10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-009147`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	idr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 212 Cash Flow Statement 164 Stockholders Equity 70

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	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
Investments in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$10.61M	USD	Point-in-time
Investments in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$10.61M	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
Investments in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$7.78M	USD	Point-in-time
Investments in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$7.78M	USD	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`	$2.64M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$2.64M	USD	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$899.92K	USD	Point-in-time
Inventories	`InventoryNet`	$899.92K	USD	Point-in-time
Inventories	`InventoryNet`	$1.12M	USD	Point-in-time
Inventories	`InventoryNet`	$1.12M	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
Joint venture receivable	`DueFromJointVentureCurrent`	$1.11K	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$1.11K	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$2.89K	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$2.89K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$366.14K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$366.14K	USD	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`	14.06M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	14.06M	shares	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`	14.06M	shares	Point-in-time
Common Stock, Shares outstanding	`CommonStockSharesOutstanding`	14.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.19M	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`	$16.29M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$16.29M	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`	$10.57M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$10.57M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$11.60M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$11.60M	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$342.62K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$342.62K	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 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
Investments in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$7.21M	USD	Point-in-time
Investments in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$7.21M	USD	Point-in-time
Investments in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$11.08M	USD	Point-in-time
Investments in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$11.08M	USD	Point-in-time
Reclamation bond	`ReclamationBondsNoncurrent`	$330.11K	USD	Point-in-time
Reclamation bond	`ReclamationBondsNoncurrent`	$330.11K	USD	Point-in-time
Reclamation bond	`ReclamationBondsNoncurrent`	$249.11K	USD	Point-in-time
Reclamation bond	`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`	$436.17K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$436.17K	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`	$57.70M	USD	Point-in-time
Total assets	`Assets`	$57.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.54M	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
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`	$570.52K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$570.52K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.25M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.25M	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
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$305.41K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$305.41K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$315.26K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$315.26K	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$2.03M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$2.03M	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`	$2.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.34M	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 liabilities	`Liabilities`	$5.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.70M	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; June 30, 2025-14,058,339 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; June 30, 2025-14,058,339 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; June 30, 2025-14,058,339 and December 31, 2024- 13,665,058 shares issued and outstanding	`CommonStockValue`	$53.30M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; June 30, 2025-14,058,339 and December 31, 2024- 13,665,058 shares issued and outstanding	`CommonStockValue`	$53.30M	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`	$-4.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.00M	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`	$49.30M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$49.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.70M	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`	$42.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	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`	$52.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	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`	$20.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.70M	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

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProductsNet`	$16.76M	USD	2 Qtrs
Sales of products	`SalesOfProductsNet`	$16.76M	USD	2 Qtrs
Sales of products	`SalesOfProductsNet`	$9.48M	USD	1 Quarter
Sales of products	`SalesOfProductsNet`	$9.48M	USD	1 Quarter
Sales of products	`SalesOfProductsNet`	$6.13M	USD	1 Quarter
Sales of products	`SalesOfProductsNet`	$6.13M	USD	1 Quarter
Sales of products	`SalesOfProductsNet`	$12.02M	USD	2 Qtrs
Sales of products	`SalesOfProductsNet`	$12.02M	USD	2 Qtrs
Total revenue	`Revenues`	$16.76M	USD	2 Qtrs
Total revenue	`Revenues`	$16.76M	USD	2 Qtrs
Total revenue	`Revenues`	$6.13M	USD	1 Quarter
Total revenue	`Revenues`	$6.13M	USD	1 Quarter
Total revenue	`Revenues`	$9.48M	USD	1 Quarter
Total revenue	`Revenues`	$9.48M	USD	1 Quarter
Total revenue	`Revenues`	$12.02M	USD	2 Qtrs
Total revenue	`Revenues`	$12.02M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.46M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.46M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.60M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.60M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$5.15M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$5.15M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$6.49M	USD	2 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$6.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$957.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$957.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.74K	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$4.00M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$4.00M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.05M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.05M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$6.11M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$6.11M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$7.58M	USD	2 Qtrs
Total costs of sales	`CostOfRevenue`	$7.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.17M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$620.06K	USD	1 Quarter
Exploration	`ExplorationExpense`	$620.06K	USD	1 Quarter
Exploration	`ExplorationExpense`	$3.62M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$3.62M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$2.24M	USD	1 Quarter
Exploration	`ExplorationExpense`	$2.24M	USD	1 Quarter
Exploration	`ExplorationExpense`	$887.90K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$887.90K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$268.21K	USD	1 Quarter
Management	`ManagementFeeExpense`	$268.21K	USD	1 Quarter
Management	`ManagementFeeExpense`	$199.41K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$199.41K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$90.31K	USD	1 Quarter
Management	`ManagementFeeExpense`	$90.31K	USD	1 Quarter
Management	`ManagementFeeExpense`	$532.96K	USD	2 Qtrs
Management	`ManagementFeeExpense`	$532.96K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$337.00K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$337.00K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$153.26K	USD	1 Quarter
Professional services	`ProfessionalFees`	$153.26K	USD	1 Quarter
Professional services	`ProfessionalFees`	$84.98K	USD	1 Quarter
Professional services	`ProfessionalFees`	$84.98K	USD	1 Quarter
Professional services	`ProfessionalFees`	$239.23K	USD	2 Qtrs
Professional services	`ProfessionalFees`	$239.23K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$223.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$223.74K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$460.75K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$460.75K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$340.12K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$340.12K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$179.46K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$179.46K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.84K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.84K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.94K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.94K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.43K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.43K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.02K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.02K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$5.26M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$5.26M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$977.83K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$977.83K	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$1.67M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$1.67M	USD	2 Qtrs
Total other operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.24M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.10M	USD	1 Quarter
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLosssFromEquityMethodInvestments`	$-1.19K	USD	2 Qtrs
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLosssFromEquityMethodInvestments`	$-1.19K	USD	2 Qtrs
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLosssFromEquityMethodInvestments`	$1.59K	USD	1 Quarter
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLosssFromEquityMethodInvestments`	$1.59K	USD	1 Quarter
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLosssFromEquityMethodInvestments`	$-278.00	USD	2 Qtrs
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLosssFromEquityMethodInvestments`	$-278.00	USD	2 Qtrs
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLosssFromEquityMethodInvestments`	$159.00	USD	1 Quarter
Equity (income) loss on investment in Buckskin Gold and Silver, Inc	`IncomeLosssFromEquityMethodInvestments`	$159.00	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$-6.70K	USD	2 Qtrs
Timber revenue net of costs	`IncomeFromTimberSegment`	$-6.70K	USD	2 Qtrs
Timber revenue net of costs	`IncomeFromTimberSegment`	$-2.85K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$-2.85K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$-19.41K	USD	2 Qtrs
Timber revenue net of costs	`IncomeFromTimberSegment`	$-19.41K	USD	2 Qtrs
Timber revenue net of costs	`IncomeFromTimberSegment`	$-6.05K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$-6.05K	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	$453.00	USD	2 Qtrs
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	$453.00	USD	2 Qtrs
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	1 Quarter
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	2 Qtrs
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	2 Qtrs
Interest income	`InterestIncome`	$-220.41K	USD	1 Quarter
Interest income	`InterestIncome`	$-220.41K	USD	1 Quarter
Interest income	`InterestIncome`	$-60.47K	USD	1 Quarter
Interest income	`InterestIncome`	$-60.47K	USD	1 Quarter
Interest income	`InterestIncome`	$-80.10K	USD	2 Qtrs
Interest income	`InterestIncome`	$-80.10K	USD	2 Qtrs
Interest income	`InterestIncome`	$-405.80K	USD	2 Qtrs
Interest income	`InterestIncome`	$-405.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$25.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-413.69K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-413.69K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-223.10K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-223.10K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-53.17K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-53.17K	USD	2 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-39.33K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$-39.33K	USD	1 Quarter
Net income	`ProfitLoss`	$4.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.33M	USD	2 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
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-22.95K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-22.95K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-27.49K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-27.49K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-44.61K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-44.61K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-38.25K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-38.25K	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$4.38M	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$4.38M	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$2.77M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$4.33M	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$4.33M	USD	2 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$2.16M	USD	1 Quarter
Net income per common share-basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income per common share-basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income per common share-basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per common share-basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per common share-basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Net income per common share-basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
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 share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.84M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.01M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	2 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.84M	shares	2 Qtrs
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.20	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
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.00M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.00M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.94M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.94M	shares	2 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.13M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.33M	USD	2 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
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$957.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$957.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.93K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.74K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$541.74K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.84K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.84K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.94K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.94K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.43K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.43K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.02K	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.02K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-9.86K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-9.86K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-9.23K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-9.23K	USD	2 Qtrs
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	-	USD	2 Qtrs
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	-	USD	2 Qtrs
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	$-453.00	USD	2 Qtrs
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	$-453.00	USD	2 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.19K	USD	2 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.19K	USD	2 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$278.00	USD	2 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$278.00	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$990.29K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$990.29K	USD	2 Qtrs
Debt payments made by 3rd party	`DebtPaymentsMadeByRelatedParty`	-	USD	2 Qtrs
Debt payments made by 3rd party	`DebtPaymentsMadeByRelatedParty`	-	USD	2 Qtrs
Debt payments made by 3rd party	`DebtPaymentsMadeByRelatedParty`	$44.95K	USD	2 Qtrs
Debt payments made by 3rd party	`DebtPaymentsMadeByRelatedParty`	$44.95K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$1.06M	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$1.06M	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$477.65K	USD	2 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$477.65K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$221.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$221.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-110.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-110.07K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-667.00	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-667.00	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-1.78K	USD	2 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-1.78K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-42.94K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-42.94K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.33K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.33K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$529.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$529.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$248.61K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$248.61K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.43K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.43K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.52K	USD	2 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.52K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.84K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$583.84K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44M	USD	2 Qtrs
Deposits on equipment	`PaymentsForDeposits`	$62.60K	USD	2 Qtrs
Deposits on equipment	`PaymentsForDeposits`	$62.60K	USD	2 Qtrs
Deposits on equipment	`PaymentsForDeposits`	$345.91K	USD	2 Qtrs
Deposits on equipment	`PaymentsForDeposits`	$345.91K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.40K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.40K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$1.11M	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$1.11M	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$960.39K	USD	2 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$960.39K	USD	2 Qtrs
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$6.31M	USD	2 Qtrs
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$6.31M	USD	2 Qtrs
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$6.71M	USD	2 Qtrs
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$6.71M	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.20K	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.20K	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	2 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	2 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$81.00K	USD	2 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$81.00K	USD	2 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$5.00K	USD	2 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$5.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$6.25M	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$6.25M	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	2 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	2 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$990.02K	USD	2 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$990.02K	USD	2 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	$150.00K	USD	2 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	$150.00K	USD	2 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$565.09K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$565.09K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$795.53K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$795.53K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$12.24K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$12.24K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$15.80K	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$15.80K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-472.22K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-472.22K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	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`	$1.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	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`	$1.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$30.72K	USD	2 Qtrs
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$30.72K	USD	2 Qtrs
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$194.10K	USD	2 Qtrs
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$194.10K	USD	2 Qtrs
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$559.75K	USD	2 Qtrs
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$559.75K	USD	2 Qtrs
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$2.16M	USD	2 Qtrs
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$2.16M	USD	2 Qtrs
Note payable for mineral property purchase	`NotesPayableForMineralProperty`	$650.00K	USD	2 Qtrs
Note payable for mineral property purchase	`NotesPayableForMineralProperty`	$650.00K	USD	2 Qtrs
Note payable for mineral property purchase	`NotesPayableForMineralProperty`	-	USD	2 Qtrs
Note payable for mineral property purchase	`NotesPayableForMineralProperty`	-	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	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`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$1.93K	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`	$10.65K	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`	$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`	$13.88K	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$13.88K	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`	$6.25M	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$6.25M	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`	$166.67K	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`	$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`	$4.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.33M	USD	2 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
Net income (loss)	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.74M	USD	1 Quarter
Issuance of common stock for stock options exercise, amount	`IssuanceOfCommonStockForStockOptionsExerciseAmount`	$120.00K	USD	1 Quarter
Issuance of common stock for stock options exercise, amount	`IssuanceOfCommonStockForStockOptionsExerciseAmount`	$120.00K	USD	1 Quarter
Issuance of common stock for cashless stock options exercise, amount	`IssuanceOfCommonStockForCashlessStockOptionsExerciseAmount`	-	USD	1 Quarter
Issuance of common stock for cashless stock options exercise, amount	`IssuanceOfCommonStockForCashlessStockOptionsExerciseAmount`	-	USD	1 Quarter
Issuance of common stock for cashless stock options exercise, amount	`IssuanceOfCommonStockForCashlessStockOptionsExerciseAmount`	-	USD	1 Quarter
Issuance of common stock for cashless stock options exercise, amount	`IssuanceOfCommonStockForCashlessStockOptionsExerciseAmount`	-	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$495.15K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$495.15K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$495.15K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$495.15K	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.41M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	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`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time

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