2021 Q4 Form 10-Q Financial Statement
#000165495421011672 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $9.980M | $10.47M | $3.804M |
YoY Change | 162.37% | 116.69% | 55.09% |
Cost Of Revenue | $2.483M | $2.509M | $1.502M |
YoY Change | 65.29% | 84.67% | 111.16% |
Gross Profit | $7.497M | $7.958M | $2.302M |
YoY Change | 225.73% | 129.22% | 32.18% |
Gross Profit Margin | 75.12% | 76.03% | 60.51% |
Selling, General & Admin | $2.883M | $1.460M | $1.143M |
YoY Change | 152.27% | 92.54% | 77.27% |
% of Gross Profit | 38.46% | 18.35% | 49.65% |
Research & Development | $1.761M | $1.151M | |
YoY Change | 70.14% | ||
% of Gross Profit | 23.49% | 14.46% | |
Depreciation & Amortization | $810.00 | $810.00 | $810.00 |
YoY Change | 0.0% | 0.0% | -1.22% |
% of Gross Profit | 0.01% | 0.01% | 0.04% |
Operating Expenses | $5.603M | $5.819M | $2.658M |
YoY Change | 110.8% | 74.36% | 165.7% |
Operating Profit | $1.894M | $4.648M | -$356.1K |
YoY Change | -631.92% | 211.26% | -148.06% |
Interest Expense | $1.641M | -$4.374M | $1.654M |
YoY Change | -0.78% | 50.73% | 210.91% |
% of Operating Profit | 86.63% | -94.1% | |
Other Income/Expense, Net | $490.00 | -$4.374M | $0.00 |
YoY Change | 50.71% | -100.0% | |
Pretax Income | $3.536M | $274.9K | $1.298M |
YoY Change | 172.45% | -119.52% | 1.93% |
Income Tax | $28.97K | $0.00 | $0.00 |
% Of Pretax Income | 0.82% | 0.0% | 0.0% |
Net Earnings | $3.507M | $274.9K | $1.298M |
YoY Change | 170.22% | -119.52% | 10.84% |
Net Earnings / Revenue | 35.14% | 2.63% | 34.12% |
Basic Earnings Per Share | $0.01 | ||
Diluted Earnings Per Share | $194.6K | $0.01 | $73.23K |
COMMON SHARES | |||
Basic Shares Outstanding | 18.09M shares | 17.72M shares | |
Diluted Shares Outstanding | 17.72M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.72M | $15.83M | $2.615M |
YoY Change | 501.09% | 564.62% | 637.55% |
Cash & Equivalents | $15.72M | $15.83M | $1.504M |
Short-Term Investments | $0.00 | $0.00 | $1.111M |
Other Short-Term Assets | $667.7K | $851.1K | $578.7K |
YoY Change | 15.39% | 48.45% | 71.72% |
Inventory | $2.110M | $2.033M | $604.0K |
Prepaid Expenses | |||
Receivables | $577.1K | $966.0K | $840.7K |
Other Receivables | $4.742M | $3.850M | $2.180M |
Total Short-Term Assets | $23.82M | $23.53M | $6.818M |
YoY Change | 249.3% | 323.7% | 88.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.729K | $3.541K | $5.978K |
YoY Change | -54.35% | -99.93% | -99.88% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $70.00K | ||
YoY Change | 0.0% | ||
Other Assets | $162.2K | $163.1K | $95.38K |
YoY Change | 70.03% | 86.28% | -3.87% |
Total Long-Term Assets | $4.946M | $4.970M | $5.039M |
YoY Change | -1.85% | -1.63% | -1.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.82M | $23.53M | $6.818M |
Total Long-Term Assets | $4.946M | $4.970M | $5.039M |
Total Assets | $28.76M | $28.50M | $11.86M |
YoY Change | 142.56% | 168.73% | 35.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.276M | $1.855M | $2.274M |
YoY Change | -43.9% | 12.89% | 10.42% |
Accrued Expenses | $5.440M | $4.766M | $3.385M |
YoY Change | 60.71% | 75.58% | 83.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $543.3K | $4.220M | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $1.963M | $1.956M | $1.984M |
YoY Change | -1.08% | 10.54% | 21.16% |
Total Short-Term Liabilities | $22.47M | $28.44M | $12.60M |
YoY Change | 78.36% | 161.7% | 80.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $8.233K | $97.43K |
YoY Change | -100.0% | -99.8% | -93.04% |
Other Long-Term Liabilities | $587.8K | $609.4K | $686.0K |
YoY Change | -14.31% | -13.52% | -10.76% |
Total Long-Term Liabilities | $0.00 | $8.233K | $97.43K |
YoY Change | -100.0% | -99.83% | -95.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.47M | $28.44M | $12.60M |
Total Long-Term Liabilities | $0.00 | $8.233K | $97.43K |
Total Liabilities | $23.06M | $29.06M | $17.19M |
YoY Change | 34.14% | 86.03% | 402.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$50.72M | -$54.23M | -$59.26M |
YoY Change | -14.4% | ||
Common Stock | $180.9K | $1.00 | $177.2K |
YoY Change | 2.08% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $34.77K | $1.474M | |
YoY Change | -97.64% | ||
Treasury Stock Shares | 12.18K shares | 495.5K shares | |
Shareholders Equity | -$151.6K | -$4.895M | -$9.669M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.76M | $28.50M | $11.86M |
YoY Change | 142.56% | 168.73% | 35.68% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.507M | $274.9K | $1.298M |
YoY Change | 170.22% | -119.52% | 10.84% |
Depreciation, Depletion And Amortization | $810.00 | $810.00 | $810.00 |
YoY Change | 0.0% | 0.0% | -1.22% |
Cash From Operating Activities | $2.769M | $6.476M | $1.913M |
YoY Change | 44.75% | -816.44% | -1368.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.510M | -11.48K | -273.1K |
YoY Change | 819.0% | -101.67% | -1420.6% |
NET CHANGE | |||
Cash From Operating Activities | 2.769M | 6.476M | 1.913M |
Cash From Investing Activities | |||
Cash From Financing Activities | -2.510M | -11.48K | -273.1K |
Net Change In Cash | 259.1K | 6.465M | 1.640M |
YoY Change | -84.2% | -3110.89% | -1360.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.769M | $6.476M | $1.913M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dynr |
Appeal Bond Current
AppealBondCurrent
|
0 | USD |
CY2020Q4 | dynr |
Appeal Bond Current
AppealBondCurrent
|
1111111 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
851119 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
578661 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
23532783 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6818412 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
115613 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
113176 | USD |
CY2021Q3 | dynr |
Flight Equipment Accumulated Depreciations
FlightEquipmentAccumulatedDepreciations
|
3541 | USD |
CY2020Q4 | dynr |
Flight Equipment Accumulated Depreciations
FlightEquipmentAccumulatedDepreciations
|
5978 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
670919 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
735220 | USD |
CY2021Q3 | dynr |
Mining Concessions
MiningConcessions
|
4132678 | USD |
CY2020Q4 | dynr |
Mining Concessions
MiningConcessions
|
4132678 | USD |
CY2021Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
163051 | USD |
CY2020Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
165380 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
28502972 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
11857668 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1854688 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2274011 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4766453 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3385093 | USD |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18091293 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15832290 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1504016 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
965995 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
840743 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
2032911 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
603967 | USD |
CY2021Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3850468 | USD |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2179914 | USD |
CY2021Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
9250000 | USD |
CY2020Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
2500000 | USD |
CY2021Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
6300473 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2371560 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3676721 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
CY2021Q3 | dynr |
Current Portion Of Convertible Notes Payable Series Ii
CurrentPortionOfConvertibleNotesPayableSeriesII
|
543279 | USD |
CY2020Q4 | dynr |
Current Portion Of Convertible Notes Payable Series Ii
CurrentPortionOfConvertibleNotesPayableSeriesII
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1956079 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1984007 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
95232 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
82733 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28442925 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12597404 | USD |
CY2021Q3 | dynr |
Convertible Debt Un Amortized Discount
ConvertibleDebtUnAmortizedDiscount
|
343279 | USD |
CY2020Q4 | dynr |
Convertible Debt Un Amortized Discount
ConvertibleDebtUnAmortizedDiscount
|
755214 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3264786 | USD |
CY2021Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
543279 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8233 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
97428 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
609375 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
685951 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
29060533 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
17188848 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17722825 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17722825 | shares |
CY2021Q3 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
40000 | USD |
CY2020Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
40000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50395699 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50407333 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
495513 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
516480 | shares |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
136106 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
438092 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-54229447 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59256828 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4895041 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9668660 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28502972 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11857668 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
10467058 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
4830461 | USD |
us-gaap |
Revenues
Revenues
|
25906083 | USD | |
us-gaap |
Revenues
Revenues
|
5245096 | USD | |
CY2021Q3 | us-gaap |
Production Costs
ProductionCosts
|
756898 | USD |
CY2020Q3 | us-gaap |
Production Costs
ProductionCosts
|
471025 | USD |
us-gaap |
Production Costs
ProductionCosts
|
1917049 | USD | |
us-gaap |
Production Costs
ProductionCosts
|
682600 | USD | |
CY2021Q3 | dynr |
Mine Production Costs
MineProductionCosts
|
1135938 | USD |
CY2020Q3 | dynr |
Mine Production Costs
MineProductionCosts
|
854297 | USD |
dynr |
Mine Production Costs
MineProductionCosts
|
3385340 | USD | |
dynr |
Mine Production Costs
MineProductionCosts
|
1388198 | USD | |
CY2021Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
1151020 | USD |
CY2020Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
676511 | USD |
us-gaap |
Exploration Expense
ExplorationExpense
|
3437009 | USD | |
us-gaap |
Exploration Expense
ExplorationExpense
|
717336 | USD | |
CY2021Q3 | dynr |
Mine Expansion Costs
MineExpansionCosts
|
579432 | USD |
CY2020Q3 | dynr |
Mine Expansion Costs
MineExpansionCosts
|
0 | USD |
dynr |
Mine Expansion Costs
MineExpansionCosts
|
579432 | USD | |
dynr |
Mine Expansion Costs
MineExpansionCosts
|
909190 | USD | |
CY2021Q3 | us-gaap |
Facility Costs
FacilityCosts
|
697446 | USD |
CY2020Q3 | us-gaap |
Facility Costs
FacilityCosts
|
542630 | USD |
us-gaap |
Facility Costs
FacilityCosts
|
1956168 | USD | |
us-gaap |
Facility Costs
FacilityCosts
|
1415954 | USD | |
CY2021Q3 | dynr |
Transportation Costs
TransportationCosts
|
374974 | USD |
CY2020Q3 | dynr |
Transportation Costs
TransportationCosts
|
201281 | USD |
dynr |
Transportation Costs
TransportationCosts
|
968672 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1085187 | USD |
dynr |
Transportation Costs
TransportationCosts
|
277015 | USD | |
CY2021Q3 | dynr |
Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
|
36866 | USD |
CY2020Q3 | dynr |
Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
|
33394 | USD |
dynr |
Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
|
116516 | USD | |
dynr |
Mineral Rights Propery Holding Costs
MineralRightsProperyHoldingCosts
|
101523 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
557069 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7568893 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4648485 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1493442 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11291304 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2323797 | USD | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-258006 | USD |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-685509 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-121725 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3928913 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-2556767 | USD | |
CY2021Q3 | dynr |
Arbitration Award Expense
ArbitrationAwardExpense
|
0 | USD |
CY2020Q3 | dynr |
Arbitration Award Expense
ArbitrationAwardExpense
|
0 | USD |
dynr |
Arbitration Award Expense
ArbitrationAwardExpense
|
-1111111 | USD | |
dynr |
Arbitration Award Expense
ArbitrationAwardExpense
|
0 | USD | |
CY2021Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
581 | USD |
CY2020Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
581 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1025194 | USD | |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-372336 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-349008 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1102755 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-753453 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3743797 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-1867492 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2252156 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2074640 | USD | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
812 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
812 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2437 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2437 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5818573 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3337019 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
14614779 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4427 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4373558 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2902009 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6263923 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4339841 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
274927 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1408567 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5027381 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6663638 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
274927 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1408567 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5027381 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6663638 | USD | |
CY2021Q3 | dynr |
Deemed Dividend For Series C Preferred
DeemedDividendForSeriesCPreferred
|
-43374 | USD |
CY2020Q3 | dynr |
Deemed Dividend For Series C Preferred
DeemedDividendForSeriesCPreferred
|
-43330 | USD |
dynr |
Deemed Dividend For Series C Preferred
DeemedDividendForSeriesCPreferred
|
-130124 | USD | |
dynr |
Deemed Dividend For Series C Preferred
DeemedDividendForSeriesCPreferred
|
-129990 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
231553 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
17722825 | shares |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
61589 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
17722825 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
17722825 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
17722825 | shares | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1714576 | USD | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
69421 | USD |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
344348 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-838978 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4725395 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4949062 | USD | |
CY2021Q3 | dynr |
Equity Holders Of Dynaresource Inc
EquityHoldersOfDynaresourceInc
|
344348 | USD |
CY2020Q3 | dynr |
Equity Holders Of Dynaresource Inc
EquityHoldersOfDynaresourceInc
|
-838978 | USD |
dynr |
Equity Holders Of Dynaresource Inc
EquityHoldersOfDynaresourceInc
|
4725395 | USD | |
dynr |
Equity Holders Of Dynaresource Inc
EquityHoldersOfDynaresourceInc
|
-4875804 | USD | |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
569589 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-301986 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1714576 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
69421 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
569589 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-301986 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1451897 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4897257 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6732039 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares |
CY2021Q3 | dynr |
Non Controlling Interests
NonControllingInterests
|
0 | USD |
CY2020Q3 | dynr |
Non Controlling Interests
NonControllingInterests
|
0 | USD |
dynr |
Non Controlling Interests
NonControllingInterests
|
0 | USD | |
dynr |
Non Controlling Interests
NonControllingInterests
|
-73258 | USD | |
CY2021Q3 | dynr |
Total Comprehensive Income Loss
TotalComprehensiveIncomeLoss
|
344348 | USD |
CY2020Q3 | dynr |
Total Comprehensive Income Loss
TotalComprehensiveIncomeLoss
|
-838978 | USD |
dynr |
Total Comprehensive Income Loss
TotalComprehensiveIncomeLoss
|
4725395 | USD | |
dynr |
Total Comprehensive Income Loss
TotalComprehensiveIncomeLoss
|
-4949062 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8513503 | USD |
CY2020Q3 | dynr |
Treasury Stock Issued For Services Amount
TreasuryStockIssuedForServicesAmount
|
100000 | USD |
CY2020Q3 | dynr |
Other Comprehensive Income Loss
OtherComprehensiveIncomeLoss
|
569589 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1408567 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9252481 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5287613 | USD |
CY2021Q3 | dynr |
Treasury Stock Issued For Services Amount
TreasuryStockIssuedForServicesAmount
|
48224 | USD |
CY2021Q3 | dynr |
Other Comprehensive Income Loss
OtherComprehensiveIncomeLoss
|
69421 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
274927 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4895041 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4734919 | USD |
dynr |
Treasury Stock Issued For Services Amount
TreasuryStockIssuedForServicesAmount
|
100000 | USD | |
dynr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
64301 | USD | |
dynr |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
57520 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1670554 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-241708 | USD | |
dynr |
Appeal Bond
AppealBond
|
1111111 | USD | |
dynr |
Appeal Bond
AppealBond
|
-1111111 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-270129 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-224689 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-419323 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-416589 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1381360 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
883010 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
6750000 | USD | |
dynr |
Other Comprehensive Income Loss
OtherComprehensiveIncomeLoss
|
1714576 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6663638 | USD | |
dynr |
Elimination Of Non Controlling Interest
EliminationOfNonControllingInterest
|
231500 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9668660 | USD |
dynr |
Treasury Stock Issued For Services Amount
TreasuryStockIssuedForServicesAmount
|
48224 | USD | |
dynr |
Other Comprehensive Income Loss
OtherComprehensiveIncomeLoss
|
-301986 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5027381 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4895041 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5027381 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6663638 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
3928913 | USD | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
2556767 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2437 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2437 | USD | |
dynr |
Amortization Of Loan Discount
AmortizationOfLoanDiscount
|
411935 | USD | |
dynr |
Amortization Of Loan Discount
AmortizationOfLoanDiscount
|
205967 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
48224 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
100000 | USD | |
dynr |
Non Dilution Stock Issuance
NonDilutionStockIssuance
|
0 | USD | |
dynr |
Non Dilution Stock Issuance
NonDilutionStockIssuance
|
4427 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-125252 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
120012 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1428944 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
446757 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
0 | USD | |
dynr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-64077 | USD | |
dynr |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-53083 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14747383 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4333881 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | USD | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
4020000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47936 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3867415 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-371173 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1382926 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14328274 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
916460 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1504016 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
354572 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15832290 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1271032 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
391436 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
89396 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
dynr |
Non Cash Transaction Accrued Interest Rolled Into Notes Payable
NonCashTransactionAccruedInterestRolledIntoNotesPayable
|
0 | USD | |
dynr |
Non Cash Transaction Accrued Interest Rolled Into Notes Payable
NonCashTransactionAccruedInterestRolledIntoNotesPayable
|
23934 | USD | |
us-gaap |
Reclassifications
Reclassifications
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain financial statement reclassifications have been made to prior period balances to reflect the current period’s presentation format; such reclassifications had no impact on the Company’s consolidated statements of income or consolidated statements of cash flows and had no material impact on the Company’s consolidated balance sheets.</p> | ||
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
1 | pure | |
dynr |
Noncontrolling Interest Policy Textblock
NoncontrollingInterestPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s subsidiary, DynaResource de México S.A. de C.V, was 20% owned by Goldgroup Resources, Inc. until February 24, 2020 when the Company recovered the shares as partial satisfaction of a legal judgement. See Note 9 for further details.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company accounted for this outside interest as “non-controlling interest” through February 2020. A 20% share of operating income (loss) and comprehensive income (loss) was allocated to the non-controlling interest through the date of the recovery of the shares.</p> | ||
dynr |
Investments In Affiliates Policy Textblock
InvestmentsInAffiliatesPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company owns a 19.95% interest in DynaResource Nevada, Inc., a Nevada Corporation (“DynaNevada”), with one operating subsidiary in México, DynaNevada de México, S.A. de</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">C.V. (“DynaNevada de México”), together “DynaNevada”. The Company accounts for this investment using the cost basis. The Company has significant influence over DynaNevada, but not control, due to the lack of a majority voting interest in the entity. DynaNevada has been dormant for several years. DynaUSA has no plan or intention of future funding with DynaNevada nor are any other transactions with DynaNevada contemplated at this time. </p> | ||
CY2021Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
15025627 | USD |
dynr |
Foreign Tax Receivable Policy Textblock
ForeignTaxReceivablePolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Foreign Tax Receivable is comprised of recoverable value-added taxes (“IVA”) charged by the Mexican government on goods and services rendered. Under certain circumstances, these taxes are recoverable by filing a tax return. Amounts paid for IVA are tracked and held as receivables until the funds are remitted. The total amounts of the IVA receivable as of September 30, 2021 and December 31, 2020 are $3,850,468 and $2,179,914, respectively.</p> | ||
CY2021Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
3850468 | USD |
CY2020Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
2179914 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
2032911 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
603967 | USD |
dynr |
Proven And Probable Reserves No Known Reserves Policy Textblock
ProvenAndProbableReservesNoKnownReservesPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The definition of proven and probable reserves is set forth in SEC Industry Guide 7 (“Industry Guide 7”). Proven reserves for which (1) quantity is computed from dimensions revealed in outcrops, trenches, workings or drill holes, grade and/or quality are computed from the results of detailed sampling and (2) the sites for inspection, sampling and measurement are spaced so closely and the geological character is so well defined that size, shape, depth and mineral content of the reserves are well-established. Probable reserves are reserves for which quantity and grade and/or quality are computed from information similar to that used for proven (measured) reserves, but the sites for inspection, sampling, and measurement are farther apart or are otherwise less adequately spaced. The degree of assurance, although lower than that for proven (measured) reserves, is high enough to assume continuity between points of observations.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As September 30, 2021 of the Company’s properties do not contain resources that satisfy the definition of proven and probable reserves. Therefore the Company classifies the development of its properties, including the San Jose de Gracía Property, as exploration stage projects since no proven or probable reserves have been established under Industry Guide 7.</p> | ||
dynr |
Mining Properties Interests Policy Textblock
MiningPropertiesInterestsPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Mineral property interests include acquired interests in development and exploration stage properties, which are considered tangible assets. The amount capitalized relating to a mineral property interest represents its fair value at the time of acquisition. When a property does not contain mineralized material that satisfies the definition of proven and probable reserves, such as with the San Jose de Gracía Property, capitalized costs and mineral property interests are amortized using the straight-line method once production begins. As of September 30, 2021, the mining interests have been in the pilot production stage and therefore, no amortization has been expensed. Mining properties consist of 33 mining concessions covering approximately 9,920 hectares at the San Jose de Gracía property (“SJG”), the basis of which are amortized on the unit of production method based on estimated recoverable resources. If it is determined that the deferred costs related to a property are not recoverable over its productive life, those costs will be written down to fair value as a charge to operations in the period in which the determination is made. The amounts at which mineral properties and the related costs are recorded do not necessarily reflect present or future values.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em>Impairment of Assets: </em>The Company reviews and evaluates its long-lived assets for impairment when events or changes in circumstances indicate that the related carrying amounts may not be recoverable. Mineral properties are monitored for impairment based on factors such as mineral prices, government regulation and taxation, the Company’s continued right to explore the area, exploration reports, assays, technical reports, drill results and its continued plans to fund exploration programs on the property.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">For operating mines, recoverability is measured by comparing the undiscounted future net cash flows to the net book value. When the net book value exceeds future net undiscounted cash flows, an impairment loss is measured and recorded based on the excess of the net book value over fair value. Fair value for operating mines is determined using a combined approach, which uses a discounted cash flow model for the existing operations and a market approach for the fair value assessment of exploration land claims. Future cash flows are estimated based on quantities of recoverable mineralized material, expected gold and silver prices (considering current and historical prices, trends and related factors), production levels, operating costs, capital requirements and reclamation costs, all based on life-of-mine plans. The term “recoverable mineralized material” refers to the estimated amount of gold or other commodities that will be obtained after considering losses during processing and treatment of mineralized material. In estimating future cash flows, assets are grouped at the lowest level for which there are identifiable cash flows that are largely independent of future cash flows from other asset groups. The Company’s estimates of future cash flows are based on numerous assumptions and it is possible that actual future cash flows will be significantly different than the estimates, as actual future quantities of recoverable minerals, gold, silver and other commodity prices, production levels and costs and capital are each subject to significant risks and uncertainties.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The recoverability of the book value of each property will be assessed annually for indicators of impairment such as adverse changes to any of the following:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;font-variant:normal;font-weight:normal;font-style:normal;text-align:left;line-height:normal;width:100%"><tbody><tr style="height:15px"><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">estimated recoverable ounces of gold, silver or other precious minerals;</td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">estimated future commodity prices;</td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;">estimated expected future operating costs, capital expenditures and reclamation expenditures.</td></tr></tbody></table><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">A write-down to fair value will be recorded when the expected future cash flow is less than the net book value of the property or when events or changes in the property indicate that carrying amounts are not recoverable. This analysis will be completed as needed, and at least annually. As of the date of this filing, no events have occurred that would require write- down of any assets. As of September 30, 2021 and December 31, 2020, no indications of impairment existed.</p> | ||
dynr |
Property Holding Costs Policy Textblock
PropertyHoldingCostsPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Holding costs to maintain a property on a care and maintenance basis are expensed in the period they are incurred. These costs include security and maintenance expenses, lease and claim fees and payments, and environmental monitoring and reporting costs.</p> | ||
dynr |
Exploration Costs Policy Textblock
ExplorationCostsPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Exploration costs are charged to operations and expenses as incurred. Exploration, development, direct field costs and administrative costs are expensed in the period incurred.</p> | ||
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3429467 | shares |
CY2020Q4 | us-gaap |
Shares Issued
SharesIssued
|
3429467 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2168833 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.05 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-121725 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1025194 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In order to prepare financial statements in conformity with accounting principles generally accepted in the United States, management must make estimates, judgments and assumptions that affect the amounts reported in the financial statements and determines whether contingent assets and liabilities, if any, are disclosed in the financial statements. The ultimate resolution of issues requiring these estimates and assumptions could differ significantly from resolution currently anticipated by management and on which the financial statements are based.</p> | ||
CY2021Q3 | us-gaap |
Customer Advances Or Deposits Noncurrent
CustomerAdvancesOrDepositsNoncurrent
|
9250000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4897257 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6732039 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17722825 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17722825 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17722825 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17722825 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17722825 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2168833 | shares | |
CY2021Q3 | dynr |
Potentially Dilutive Common Stock Related To Outstanding Stock Warrants
PotentiallyDilutiveCommonStockRelatedToOutstandingStockWarrants
|
1260634 | shares |
CY2021Q3 | dynr |
Potentially Dilutive Common Stock Related To Convertible Debt
PotentiallyDilutiveCommonStockRelatedToConvertibleDebt
|
2089098 | shares |
dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeited
|
0 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
2032911 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
603967 | USD |
CY2021Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
9340 | USD |
CY2021Q3 | dynr |
Office Equipment Gross
OfficeEquipmentGross
|
31012 | USD |
CY2021Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
78802 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119154 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
115613 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3541 | USD |
us-gaap |
Depreciation
Depreciation
|
2437 | USD | |
CY2021Q3 | dynr |
Mining Concessions
MiningConcessions
|
4132678 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10539415 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13473000 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10539415 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13473000 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1094279 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-363489 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
4027864 | USD | |
CY2021Q3 | dynr |
Deferred Tax Asset Prior Year
DeferredTaxAssetPriorYear
|
13473000 | USD |
CY2020Q4 | dynr |
Deferred Tax Asset Prior Year
DeferredTaxAssetPriorYear
|
13780490 | USD |
CY2021Q3 | dynr |
Deferred Tax Asset Tax Expense Benefit For Current Year
DeferredTaxAssetTaxExpenseBenefitForCurrentYear
|
-2933585 | USD |
CY2020Q4 | dynr |
Deferred Tax Asset Tax Expense Benefit For Current Year
DeferredTaxAssetTaxExpenseBenefitForCurrentYear
|
953120 | USD |
CY2021Q3 | dynr |
Expiration Of Net Operating Loss Carryforward Period
ExpirationOfNetOperatingLossCarryforwardPeriod
|
0 | USD |
CY2020Q4 | dynr |
Expiration Of Net Operating Loss Carryforward Period
ExpirationOfNetOperatingLossCarryforwardPeriod
|
-1260610 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9600150 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4316690 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
14627531 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-2346948 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5027381 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6663638 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3429467 | shares |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2933585 | USD | |
us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-586737 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-950226 | USD | |
dynr |
Income Tax Expense Benefit Gross
IncomeTaxExpenseBenefitGross
|
2933585 | USD | |
dynr |
Income Tax Expense Benefit Gross
IncomeTaxExpenseBenefitGross
|
-950226 | USD | |
dynr |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
-2933585 | USD | |
dynr |
Income Tax Expense Benefit Valuation Allowance
IncomeTaxExpenseBenefitValuationAllowance
|
950226 | USD | |
dynr |
Provision For Income Tax Expense Benefit
ProvisionForIncomeTaxExpenseBenefit
|
0 | USD | |
dynr |
Provision For Income Tax Expense Benefit
ProvisionForIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1055750 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1399364 | USD | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1316478 | USD | |
us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-266546 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
10127 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
25000 | USD | |
dynr |
Income Tax Reconciliation Nondeductible Expense Derrivative Liability
IncomeTaxReconciliationNondeductibleExpenseDerrivativeLiability
|
825072 | USD | |
dynr |
Income Tax Reconciliation Nondeductible Expense Derrivative Liability
IncomeTaxReconciliationNondeductibleExpenseDerrivativeLiability
|
639192 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
86507 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
51492 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation
IncomeTaxReconciliationNondeductibleExpenseDepreciation
|
173409 | USD | |
dynr |
Tax Expense Reconciliation Sales And Accounts Receivable
TaxExpenseReconciliationSalesAndAccountsReceivable
|
-128875 | USD | |
dynr |
Income Tax Reconciliation Inventory And Cost Of Goods Sold
IncomeTaxReconciliationInventoryAndCostOfGoodsSold
|
-404929 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
46 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2933585 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
950226 | USD | |
dynr |
Provision For Income Tax Expense Benefit
ProvisionForIncomeTaxExpenseBenefit
|
0 | USD | |
dynr |
Provision For Income Tax Expense Benefit
ProvisionForIncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
43800000 | USD |
CY2021Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
43800000 | USD |
CY2021Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
60001000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000 | shares |
CY2021Q3 | dynr |
Series C Shares Designated
SeriesCSharesDesignated
|
1734992 | shares |
CY2021Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6300473 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1639587 | USD |
CY2021Q3 | dynr |
Golden Post Warrants
GoldenPostWarrants
|
2518993 | USD |
CY2021Q3 | dynr |
Series D Convertible Note Kicker Warrants
SeriesDConvertibleNoteKickerWarrants
|
2141893 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2371560 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
601313 | USD |
CY2020Q4 | dynr |
Golden Post Warrants
GoldenPostWarrants
|
817613 | USD |
CY2020Q4 | dynr |
Series D Convertible Note Kicker Warrants
SeriesDConvertibleNoteKickerWarrants
|
952634 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
130124 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
129990 | USD | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.30 | |
dynr |
Series C Preferred Stock Conversion Table Textblock
SeriesCPreferredStockConversionTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Preferred</strong></p><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Series C</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Carrying Value, December 31, 2019</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4,333,053</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Issuances at Fair Value, Net of Issuance Costs</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Bifurcation of Derivative Liability </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Relative Fair Value of Warrants – Preferred Stock Discount </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4,427</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Accretion of Preferred Stock to Redemption Value </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Carrying Value, December 31, 2020 </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>4,337,480</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Bifurcation of Derivative Liability</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Issuances at Fair Value, Net of Issuance Costs </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Relative Fair Value of Warrants – Preferred Stock Discount </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Accretion of Preferred Stock to Redemption Value</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Carrying Value, September 30, 2021 </strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>4,337,480</strong></td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2021Q3 | dynr |
Series C Shares Authorized
SeriesCSharesAuthorized
|
1734992 | shares |
CY2021Q2 | dynr |
Series D Shares Designated
SeriesDSharesDesignated
|
3000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17722825 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17722825 | shares |
CY2021Q3 | dynr |
Amount Recieved From Preferred Right
AmountRecievedFromPreferredRight
|
784500 | USD |
CY2021Q3 | dynr |
Repaid Amount Under Preferred Right
RepaidAmountUnderPreferredRight
|
744500 | USD |
CY2020Q4 | dynr |
Current Balance Preferred Right
CurrentBalancePreferredRight
|
40000 | USD |
CY2020 | dynr |
Treasury Shares For Services
TreasurySharesForServices
|
262500 | shares |
dynr |
Treasury Shares For Services
TreasurySharesForServices
|
20967 | shares | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
495513 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
516480 | shares |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.05 | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3429467 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2166527 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.45 | |
CY2020 | dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y6M3D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3429467 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.30 | |
CY2020 | dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P4Y11M8D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
CY2020 | dynr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
0 | |
dynr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
2166527 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | ||
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
3429467 | shares |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.30 | |
dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y4M24D | ||
CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | USD |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | USD |
CY2020 | dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
|
0 | USD |
dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
|
0 | USD | |
CY2020 | dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercised
|
0 | USD |
dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercised
|
0 | USD | |
CY2020 | dynr |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueForfeited
|
0 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M24D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3429467 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.30 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y7M24D | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
128500 | USD | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
71250 | USD | |
CY2021Q3 | dynr |
Concession Expenditure
ConcessionExpenditure
|
388 | USD |
CY2020Q4 | dynr |
Concession Expenditure
ConcessionExpenditure
|
2400 | USD |
dynr |
Concession Taxes Description
ConcessionTaxesDescription
|
DynaMéxico retains sufficient carry- forward amounts to cover over 10 years of the minimum expenditure (as calculated at the 2017 minimum, adjusted for annual inflation of 4%). | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8664 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
139584 | USD | |
dynr |
Weighted Average Remaining Lease Term Years Operating Leases
WeightedAverageRemainingLeaseTermYearsOperatingLeases
|
P11Y | ||
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1250 | pure |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
178925 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
123773 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
96896 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
99803 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
102797 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
684885 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1287079 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
582472 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
704607 | USD |
dynr |
Changes In Non Controlling Interest
ChangesInNonControllingInterest
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>2020</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Beginning balance</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(5,723,663</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"><strong>Operating income (loss)</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(61,589</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"><strong>Share of Other Comprehensive Income (loss)</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>(11,669</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px"><strong>Elimination of Non-Controlling Interest</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>5,796,921</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Ending</strong><strong> </strong><strong>balance</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>-</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-5723663 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
61589 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-11669 | USD |
CY2020 | dynr |
Elimination Of Noncontrolling Interest
EliminationOfNoncontrollingInterest
|
-5796921 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2021Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
6300473 | USD |
CY2021Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
6300473 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2371560 | USD |
CY2020Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2371560 | USD |
CY2018Q2 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
1739392 | USD |
CY2018Q2 | dynr |
Initial Payment Percentage Rate
InitialPaymentPercentageRate
|
0.20 | pure |
CY2018Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
347826 | USD |
CY2018Q2 | dynr |
Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
|
P36Y | |
CY2018Q2 | dynr |
Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
|
0.2184 | pure |
CY2019Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
335350 | USD |
CY2019Q1 | dynr |
Initial Payment Percentage Rate
InitialPaymentPercentageRate
|
0.20 | pure |
CY2019Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
67070 | USD |
CY2019Q1 | dynr |
Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
|
P36Y | |
CY2019Q1 | dynr |
Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
|
0.21 | pure |
CY2018Q2 | dynr |
Reduction In The Volume Of Mining Concession
ReductionInTheVolumeOfMiningConcession
|
In June 2018, the Company applied for a reduction of the Francisco Arturo mining concession, from 69,121 hectares to 3,280 hectares | |
CY2018Q3 | dynr |
Reduction In The Value Of Initial Payment Amount1
ReductionInTheValueOfInitialPaymentAmount1
|
985116 | USD |
CY2018Q3 | dynr |
Reduction In The Value Of Initial Payment Amount
ReductionInTheValueOfInitialPaymentAmount
|
22500 | USD |
CY2021Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
957779 | USD |
CY2019Q4 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
299474 | USD |
CY2019Q4 | dynr |
Initial Payment Percentage Rate
InitialPaymentPercentageRate
|
0.20 | pure |
CY2019Q4 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
59895 | USD |
CY2019Q4 | dynr |
Remaining Finance Balance Term Over The Period
RemainingFinanceBalanceTermOverThePeriod
|
P36Y | |
CY2019Q4 | dynr |
Remaining Finance Balance Term Over The Period Percentage Rate
RemainingFinanceBalanceTermOverThePeriodPercentageRate
|
0.22 | pure |
CY2019Q4 | dynr |
Property Holding Taxes
PropertyHoldingTaxes
|
2272431 | USD |
CY2020 | dynr |
Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
|
-124352 | USD |
CY2020 | dynr |
Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
|
-66644 | USD |
CY2020Q4 | dynr |
Property Holding Taxes
PropertyHoldingTaxes
|
2081435 | USD |
dynr |
Property Holding Taxes Exchange Rate Adjustment
PropertyHoldingTaxesExchangeRateAdjustment
|
-69187 | USD | |
dynr |
Property Holding Taxes Principal Payments
PropertyHoldingTaxesPrincipalPayments
|
-47936 | USD | |
CY2021Q3 | dynr |
Property Holding Taxes
PropertyHoldingTaxes
|
1964312 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1956079 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8233 | USD |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1964312 | USD |
CY2021Q1 | dynr |
Concentrates On Delivery Percentage Rate
ConcentratesOnDeliveryPercentageRate
|
1 | pure |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
3750000 | USD |
CY2021Q2 | dynr |
Revolving Credit Line Facility Increased Percentage Rate
RevolvingCreditLineFacilityIncreasedPercentageRate
|
0.80 | pure |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
3750000 | USD |
dynr |
Revolving Credit Line Facility Interest Free Term
RevolvingCreditLineFacilityInterestFreeTerm
|
P45Y | ||
dynr |
Revolving Credit Line Facility Deliveries Of Concentrates Or Cash Freeterm
RevolvingCreditLineFacilityDeliveriesOfConcentratesOrCashFreeterm
|
P120Y | ||
CY2021Q1 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
2500000 | USD |
CY2021Q1 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-03-26 | |
CY2021Q1 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
3750000 | USD |
CY2021Q1 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-05-12 | |
CY2021Q2 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
3750000 | USD |
CY2021Q2 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-06-16 | |
CY2021Q2 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
6750000 | USD |
CY2021Q2 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-08-05 | |
CY2021Q3 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
8250000 | USD |
CY2021Q3 | dynr |
Advances Settlement Date From Buyers
AdvancesSettlementDateFromBuyers
|
2021-09-27 | |
CY2021Q3 | dynr |
Proceeds Advances From Buyers
ProceedsAdvancesFromBuyers
|
8250000 | USD |