$IDR
Idaho Strategic Resources, Inc. Stock $idr

$idr Overview Financials Valuation SEC Filings Company Website

2021 Form 10-K Financial Statement

#000165495422004222 Filed on March 31, 2022

Income Statement

Concept	2021	2020 Q4	2020
Revenue	$0.00	$1.394M	$5.675M
YoY Change	-100.0%		0.0%
Cost Of Revenue	$7.143M	$1.350M	$5.607M
YoY Change	27.38%		4.21%
Gross Profit	$487.9K	$43.52K	$67.55K
YoY Change	622.29%		-90.85%
Gross Profit Margin		3.12%	1.19%
Selling, General & Admin	$2.131M	$182.4K	$749.8K
YoY Change	184.14%		-1.19%
% of Gross Profit	436.7%	419.21%	1110.1%
Research & Development	$1.418M		$303.3K
YoY Change	367.41%		-54.44%
% of Gross Profit	290.57%		449.01%
Depreciation & Amortization	$814.4K	$150.0K	$575.7K
YoY Change	41.47%		-0.75%
% of Gross Profit	166.93%	344.74%	852.27%
Operating Expenses	$3.548M	$352.2K	$1.063M
YoY Change	233.9%		-25.41%
Operating Profit	-$3.060M	-$308.7K	-$995.1K
YoY Change	207.53%		45.05%
Interest Expense	$49.27K	-$407.3K	-$149.5K
YoY Change	-132.96%		188.85%
% of Operating Profit
Other Income/Expense, Net	-$200.1K	-$310.00	-$255.2K
YoY Change	-21.59%		-2364.13%
Pretax Income	-$3.782K	-$357.9K	-$739.9K
YoY Change	-99.49%		1.85%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$3.260M	-$327.1K	-$739.9K
YoY Change	340.63%		21.38%
Net Earnings / Revenue		-23.47%	-13.04%
Basic Earnings Per Share
Diluted Earnings Per Share	-$310.0K	-$33.45K	-$69.89K
COMMON SHARES
Basic Shares Outstanding	10.19M shares		9.198M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2021	2020 Q4	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.977M	$2.540M	$2.540M
YoY Change	-22.18%		1066.18%
Cash & Equivalents	$1.977M	$2.540M	$2.540M
Short-Term Investments
Other Short-Term Assets	$334.4K	$224.1K	$224.1K
YoY Change	49.26%		41.07%
Inventory	$213.7K	$402.5K	$402.5K
Prepaid Expenses
Receivables	$408.2K	$264.8K	$264.8K
Other Receivables	$4.440K	$4.180K	$4.180K
Total Short-Term Assets	$2.937M	$3.436M	$3.436M
YoY Change	-14.5%		277.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.10M	$7.227M	$10.68M
YoY Change	31.99%		13.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$871.1K	$435.0K	$538.3K
YoY Change	61.81%		0.0%
Other Assets	$11.69K	$12.86K	$12.86K
YoY Change	-9.1%		-48.56%
Total Long-Term Assets	$14.98M	$11.23M	$11.23M
YoY Change	33.37%		12.99%
TOTAL ASSETS
Total Short-Term Assets	$2.937M	$3.436M	$3.436M
Total Long-Term Assets	$14.98M	$11.23M	$11.23M
Total Assets	$17.92M	$14.67M	$14.67M
YoY Change	22.16%		35.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$647.2K		$687.3K
YoY Change	-5.84%		29.87%
Accrued Expenses	$174.1K	$143.5K	$143.5K
YoY Change	21.34%		78.47%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$677.2K	$378.5K	$378.5K
YoY Change	78.9%		11.69%
Total Short-Term Liabilities	$1.498M	$1.209M	$1.209M
YoY Change	23.91%		27.49%
LONG-TERM LIABILITIES
Long-Term Debt	$3.185M	$709.1K	$2.023M
YoY Change	57.45%		86.71%
Other Long-Term Liabilities	$172.4K	$173.0K	$173.0K
YoY Change	-0.38%		5.89%
Total Long-Term Liabilities	$3.357M	$2.196M	$2.196M
YoY Change	52.9%		76.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.498M	$1.209M	$1.209M
Total Long-Term Liabilities	$3.357M	$2.196M	$2.196M
Total Liabilities	$7.747M	$3.405M	$6.356M
YoY Change	21.9%		22.25%
SHAREHOLDERS EQUITY
Retained Earnings		-$12.67M
YoY Change
Common Stock		$20.99M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.17M	$8.313M	$8.313M
YoY Change
Total Liabilities & Shareholders Equity	$17.92M	$14.67M	$14.67M
YoY Change	22.16%		35.17%

Cashflow Statement

Concept	2021	2020 Q4	2020
OPERATING ACTIVITIES
Net Income	-$3.260M	-$327.1K	-$739.9K
YoY Change	340.63%		21.38%
Depreciation, Depletion And Amortization	$814.4K	$150.0K	$575.7K
YoY Change	41.47%		-0.75%
Cash From Operating Activities	-$1.351M	-$604.2K	-$482.4K
YoY Change	180.05%		-333.72%
INVESTING ACTIVITIES
Capital Expenditures	-$3.091M	-$443.9K	-$1.594M
YoY Change	93.97%		1573.53%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$3.091M	-$443.9K	-$1.594M
YoY Change	93.97%		-2097.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.580M		$2.907M
YoY Change	-11.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$3.879M	437.2K	$4.398M
YoY Change	-11.81%		-1486.72%
NET CHANGE
Cash From Operating Activities	-$1.351M	-604.2K	-$482.4K
Cash From Investing Activities	-$3.091M	-443.9K	-$1.594M
Cash From Financing Activities	$3.879M	437.2K	$4.398M
Net Change In Cash	-$563.4K	-610.9K	$2.322M
YoY Change	-124.26%		-7598.06%
FREE CASH FLOW
Cash From Operating Activities	-$1.351M	-$604.2K	-$482.4K
Capital Expenditures	-$3.091M	-$443.9K	-$1.594M
Free Cash Flow	$1.740M	-$160.3K	$1.111M
YoY Change	56.59%		268.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	14800	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	5562100	USD
CY2021	dei	Auditor Firm AuditorFirmId	444
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1976518	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2539945	USD
CY2021Q4	us-gaap	Other Receivables OtherReceivables	408187	USD
CY2020Q4	us-gaap	Other Receivables OtherReceivables	264779	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	213722	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	402537	USD
CY2021Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	4442	USD
CY2020Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	4177	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	334443	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	224063	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	2937312	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	3435501	USD
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8255961	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7227144	USD
CY2021Q4	us-gaap	Cost Method Investments CostMethodInvestments	5843186	USD
CY2020Q4	us-gaap	Cost Method Investments CostMethodInvestments	3455233	USD
CY2021Q4	us-gaap	Other Investments OtherInvestments	332728	USD
CY2020Q4	us-gaap	Other Investments OtherInvestments	0	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	435000	USD
CY2020Q4	us-gaap	Equity Method Investments EquityMethodInvestments	435000	USD
CY2021Q4	njmc	Reclamation Bond ReclamationBond	103320	USD
CY2020Q4	njmc	Reclamation Bond ReclamationBond	103320	USD
CY2021Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	11694	USD
CY2020Q4	us-gaap	Other Restricted Assets Noncurrent OtherRestrictedAssetsNoncurrent	12863	USD
CY2021Q4	us-gaap	Assets Assets	17919201	USD
CY2020Q4	us-gaap	Assets Assets	14669061	USD
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	647218	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	687331	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	174110	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	143485	USD
CY2021Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	10543	USD
CY2020Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	37078	USD
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	664153	USD
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	339704	USD
CY2021Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	2469	USD
CY2020Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	1741	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1498493	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1209339	USD
CY2021Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	172348	USD
CY2020Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	173001	USD
CY2021Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	106068	USD
CY2020Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	117234	USD
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1950000	USD
CY2020Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1010000	USD
CY2021Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2020Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	25000	USD
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	961748	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	709072	USD
CY2021Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	166742	USD
CY2020Q4	us-gaap	Notes Payable To Bank Noncurrent NotesPayableToBankNoncurrent	161251	USD
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	3356906	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2195558	USD
CY2021Q4	us-gaap	Liabilities Liabilities	4855399	USD
CY2020Q4	us-gaap	Liabilities Liabilities	3404897	USD
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
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CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9826665	shares
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	26004756	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	20986062	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15832955	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12672786	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	10171801	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	8313276	USD
CY2021Q4	us-gaap	Minority Interest MinorityInterest	2892001	USD
CY2020Q4	us-gaap	Minority Interest MinorityInterest	2950888	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13063802	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11264164	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17919201	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14669061	USD
CY2021	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	7630416	USD
CY2020	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	5674947	USD
CY2021	us-gaap	Cost Direct Material CostDirectMaterial	6328117	USD
CY2020	us-gaap	Cost Direct Material CostDirectMaterial	5031730	USD
CY2021	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	814422	USD
CY2020	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	575671	USD
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	7142539	USD
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	5607401	USD
CY2021	us-gaap	Gross Profit GrossProfit	487877	USD
CY2020	us-gaap	Gross Profit GrossProfit	67546	USD
CY2021	us-gaap	Exploration Expense ExplorationExpense	1417605	USD
CY2020	us-gaap	Exploration Expense ExplorationExpense	303291	USD
CY2021	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2020	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-9536	USD
CY2021	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	518011	USD
CY2020	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	169493	USD
CY2021	us-gaap	Other General Expense OtherGeneralExpense	293402	USD
CY2020	us-gaap	Other General Expense OtherGeneralExpense	183017	USD
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1319145	USD
CY2020	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	397315	USD
CY2021	us-gaap	Operating Expenses OperatingExpenses	3548163	USD
CY2020	us-gaap	Operating Expenses OperatingExpenses	1062652	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-3060286	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	-995106	USD
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	358346	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3782	USD
CY2021	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	4338	USD
CY2020	us-gaap	Nonoperating Gains Losses NonoperatingGainsLosses	49798	USD
CY2021	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	0	USD
CY2020	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	3494	USD
CY2021	njmc	Interest Income InterestIncome	146	USD
CY2020	njmc	Interest Income InterestIncome	1696	USD
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	208341	USD
CY2020	us-gaap	Interest Expense Other InterestExpenseOther	151179	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-200075	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-255167	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-3260361	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-739939	USD
CY2021	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-100192	USD
CY2020	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-97063	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3160169	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-642876	USD
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.31
CY2020	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.07
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10192465	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9198015	shares
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8656977	USD
CY2020	njmc	Contribution From Non Controlling Interest ContributionFromNonControllingInterest	44063	USD
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CY2020	njmc	Issuance Of Common Stock For Cashless Option Exercise Amount IssuanceOfCommonStockForCashlessOptionExerciseAmount	0	USD
CY2020	njmc	Conversion Of Convertible Debt To Common Stock Amount ConversionOfConvertibleDebtToCommonStockAmount	50000	USD
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CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2580000	USD
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	69673	USD
CY2021	njmc	Issuance Of Common Stock For Warrants Exercised Amount IssuanceOfCommonStockForWarrantsExercisedAmount	117500	USD
CY2021	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	328946	USD
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CY2021	njmc	Issuance Of Options To Management Directors And Employees IssuanceOfOptionsToManagementDirectorsAndEmployees	1087575	USD
CY2021	njmc	Conversion Of Convertible Debt To Common Stock Amount ConversionOfConvertibleDebtToCommonStockAmount	835000	USD
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CY2021	us-gaap	Profit Loss ProfitLoss	3260361	USD
CY2020	us-gaap	Profit Loss ProfitLoss	739939	USD
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	814422	USD
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CY2021	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	9953	USD
CY2020	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	9632	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	1087575	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2021	njmc	Stock Issued For Services StockIssuedForServices	69673	USD
CY2020	njmc	Stock Issued For Services StockIssuedForServices	0	USD
CY2021	njmc	Loss On Write Off Of Equipment LossOnWriteOffOfEquipment	0	USD
CY2020	njmc	Loss On Write Off Of Equipment LossOnWriteOffOfEquipment	9536	USD
CY2021	njmc	Equity Income On Investment In Buckskin EquityIncomeOnInvestmentInBuckskin	3782	USD
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CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	358346	USD
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	143408	USD
CY2020	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-41145	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-188815	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	177391	USD
CY2021	us-gaap	Increase Decrease In Long Term Receivables Current IncreaseDecreaseInLongTermReceivablesCurrent	265	USD
CY2020	us-gaap	Increase Decrease In Long Term Receivables Current IncreaseDecreaseInLongTermReceivablesCurrent	1767	USD
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	110380	USD
CY2020	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	65230	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-33894	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	161188	USD
CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	30625	USD
CY2020	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	63083	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1351027	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-482418	USD
CY2021	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	664645	USD
CY2020	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	502879	USD
CY2021	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	2414607	USD
CY2020	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	1077799	USD
CY2021	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	11694	USD
CY2020	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	12863	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3090946	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1593541	USD
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2580000	USD
CY2020	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2906896	USD
CY2021	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	117500	USD
CY2020	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	341667	USD
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1149683	USD
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	283154	USD
CY2020	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	4500	USD
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	572558	USD
CY2020	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	439902	USD
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	37701	USD
CY2020	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	62362	USD
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1750000	USD
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1085000	USD
CY2021	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
CY2020	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	518246	USD
CY2021	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	41305	USD
CY2020	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	44063	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3878546	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4398108	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-563427	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	2322149	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2539945	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	217796	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1976518	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2539945	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	257614	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	148086	USD
CY2021	njmc	Deposit Applied To Purchase Of Equipment And Mineral Property DepositAppliedToPurchaseOfEquipmentAndMineralProperty	12863	USD
CY2020	njmc	Deposit Applied To Purchase Of Equipment And Mineral Property DepositAppliedToPurchaseOfEquipmentAndMineralProperty	25000	USD
CY2021	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	328946	shares
CY2021	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	835000	USD
CY2020	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	50000	USD
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.65	pure
CY2020Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.65	pure
CY2021Q4	njmc	Investment Owned Percentage Of Net Assets2 InvestmentOwnedPercentageOfNetAssets2	0.50	pure
CY2020Q4	njmc	Investment Owned Percentage Of Net Assets2 InvestmentOwnedPercentageOfNetAssets2	0.50	pure
CY2021Q4	njmc	Investment Owned Percentage Of Net Assets3 InvestmentOwnedPercentageOfNetAssets3	0.37	pure
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes for items such as mineral reserves, depreciation lives and methods, potential impairment of long-lived assets, deferred income taxes, settlement pricing of gold sales, fair value of stock based compensation, estimation of asset retirement obligations and reclamation liabilities. Estimates are based on historical experience and various other assumptions that the Company believes to be reasonable. Actual results could differ from those estimates.</p>
CY2020	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	426788	shares
CY2021	njmc	Convertible Debt Shares ConvertibleDebtShares	392866	shares
CY2021	us-gaap	Other Significant Noncash Transaction Description OtherSignificantNoncashTransactionDescription	largest amount of tax benefit that is greater than 50% likely of being realized upon ultimate settlement with the related tax authority would be recognized
CY2020Q4	njmc	Bear Creek Land BearCreekLand	266934	USD
CY2021Q4	njmc	Bow Land BowLand	230449	USD
CY2020Q4	njmc	Bow Land BowLand	230449	USD
CY2021Q4	njmc	Eastern Star Land EasternStarLand	250817	USD
CY2020Q4	njmc	Eastern Star Land EasternStarLand	250817	USD
CY2021Q4	njmc	Gillig Land GilligLand	79137	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	664153	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	584778	USD
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	354770	USD
CY2021Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	2922923	USD
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	507175	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	150000	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	669467	shares
CY2020	njmc	Convertible Debt Shares ConvertibleDebtShares	367064	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1569508	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	943852	shares
CY2021	us-gaap	Reclassifications Reclassifications	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain prior period amounts have been reclassified to conform to the 2021 financial statement presentation. Reclassifications had no effect on net income (loss), stockholders’ equity, or cash flows as previously reported.</p>
CY2021	njmc	Plant And Equipment Description PlantAndEquipmentDescription	buildings are up to 50 years and equipment life expectancy ranges between 2 and 10 years
CY2021	njmc	Interest Capitalization InterestCapitalization	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">When capital projects are funded within the reporting period for which cash is paid which could have been used for debt reduction an amount equal to 10% of the capital project expenditure in interest expense is capitalized in mineral properties.</p>
CY2021Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	22200	USD
CY2021	us-gaap	Property Plant And Equipment Preproduction Design And Development Costs PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Pre-development activities involve cost incurred in the exploration stage that may ultimately benefit production, such as underground ramp development, pumping, and open-pit development, which are expensed due to the lack of evidence of economic development, which is necessary to demonstrate future recoverability of these expenses. These costs are charged to operations as incurred.</p>
CY2021Q4	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	USD
CY2020Q4	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	USD
CY2021Q4	njmc	Mill Buildings And Improvements Accumulated Depreciation MillBuildingsAndImprovementsAccumulatedDepreciation	-1085730	USD
CY2021Q4	njmc	Reclamation Bond ReclamationBond	103320	USD
CY2020Q4	njmc	Gillig Land GilligLand	79137	USD
CY2021Q4	njmc	Highwater Land HighwaterLand	40133	USD
CY2020Q4	njmc	Highwater Land HighwaterLand	40133	USD
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	1625901	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4427900	USD
CY2020Q4	njmc	Mill Buildings And Improvements Accumulated Depreciation MillBuildingsAndImprovementsAccumulatedDepreciation	-914095	USD
CY2021Q4	njmc	Mill Buildings And Improvements Net MillBuildingsAndImprovementsNet	3868692	USD
CY2020Q4	njmc	Mill Buildings And Improvements Net MillBuildingsAndImprovementsNet	4040327	USD
CY2021Q4	njmc	Buildings And Equipment Buildings BuildingsAndEquipmentBuildings	324075	USD
CY2021Q4	us-gaap	Land Land	867470	USD
CY2020Q4	us-gaap	Land Land	867470	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7227144	USD
CY2021Q4	njmc	Total Concentrate Inventory TotalConcentrateInventory	138156	USD
CY2020Q4	njmc	Total Concentrate Inventory TotalConcentrateInventory	321061	USD
CY2021Q4	njmc	Total Supplies Inventory TotalSuppliesInventory	75566	USD
CY2020Q4	njmc	Total Supplies Inventory TotalSuppliesInventory	81476	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	213722	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	402537	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3984500	USD
CY2021Q4	njmc	Mill Land MillLand	225289	USD
CY2020Q4	njmc	Mill Land MillLand	225289	USD
CY2021Q4	njmc	Mill Building MillBuilding	536193	USD
CY2020Q4	njmc	Mill Building MillBuilding	536193	USD
CY2021Q4	njmc	Milling Equipment MillingEquipment	4192940	USD
CY2020Q4	njmc	Milling Equipment MillingEquipment	4192940	USD
CY2020Q4	njmc	Buildings And Equipment Buildings BuildingsAndEquipmentBuildings	297932	USD
CY2021Q4	njmc	Buildings And Equipment Equipment BuildingsAndEquipmentEquipment	5042915	USD
CY2020Q4	njmc	Buildings And Equipment Equipment BuildingsAndEquipmentEquipment	3250551	USD
CY2021Q4	njmc	Buildings And Improvements Accumulated Depreciation BuildingsAndImprovementsAccumulatedDepreciation	-1847191	USD
CY2020Q4	njmc	Buildings And Improvements Accumulated Depreciation BuildingsAndImprovementsAccumulatedDepreciation	-1229136	USD
CY2021Q4	njmc	Buildings And Improvements Net BuildingsAndImprovementsNet	3519799	USD
CY2020Q4	njmc	Buildings And Improvements Net BuildingsAndImprovementsNet	2319347	USD
CY2021Q4	njmc	Bear Creek Land BearCreekLand	266934	USD
CY2021Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	241300	USD
CY2020Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	201200	USD
CY2021Q4	njmc	Deferred Tax Assets Asset Retirement Obligation DeferredTaxAssetsAssetRetirementObligation	4600	USD
CY2020Q4	njmc	Deferred Tax Assets Asset Retirement Obligation DeferredTaxAssetsAssetRetirementObligation	8400	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	503400	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	219000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	16800	USD
CY2021Q4	njmc	Golden Chest Mineral Property GoldenChestMineralProperty	1577669	USD
CY2020Q4	njmc	Golden Chest Mineral Property GoldenChestMineralProperty	1539001	USD
CY2021Q4	njmc	Infrastructure Infrastructure	1056037	USD
CY2020Q4	njmc	Infrastructure Infrastructure	468669	USD
CY2021Q4	njmc	Total Golden Chest TotalGoldenChest	2633706	USD
CY2020Q4	njmc	Total Golden Chest TotalGoldenChest	2007670	USD
CY2021Q4	njmc	Mineral Properties1 MineralProperties1	248289	USD
CY2020Q4	njmc	Mineral Properties1 MineralProperties1	248289	USD
CY2021Q4	njmc	Mineral Properties2 MineralProperties2	200000	USD
CY2020Q4	njmc	Mineral Properties2 MineralProperties2	200000	USD
CY2021Q4	njmc	Mineral Properties3 MineralProperties3	274440	USD
CY2020Q4	njmc	Mineral Properties3 MineralProperties3	274440	USD
CY2021Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf643 MineralPropertiesTextBlock7E8AF638ECF643	2473066	USD
CY2020Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf643 MineralPropertiesTextBlock7E8AF638ECF643	773101	USD
CY2021Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf64355 MineralPropertiesTextBlock7E8AF638ECF64355	78000	USD
CY2020Q4	njmc	Mineral Properties Text Block7 E8 Af638 Ecf64355 MineralPropertiesTextBlock7E8AF638ECF64355	0	USD
CY2021Q4	njmc	Mineral Properties Amortization MineralPropertiesAmortization	-64315	USD
CY2020Q4	njmc	Mineral Properties Amortization MineralPropertiesAmortization	-48267	USD
CY2021Q4	njmc	Cost Method Investments Mineral Properties CostMethodInvestmentsMineralProperties	5843186	USD
CY2020Q4	njmc	Cost Method Investments Mineral Properties CostMethodInvestmentsMineralProperties	3455233	USD
CY2021	us-gaap	Interest Expense InterestExpense	49273	USD
CY2021Q4	us-gaap	Notes Payable NotesPayable	1625901	USD
CY2020Q4	us-gaap	Notes Payable NotesPayable	1048776	USD
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	664153	USD
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	339704	USD
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	961748	USD
CY2020Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	709072	USD
CY2020Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	173001	USD
CY2019Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	163369	USD
CY2021	us-gaap	Accretion Expense AccretionExpense	9953	USD
CY2020	us-gaap	Accretion Expense AccretionExpense	9632	USD
CY2021	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	-10606	USD
CY2020	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	0	USD
CY2021Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	172348	USD
CY2020Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	173001	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-155400	USD
CY2021	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-551221	USD
CY2019	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-437867	USD
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7630416	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4796000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4017800	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3286100	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1544300	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1141800	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1544300	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1141800	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1544300	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1141800	USD
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2021	njmc	Percent Of Deferred Tax Asset PercentOfDeferredTaxAsset	1	pure
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	18118000	USD
CY2021	njmc	Operating Loss Carryforwards Never Expire OperatingLossCarryforwardsNeverExpire	7018000	USD
CY2021Q4	njmc	Percent Of Taxable Income PercentOfTaxableIncome	0.80	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-683600	USD
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-178200	USD
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-43300	USD
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	0	USD
CY2019	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-96200	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	57000	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2021	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	73100	USD
CY2019	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-5800	USD
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	731700	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	300250	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5674947	USD
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	283936	shares
CY2021Q1	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2021Q1	njmc	Expected Terms ExpectedTerms	3 years
CY2021Q1	njmc	Stock Based Compensation Recognized StockBasedCompensationRecognized	604571	USD
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3572	shares
CY2021Q1	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2021Q1	njmc	Expected Terms ExpectedTerms	3
CY2021Q1	njmc	Stock Based Compensation Recognized StockBasedCompensationRecognized	9860	USD
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	182166	shares
CY2021Q4	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2021Q4	njmc	Expected Terms ExpectedTerms	3
CY2021Q4	njmc	Stock Based Compensation Recognized StockBasedCompensationRecognized	473144	USD
CY2021Q1	njmc	Fair Value Options FairValueOptions	604572	shares
CY2021Q1	njmc	Fair Value Options FairValueOptions	9860	shares
CY2021Q4	njmc	Fair Value Options FairValueOptions	473143	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	283936	shares
CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3572	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	182143	shares
CY2021Q1	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2021Q1	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2021Q4	njmc	Exercise Price Per Share ExercisePricePerShare	5.60
CY2021Q1	njmc	Expected Terms ExpectedTerms	3.0
CY2021Q1	njmc	Expected Terms ExpectedTerms	3.0
CY2021Q4	njmc	Expected Terms ExpectedTerms	3.0
CY2021Q1	njmc	Risk Free Rate RiskFreeRate	0.0019	pure
CY2021Q1	njmc	Risk Free Rate RiskFreeRate	0.0033	pure
CY2021Q4	njmc	Risk Free Rate RiskFreeRate	0.0070	pure
CY2021Q1	njmc	Expected Volatility ExpectedVolatility	0.979	pure
CY2021Q1	njmc	Expected Volatility ExpectedVolatility	0.993	pure
CY2021Q4	njmc	Expected Volatility ExpectedVolatility	0.966	pure
CY2021Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	1108000	USD
CY2021Q4	njmc	Weighted Average Remaining Term WeightedAverageRemainingTerm	P2Y2M12D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	445290	USD
CY2021	njmc	Convertible Debt Offering Related Party ConvertibleDebtOfferingRelatedParty	25000	USD
CY2021	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	975	USD
CY2020	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1742	USD
CY2021	njmc	Shortterm Lease Arrangements Paymentrelatedparty ShorttermLeaseArrangementsPaymentrelatedparty	25008	USD
CY2020	njmc	Shortterm Lease Arrangements Paymentrelatedparty ShorttermLeaseArrangementsPaymentrelatedparty	24840	USD
CY2021	njmc	Gold Sales GoldSales	8156948	USD
CY2019	njmc	Gold Sales GoldSales	6102115	USD
CY2021	njmc	Silver Sales SilverSales	24689	USD
CY2019	njmc	Silver Sales SilverSales	10699	USD
CY2021	njmc	Concentrate Sales ConcentrateSales	7285651	USD
CY2020	njmc	Concentrate Sales ConcentrateSales	5384597	USD
CY2021	njmc	Dore Sales DoreSales	344765	USD
CY2020	njmc	Dore Sales DoreSales	290350	USD
CY2021	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7630416	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5674947	USD
CY2021	njmc	Sales To Customers In Excess Of10 Of Total Sales SalesToCustomersInExcessOf10OfTotalSales	0.95	pure
CY2021	njmc	Salestothird Party SalestothirdParty	0.05	pure
CY2021Q4	njmc	Sales Receivable SalesReceivable	408187	USD
CY2020Q4	njmc	Sales Receivable SalesReceivable	264779	USD

Files In Submission

Name	View Source	Status
0001654954-22-004222-index-headers.html	Edgar Link	pending
0001654954-22-004222-index.html	Edgar Link	pending
0001654954-22-004222.txt	Edgar Link	pending
0001654954-22-004222-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
njmc-20211231.xsd	Edgar Link	pending
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$IDR
Idaho Strategic Resources, Inc. Stock $idr

2021 Form 10-K Financial Statement

#000165495422004222 Filed on March 31, 2022

Income Statement

Balance Sheet

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$IDR Idaho Strategic Resources, Inc. Stock $idr

2021 Form 10-K Financial Statement

#000165495422004222 Filed on March 31, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDR
Idaho Strategic Resources, Inc. Stock $idr