10-Q Filing

Idaho Strategic Resources, Inc. CIK: 1030192 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-012922`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	idr_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 212 Cash Flow Statement 184 Stockholders Equity 74

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`	$2.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Investments in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$7.78M	USD	Point-in-time
Investments in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$7.78M	USD	Point-in-time
Investments in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$24.88M	USD	Point-in-time
Investments in US treasury notes	`InvestmentInUsTreasuryNotesCurrent`	$24.88M	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
Gold sales receivable	`OtherReceivables`	$1.58M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$1.58M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$4.68M	USD	Point-in-time
Gold sales receivable	`OtherReceivables`	$4.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$899.92K	USD	Point-in-time
Inventories	`InventoryNet`	$899.92K	USD	Point-in-time
Inventories	`InventoryNet`	$846.56K	USD	Point-in-time
Inventories	`InventoryNet`	$846.56K	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
Joint venture receivable	`DueFromJointVentureCurrent`	$2.89K	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$2.89K	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$171.00	USD	Point-in-time
Joint venture receivable	`DueFromJointVentureCurrent`	$171.00	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
Common stock, shares issued	`CommonStockSharesIssued`	15.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.09M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$378.47K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$378.47K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$817.52K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$817.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.00M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.09M	shares	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
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$17.65M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$17.65M	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`	$12.35M	USD	Point-in-time
Mineral properties, net of accumulated amortization	`MineralPropertiesNet`	$12.35M	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`	$343.81K	USD	Point-in-time
Investment in Buckskin Gold and Silver, Inc	`InvestmentNonCuurent`	$343.81K	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`	$16.55M	USD	Point-in-time
Investments in US treasury notes, non-current	`InvestmentInUsTreasuryNotesNonCurrent`	$16.55M	USD	Point-in-time
Reclamation bond	`ReclamationBondsNoncurrent`	$249.11K	USD	Point-in-time
Reclamation bond	`ReclamationBondsNoncurrent`	$249.11K	USD	Point-in-time
Reclamation bond	`ReclamationBondsNoncurrent`	$350.22K	USD	Point-in-time
Reclamation bond	`ReclamationBondsNoncurrent`	$350.22K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$567.67K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$567.67K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$433.39K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$433.39K	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`	$83.11M	USD	Point-in-time
Total assets	`Assets`	$83.11M	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`	$2.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.31M	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`	$567.41K	USD	Point-in-time
Accrued payroll and related payroll expenses	`EmployeeRelatedLiabilitiesCurrent`	$567.41K	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`	$1.21M	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$1.21M	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`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10M	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`	$320.32K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$320.32K	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
Notes payable, long term	`LongTermNotesPayable`	$1.75M	USD	Point-in-time
Notes payable, long term	`LongTermNotesPayable`	$1.75M	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`	$2.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17M	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; September 30, 2025-15,089,600 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; September 30, 2025-15,089,600 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; September 30, 2025-15,089,600 and December 31, 2024- 13,665,058 shares issued and outstanding	`CommonStockValue`	$75.29M	USD	Point-in-time
Common stock, no par value, 200,000,000 shares authorized; September 30, 2025-15,089,600 and December 31, 2024- 13,665,058 shares issued and outstanding	`CommonStockValue`	$75.29M	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`	$-1.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.02M	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`	$74.26M	USD	Point-in-time
Total Idaho Strategic Resources, Inc stockholders' equity	`StockholdersEquity`	$74.26M	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`	$2.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.69M	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`	$28.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.38M	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`	$52.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.95M	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`	$83.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$83.11M	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
Sales of products	`SalesOfProductsNet`	$6.15M	USD	1 Quarter
Sales of products	`SalesOfProductsNet`	$6.15M	USD	1 Quarter
Sales of products	`SalesOfProductsNet`	$18.18M	USD	3 Qtrs
Sales of products	`SalesOfProductsNet`	$18.18M	USD	3 Qtrs
Sales of products	`SalesOfProductsNet`	$11.08M	USD	1 Quarter
Sales of products	`SalesOfProductsNet`	$11.08M	USD	1 Quarter
Sales of products	`SalesOfProductsNet`	$27.84M	USD	3 Qtrs
Sales of products	`SalesOfProductsNet`	$27.84M	USD	3 Qtrs
Total revenue	`Revenues`	$6.15M	USD	1 Quarter
Total revenue	`Revenues`	$6.15M	USD	1 Quarter
Total revenue	`Revenues`	$18.18M	USD	3 Qtrs
Total revenue	`Revenues`	$18.18M	USD	3 Qtrs
Total revenue	`Revenues`	$11.08M	USD	1 Quarter
Total revenue	`Revenues`	$11.08M	USD	1 Quarter
Total revenue	`Revenues`	$27.84M	USD	3 Qtrs
Total revenue	`Revenues`	$27.84M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.67M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$2.67M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$7.83M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$7.83M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.43M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$3.43M	USD	1 Quarter
Cost of sales and other direct production costs	`CostDirectMaterial`	$9.92M	USD	3 Qtrs
Cost of sales and other direct production costs	`CostDirectMaterial`	$9.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$485.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$485.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$603.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$603.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$3.16M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$3.16M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$9.27M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$9.27M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$4.03M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$4.03M	USD	1 Quarter
Total costs of sales	`CostOfRevenue`	$11.62M	USD	3 Qtrs
Total costs of sales	`CostOfRevenue`	$11.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.22M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$1.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$1.19M	USD	1 Quarter
Exploration	`ExplorationExpense`	$2.07M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$2.07M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$3.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$3.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$7.51M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$7.51M	USD	3 Qtrs
Management	`ManagementFeeExpense`	$92.97K	USD	1 Quarter
Management	`ManagementFeeExpense`	$92.97K	USD	1 Quarter
Management	`ManagementFeeExpense`	$292.38K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$292.38K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$199.06K	USD	1 Quarter
Management	`ManagementFeeExpense`	$199.06K	USD	1 Quarter
Management	`ManagementFeeExpense`	$732.02K	USD	3 Qtrs
Management	`ManagementFeeExpense`	$732.02K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$81.66K	USD	1 Quarter
Professional services	`ProfessionalFees`	$81.66K	USD	1 Quarter
Professional services	`ProfessionalFees`	$320.89K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$320.89K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$125.31K	USD	1 Quarter
Professional services	`ProfessionalFees`	$125.31K	USD	1 Quarter
Professional services	`ProfessionalFees`	$462.30K	USD	3 Qtrs
Professional services	`ProfessionalFees`	$462.30K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$203.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$203.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$543.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$543.85K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$230.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$230.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$691.50K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$691.50K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.84K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.84K	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$1.56M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$3.23M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$4.45M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$4.45M	USD	1 Quarter
Total other operating expenses	`OperatingExpenses`	$9.71M	USD	3 Qtrs
Total other operating expenses	`OperatingExpenses`	$9.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.51M	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.30K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.30K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.58K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.58K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.19K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.19K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$2.38K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$2.38K	USD	3 Qtrs
Timber revenue net of costs	`IncomeFromTimberSegment`	-	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	-	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$19.41K	USD	3 Qtrs
Timber revenue net of costs	`IncomeFromTimberSegment`	$19.41K	USD	3 Qtrs
Timber revenue net of costs	`IncomeFromTimberSegment`	$2.03K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$2.03K	USD	1 Quarter
Timber revenue net of costs	`IncomeFromTimberSegment`	$8.73K	USD	3 Qtrs
Timber revenue net of costs	`IncomeFromTimberSegment`	$8.73K	USD	3 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`	$-453.00	USD	3 Qtrs
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	$-453.00	USD	3 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	3 Qtrs
Loss on investment in equity securities	`GainLossOnSalesOfEquityInvestments`	-	USD	3 Qtrs
Interest income	`InterestIncome`	$167.80K	USD	1 Quarter
Interest income	`InterestIncome`	$167.80K	USD	1 Quarter
Interest income	`InterestIncome`	$247.90K	USD	3 Qtrs
Interest income	`InterestIncome`	$247.90K	USD	3 Qtrs
Interest income	`InterestIncome`	$363.15K	USD	1 Quarter
Interest income	`InterestIncome`	$363.15K	USD	1 Quarter
Interest income	`InterestIncome`	$768.96K	USD	3 Qtrs
Interest income	`InterestIncome`	$768.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.30K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$131.97K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$131.97K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$185.14K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$185.14K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$366.37K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$366.37K	USD	1 Quarter
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$780.07K	USD	3 Qtrs
Total other (income) expense	`OtherNonoperatingIncomeExpense`	$780.07K	USD	3 Qtrs
Net income	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income	`ProfitLoss`	$7.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.29M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-14.77K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-14.77K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-53.02K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-53.02K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-14.22K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-14.22K	USD	1 Quarter
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-58.83K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-58.83K	USD	3 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$5.92M	USD	3 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$5.92M	USD	3 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$7.35M	USD	3 Qtrs
Net income attributable to Idaho Strategic Resources, Inc.	`NetIncomeLoss`	$7.35M	USD	3 Qtrs
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`	$0.46	USD	3 Qtrs
Net income per common share-basic	`EarningsPerShareBasic`	$0.46	USD	3 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`	$0.52	USD	3 Qtrs
Net income per common share-basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	3 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	3 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.68M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.68M	shares	1 Quarter
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	3 Qtrs
Weighted average common share outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.12M	shares	3 Qtrs
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`	$0.45	USD	3 Qtrs
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.45	USD	3 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`	$0.51	USD	3 Qtrs
Net income per common share-diluted	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.88M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.88M	shares	1 Quarter
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	3 Qtrs
Weighted average common shares outstanding- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.28M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetGainLoss`	$-5.86M	USD	3 Qtrs
Net income	`NetGainLoss`	$-5.86M	USD	3 Qtrs
Net income	`NetGainLoss`	$-7.29M	USD	3 Qtrs
Net income	`NetGainLoss`	$-7.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$485.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$485.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$603.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$603.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.43K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.84K	USD	3 Qtrs
(Gain) loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-308.84K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-13.95K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-13.95K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-14.91K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$-14.91K	USD	3 Qtrs
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	$-453.00	USD	3 Qtrs
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	$-453.00	USD	3 Qtrs
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	-	USD	3 Qtrs
Loss on investment in equity securities	`GainLossOnSaleOfEquityInvestment`	-	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.30K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.30K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.58K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.58K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.19K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$1.19K	USD	1 Quarter
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$2.38K	USD	3 Qtrs
Equity income on investment in Buckskin Gold and Silver, Inc	`IncomeLossFromEquityMethodInvestments`	$2.38K	USD	3 Qtrs
Write down of reclamation bond	`WriteDownOfReclamationBond`	$-300.00	USD	3 Qtrs
Write down of reclamation bond	`WriteDownOfReclamationBond`	$-300.00	USD	3 Qtrs
Write down of reclamation bond	`WriteDownOfReclamationBond`	-	USD	3 Qtrs
Write down of reclamation bond	`WriteDownOfReclamationBond`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Gain from debt payments made by 3rd party	`GainFromDebtPaymentsMadeBy3RdParty`	-	USD	3 Qtrs
Gain from debt payments made by 3rd party	`GainFromDebtPaymentsMadeBy3RdParty`	-	USD	3 Qtrs
Gain from debt payments made by 3rd party	`GainFromDebtPaymentsMadeBy3RdParty`	$44.95K	USD	3 Qtrs
Gain from debt payments made by 3rd party	`GainFromDebtPaymentsMadeBy3RdParty`	$44.95K	USD	3 Qtrs
Amortization of discount on US treasury notes	`AmortizationOfDebtDiscountPremium`	$278.00	USD	3 Qtrs
Amortization of discount on US treasury notes	`AmortizationOfDebtDiscountPremium`	$278.00	USD	3 Qtrs
Amortization of discount on US treasury notes	`AmortizationOfDebtDiscountPremium`	$18.83K	USD	3 Qtrs
Amortization of discount on US treasury notes	`AmortizationOfDebtDiscountPremium`	$18.83K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$15.18K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$15.18K	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$3.10M	USD	3 Qtrs
Gold sales receivable	`IncreaseDecreaseInReceivables`	$3.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.83K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$94.83K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.36K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.36K	USD	3 Qtrs
Government grant receivable	`IncreaseDecreaseInAccountsReceivable`	$418.00K	USD	3 Qtrs
Government grant receivable	`IncreaseDecreaseInAccountsReceivable`	$418.00K	USD	3 Qtrs
Government grant receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Government grant receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-1.23K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-1.23K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-2.72K	USD	3 Qtrs
Joint venture receivable	`IncreaseDecreaseInOtherReceivables`	$-2.72K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$168.43K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$168.43K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$439.05K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$439.05K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$882.12K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$882.12K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$179.18K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$179.18K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.32K	USD	3 Qtrs
Accrued payroll and related payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.32K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.36M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.13M	USD	3 Qtrs
Deposits on equipment	`PaymentsForDeposits`	$923.23K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDeposits`	$923.23K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDeposits`	$270.38K	USD	3 Qtrs
Deposits on equipment	`PaymentsForDeposits`	$270.38K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.40K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.40K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralProperty`	-	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralProperty`	-	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralProperty`	$300.00K	USD	3 Qtrs
Purchase of mineral property	`PaymentsToAcquireMineralProperty`	$300.00K	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$1.13M	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$1.13M	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$1.62M	USD	3 Qtrs
Additions to mineral property	`PaymentsToAcquireMiningAssets`	$1.62M	USD	3 Qtrs
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$7.31M	USD	3 Qtrs
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$7.31M	USD	3 Qtrs
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$32.72M	USD	3 Qtrs
Purchase of US treasury notes	`PaymentToAcquireUSTreasuryNotes`	$32.72M	USD	3 Qtrs
Maturity of US treasury notes	`MaturityOfUsTreasuryNotes`	$-1.17M	USD	3 Qtrs
Maturity of US treasury notes	`MaturityOfUsTreasuryNotes`	$-1.17M	USD	3 Qtrs
Maturity of US treasury notes	`MaturityOfUsTreasuryNotes`	$-6.26M	USD	3 Qtrs
Maturity of US treasury notes	`MaturityOfUsTreasuryNotes`	$-6.26M	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.20K	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	$5.20K	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	3 Qtrs
Proceeds from sale of investment in equity securities	`ProceedsFromSaleOfEquitySecurities`	-	USD	3 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$5.00K	USD	3 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$5.00K	USD	3 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$101.11K	USD	3 Qtrs
Purchase of reclamation bond	`PaymentToAcquireRecalmationBonds`	$101.11K	USD	3 Qtrs
Refund of reclamation bond	`RefundOfReclamationBond`	$-6.90K	USD	3 Qtrs
Refund of reclamation bond	`RefundOfReclamationBond`	$-6.90K	USD	3 Qtrs
Refund of reclamation bond	`RefundOfReclamationBond`	-	USD	3 Qtrs
Refund of reclamation bond	`RefundOfReclamationBond`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.79M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.79M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$7.43M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$7.43M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$27.82M	USD	3 Qtrs
Proceeds from sale of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$27.82M	USD	3 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$1.25M	USD	3 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	$1.25M	USD	3 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	$280.01K	USD	3 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	$280.01K	USD	3 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	$155.81K	USD	3 Qtrs
Proceeds from issuance of common stock for stock options exercised	`ProceedsFromStockOptionsExercised`	$155.81K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.20M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$881.31K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$881.31K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$13.10K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$13.10K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$15.97K	USD	3 Qtrs
Contributions from non-controlling interest	`ProceedsFromContributionsFromNonControllingInterest`	$15.97K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.78M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.68M	USD	3 Qtrs
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`	$8.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	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`	$3.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	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`	$8.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.11M	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`	$3.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.78M	USD	Point-in-time
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$365.56K	USD	3 Qtrs
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$365.56K	USD	3 Qtrs
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$404.66K	USD	3 Qtrs
Deposit on equipment applied to purchase	`DepositAppliedToPurchaseOfEquipment`	$404.66K	USD	3 Qtrs
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$1.15M	USD	3 Qtrs
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$1.15M	USD	3 Qtrs
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$2.16M	USD	3 Qtrs
Notes payable for equipment purchase	`NotesPayableForEquipmentPurchase`	$2.16M	USD	3 Qtrs
Note payable for mineral property purchase	`NotesPayableForMineralProperty`	$650.00K	USD	3 Qtrs
Note payable for mineral property purchase	`NotesPayableForMineralProperty`	$650.00K	USD	3 Qtrs
Note payable for mineral property purchase	`NotesPayableForMineralProperty`	-	USD	3 Qtrs
Note payable for mineral property purchase	`NotesPayableForMineralProperty`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.38M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.38M	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`	$52.00M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.95M	USD	Point-in-time
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$12.24K	USD	2 Qtrs
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$12.24K	USD	2 Qtrs
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$855.00	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$855.00	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$15.80K	USD	2 Qtrs
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$15.80K	USD	2 Qtrs
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$171.00	USD	1 Quarter
Contribution from non-controlling interest in New Jersey Mill Joint Venture	`ContributionFromNonControllingInterestInNewJerseyMillJointVenture`	$171.00	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$2.16M	USD	2 Qtrs
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$2.16M	USD	2 Qtrs
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$5.27M	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$5.27M	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$6.25M	USD	2 Qtrs
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$6.25M	USD	2 Qtrs
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$21.58M	USD	1 Quarter
Issuance of common stock for cash, net of offering costs, amount	`IssuanceOfCommonStockForCashNetOfOfferingCostsAmount`	$21.58M	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$990.02K	USD	2 Qtrs
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$990.02K	USD	2 Qtrs
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$263.35K	USD	1 Quarter
Issuance of common stock for warrants exercised, amount	`IssuanceOfCommonStockForWarrantsExercisedAmount`	$263.35K	USD	1 Quarter
Issuance of common stock for stock options exercised, amount	`IssuanceOfCommonStockForStockOptionsExercisedAmount`	$150.00K	USD	2 Qtrs
Issuance of common stock for stock options exercised, amount	`IssuanceOfCommonStockForStockOptionsExercisedAmount`	$150.00K	USD	2 Qtrs
Issuance of common stock for stock options exercised, amount	`IssuanceOfCommonStockForStockOptionsExercisedAmount`	$130.01K	USD	1 Quarter
Issuance of common stock for stock options exercised, amount	`IssuanceOfCommonStockForStockOptionsExercisedAmount`	$130.01K	USD	1 Quarter
Issuance of common stock for stock options exercised, amount	`IssuanceOfCommonStockForStockOptionsExercisedAmount`	$155.81K	USD	1 Quarter
Issuance of common stock for stock options exercised, amount	`IssuanceOfCommonStockForStockOptionsExercisedAmount`	$155.81K	USD	1 Quarter
Issuance of common stock for cashless stock options exercised, amount	`IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount`	-	USD	2 Qtrs
Issuance of common stock for cashless stock options exercised, amount	`IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount`	-	USD	2 Qtrs
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	2 Qtrs
Issuance of common stock for cashless stock options exercised, amount	`IssuanceOfCommonStockForCashlessStockOptionsExercisedAmount`	-	USD	2 Qtrs
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`	$4.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.33M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.29M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.29M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$990.29K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$990.29K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$257.48K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensation`	$257.48K	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	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`	$35.38M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.38M	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`	$52.00M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.00M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$76.95M	USD	Point-in-time

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