount	`IssuanceOfCommonStockForStockOptionsExercisedAmount`	$30.00K	USD	1 Quarter
Issuance of common stock for stock options exercised, amount	`IssuanceOfCommonStockForStockOptionsExercisedAmount`	$30.00K	USD	1 Quarter
Issuance of common stock for cashless stock options exercised, amount	`IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount`	-	USD	1 Quarter
Issuance of common stock for cashless stock options exercised, amount	`IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount`	-	USD	1 Quarter
Issuance of common stock for cashless stock options exercised, amount	`IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount`	-	USD	1 Quarter
Issuance of common stock for cashless stock options exercised, amount	`IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.59M	USD	1 Quarter
Stock options issued to management, directors and employees	`StockOptionsIssuedToManagementDirectorsAndEmployees`	$495.15K	USD	1 Quarter
Stock options issued to management, directors and employees	`StockOptionsIssuedToManagementDirectorsAndEmployees`	$495.15K	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	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`	$24.39M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.39M	USD	Point-in-time

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