2022 Q4 Form 10-Q Financial Statement
#000165495422015079 Filed on November 14, 2022
Income Statement
| Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
|---|---|---|---|
| Revenue | $3.432M | $1.745M | $2.099M |
| YoY Change | 94.48% | -16.85% | 34.88% |
| Cost Of Revenue | $1.963M | $1.974M | $1.821M |
| YoY Change | 6.35% | 8.41% | 9.47% |
| Gross Profit | $1.469M | -$228.8K | $278.0K |
| YoY Change | -1914.13% | -182.28% | -359.24% |
| Gross Profit Margin | 42.81% | -13.11% | 13.25% |
| Selling, General & Admin | $280.4K | $847.3K | $197.7K |
| YoY Change | -67.42% | 328.64% | 3.89% |
| % of Gross Profit | 19.08% | 71.11% | |
| Research & Development | $580.0K | $747.2K | $267.6K |
| YoY Change | 158.83% | 179.19% | 499.96% |
| % of Gross Profit | 39.48% | 96.27% | |
| Depreciation & Amortization | $266.1K | $245.8K | $217.1K |
| YoY Change | 21.42% | 13.25% | -49.0% |
| % of Gross Profit | 18.12% | 78.08% | |
| Operating Expenses | $860.4K | $1.659M | $465.3K |
| YoY Change | -20.68% | 256.59% | 98.1% |
| Operating Profit | $608.7K | -$1.888M | -$187.3K |
| YoY Change | -152.22% | 907.98% | -45.25% |
| Interest Expense | -$5.040K | $11.18K | -$50.36K |
| YoY Change | -90.65% | -122.2% | -115.75% |
| % of Operating Profit | -0.83% | ||
| Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Pretax Income | $603.7K | -$1.909M | -$237.7K |
| YoY Change | -149.5% | 703.39% | 3142.43% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $633.2K | -$1.909M | -$219.4K |
| YoY Change | -153.43% | 770.49% | -2148.09% |
| Net Earnings / Revenue | 18.45% | -109.41% | -10.45% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $0.05 | -$157.4K | -$21.45K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 12.10M shares | 11.99M shares | 10.23M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.638M | $2.256M | $481.2K |
| YoY Change | -17.13% | 368.77% | -84.73% |
| Cash & Equivalents | $1.638M | $2.256M | $481.2K |
| Short-Term Investments | |||
| Other Short-Term Assets | $192.0K | $255.9K | $331.8K |
| YoY Change | -42.58% | -22.89% | 137.99% |
| Inventory | $618.3K | $607.9K | $256.1K |
| Prepaid Expenses | |||
| Receivables | $910.0K | $428.8K | $212.1K |
| Other Receivables | $1.920K | $1.680K | $1.640K |
| Total Short-Term Assets | $3.360M | $3.550M | $1.283M |
| YoY Change | 14.4% | 176.71% | -66.29% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $9.923M | $9.722M | $13.92M |
| YoY Change | 20.2% | -30.18% | 34.72% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.096M | $435.0K | $731.3K |
| YoY Change | 152.02% | -40.51% | 35.84% |
| Other Assets | $76.11K | $76.11K | $0.00 |
| YoY Change | 551.07% | ||
| Total Long-Term Assets | $17.62M | $17.25M | $14.66M |
| YoY Change | 17.63% | 17.69% | 34.78% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.360M | $3.550M | $1.283M |
| Total Long-Term Assets | $17.62M | $17.25M | $14.66M |
| Total Assets | $20.98M | $20.80M | $15.94M |
| YoY Change | 17.1% | 30.49% | 8.58% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $579.5K | $812.7K | $633.8K |
| YoY Change | -10.46% | 28.23% | 22.02% |
| Accrued Expenses | $179.2K | $199.2K | $157.6K |
| YoY Change | 2.89% | 26.4% | 41.07% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $871.6K | $911.8K | $699.1K |
| YoY Change | 28.72% | 30.43% | 95.77% |
| Total Short-Term Liabilities | $1.630M | $1.924M | $1.490M |
| YoY Change | 8.8% | 29.07% | 50.82% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.378M | $1.288M | $3.334M |
| YoY Change | 43.28% | -61.36% | 62.24% |
| Other Long-Term Liabilities | $262.2K | $258.4K | $169.9K |
| YoY Change | 52.14% | 52.1% | -0.39% |
| Total Long-Term Liabilities | $1.640M | $1.781M | $3.504M |
| YoY Change | -51.14% | -49.16% | 57.44% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.630M | $1.924M | $1.490M |
| Total Long-Term Liabilities | $1.640M | $1.781M | $3.504M |
| Total Liabilities | $3.271M | $3.705M | $7.901M |
| YoY Change | -32.64% | -53.11% | 27.92% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$18.37M | -$19.00M | |
| YoY Change | 16.01% | ||
| Common Stock | $33.25M | $33.25M | |
| YoY Change | 27.84% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $14.88M | $14.24M | $8.037M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $20.98M | $20.80M | $15.94M |
| YoY Change | 17.1% | 30.49% | 8.58% |
Cashflow Statement
| Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $633.2K | -$1.909M | -$219.4K |
| YoY Change | -153.43% | 770.49% | -2148.09% |
| Depreciation, Depletion And Amortization | $266.1K | $245.8K | $217.1K |
| YoY Change | 21.42% | 13.25% | -49.0% |
| Cash From Operating Activities | $190.1K | -$312.7K | $4.470K |
| YoY Change | -132.06% | -7095.08% | -96.33% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $548.3K | -$925.0K | -$362.9K |
| YoY Change | -239.47% | 154.89% | -68.43% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$32.48K | $26.58K | $12.86K |
| YoY Change | 106.69% | ||
| Cash From Investing Activities | -$580.8K | -$898.4K | -$350.0K |
| YoY Change | 43.06% | 156.66% | -69.55% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -226.9K | 333.1K | -167.9K |
| YoY Change | -109.1% | -298.39% | -104.24% |
| NET CHANGE | |||
| Cash From Operating Activities | 190.1K | -312.7K | 4.470K |
| Cash From Investing Activities | -580.8K | -898.4K | -350.0K |
| Cash From Financing Activities | -226.9K | 333.1K | -167.9K |
| Net Change In Cash | -617.7K | -877.9K | -513.5K |
| YoY Change | -141.31% | 70.97% | -117.51% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $190.1K | -$312.7K | $4.470K |
| Capital Expenditures | $548.3K | -$925.0K | -$362.9K |
| Free Cash Flow | -$358.3K | $612.3K | $367.4K |
| YoY Change | 79.34% | 66.68% | -71.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Other Significant Noncash Transaction Description
OtherSignificantNoncashTransactionDescription
|
finalized a 1 for 14 reverse stock split of its common | ||
| nisri |
Equity Method Investments Description
EquityMethodInvestmentsDescription
|
Company’s 37% common stock holding of Buckskin Gold and Silver | ||
| CY2022Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.65 | pure |
| CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.65 | pure |
| CY2022Q3 | nisri |
Investment Owned Percentage Of Net Assets2
InvestmentOwnedPercentageOfNetAssets2
|
0.50 | pure |
| CY2021Q4 | nisri |
Investment Owned Percentage Of Net Assets2
InvestmentOwnedPercentageOfNetAssets2
|
0.50 | pure |
| CY2022Q3 | nisri |
Investment Owned Percentage Of Net Assets3
InvestmentOwnedPercentageOfNetAssets3
|
0.37 | pure |
| CY2021Q4 | nisri |
Investment Owned Percentage Of Net Assets3
InvestmentOwnedPercentageOfNetAssets3
|
0.37 | pure |
| nisri |
Smelter And Refining Charges
SmelterAndRefiningCharges
|
-482550 | usd | |
| CY2021Q3 | nisri |
Smelter And Refining Charges
SmelterAndRefiningCharges
|
-160338 | usd |
| nisri |
Smelter And Refining Charges
SmelterAndRefiningCharges
|
-410831 | usd | |
| CY2022Q3 | nisri |
Total Concentrate Inventory
TotalConcentrateInventory
|
226565 | usd |
| CY2021Q4 | nisri |
Total Concentrate Inventory
TotalConcentrateInventory
|
138156 | usd |
| CY2022Q3 | nisri |
Total Supplies Inventory
TotalSuppliesInventory
|
381357 | usd |
| CY2021Q4 | nisri |
Total Supplies Inventory
TotalSuppliesInventory
|
75566 | usd |
| CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
607922 | usd |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
213722 | usd |
| CY2022Q3 | nisri |
Gold Sales
GoldSales
|
1890626 | usd |
| nisri |
Gold Sales
GoldSales
|
6620745 | usd | |
| CY2021Q3 | nisri |
Gold Sales
GoldSales
|
2253431 | usd |
| nisri |
Gold Sales
GoldSales
|
6256461 | usd | |
| CY2022Q3 | nisri |
Silver Sales
SilverSales
|
3034 | usd |
| nisri |
Silver Sales
SilverSales
|
9992 | usd | |
| CY2021Q3 | nisri |
Silver Sales
SilverSales
|
5756 | usd |
| nisri |
Silver Sales
SilverSales
|
20078 | usd | |
| CY2022Q3 | nisri |
Smelter And Refining Charges
SmelterAndRefiningCharges
|
-148382 | usd |
| CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1745278 | usd |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6148187 | usd | |
| CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2098849 | usd |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5865708 | usd | |
| CY2022Q3 | nisri |
Concentrate Sales
ConcentrateSales
|
1745278 | usd |
| nisri |
Concentrate Sales
ConcentrateSales
|
5844571 | usd | |
| CY2021Q3 | nisri |
Concentrate Sales
ConcentrateSales
|
1845547 | usd |
| nisri |
Concentrate Sales
ConcentrateSales
|
5535899 | usd | |
| CY2022Q3 | nisri |
Dore Sales
DoreSales
|
0 | usd |
| nisri |
Dore Sales
DoreSales
|
303616 | usd | |
| nisri |
Dore Sales
DoreSales
|
329809 | usd | |
| CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1745278 | usd |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
6148187 | usd | |
| CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2098849 | usd |
| us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5865708 | usd | |
| CY2022Q3 | nisri |
Sales Receivable
SalesReceivable
|
428755 | usd |
| CY2021Q4 | nisri |
Sales Receivable
SalesReceivable
|
408187 | usd |
| CY2022Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
924 | usd |
| us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
3081 | usd | |
| CY2021Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1994 | usd |
| us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
6397 | usd | |
| nisri |
Monthely Rent Paid
MonthelyRentPaid
|
1500 | usd | |
| CY2022Q3 | nisri |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
6217 | usd |
| nisri |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
18651 | usd | |
| CY2021Q3 | nisri |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
6364 | usd |
| nisri |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
18791 | usd | |
| CY2022Q3 | nisri |
Total Building And Equipment
TotalBuildingAndEquipment
|
4702287 | usd |
| CY2021Q4 | nisri |
Total Building And Equipment
TotalBuildingAndEquipment
|
3519799 | usd |
| CY2022Q3 | nisri |
Bear Creek Land
BearCreekLand
|
266934 | usd |
| CY2021Q4 | nisri |
Bear Creek Land
BearCreekLand
|
266934 | usd |
| CY2022Q3 | nisri |
Bow Land
BowLand
|
230449 | usd |
| CY2021Q4 | nisri |
Bow Land
BowLand
|
230449 | usd |
| CY2022Q3 | nisri |
Eastern Star Land
EasternStarLand
|
250817 | usd |
| CY2021Q4 | nisri |
Eastern Star Land
EasternStarLand
|
250817 | usd |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
394643 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
289294 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
406947 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
392858 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
831819 | shares | |
| CY2022Q3 | nisri |
Mill Land
MillLand
|
225289 | usd |
| CY2021Q4 | nisri |
Mill Land
MillLand
|
225289 | usd |
| CY2021Q4 | nisri |
Milling Equipment
MillingEquipment
|
4192940 | usd |
| CY2022Q3 | nisri |
Mill Property And Equipment Gross
MillPropertyAndEquipmentGross
|
4954422 | usd |
| CY2021Q4 | nisri |
Mill Property And Equipment Gross
MillPropertyAndEquipmentGross
|
4954422 | usd |
| CY2022Q3 | nisri |
Mill Less Accumulated Depreciation
MillLessAccumulatedDepreciation
|
-1212259 | usd |
| CY2021Q4 | nisri |
Mill Less Accumulated Depreciation
MillLessAccumulatedDepreciation
|
-1085730 | usd |
| CY2022Q3 | nisri |
Total Mill
TotalMill
|
3742163 | usd |
| CY2021Q4 | nisri |
Total Mill
TotalMill
|
3868692 | usd |
| CY2022Q3 | nisri |
Buildings And Equipment Buildings
BuildingsAndEquipmentBuildings
|
337859 | usd |
| CY2021Q4 | nisri |
Buildings And Equipment Buildings
BuildingsAndEquipmentBuildings
|
324075 | usd |
| CY2022Q3 | nisri |
Buildings And Equipment Equipment
BuildingsAndEquipmentEquipment
|
6464911 | usd |
| CY2021Q4 | nisri |
Buildings And Equipment Equipment
BuildingsAndEquipmentEquipment
|
5042915 | usd |
| CY2022Q3 | nisri |
Buildings And Equipment Gross
BuildingsAndEquipmentGross
|
6802770 | usd |
| CY2021Q4 | nisri |
Buildings And Equipment Gross
BuildingsAndEquipmentGross
|
5366990 | usd |
| CY2022Q3 | nisri |
Buildings And Equipment Accumulated Depreciation
BuildingsAndEquipmentAccumulatedDepreciation
|
-2100483 | usd |
| CY2021Q4 | nisri |
Buildings And Equipment Accumulated Depreciation
BuildingsAndEquipmentAccumulatedDepreciation
|
-1847191 | usd |
| CY2021Q4 | nisri |
Gillig Land
GilligLand
|
79137 | usd |
| CY2021Q4 | nisri |
Highwater Land
HighwaterLand
|
40133 | usd |
| CY2022Q3 | nisri |
Salmon Building Land
SalmonBuildingLand
|
410285 | usd |
| CY2021Q4 | nisri |
Salmon Building Land
SalmonBuildingLand
|
0 | usd |
| CY2021Q4 | us-gaap |
Land
Land
|
867470 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9722205 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8255961 | usd |
| CY2022Q3 | nisri |
Golden Chest Mineral Property
GoldenChestMineralProperty
|
1599213 | usd |
| CY2021Q4 | nisri |
Golden Chest Mineral Property
GoldenChestMineralProperty
|
1577669 | usd |
| CY2022Q3 | nisri |
Infrastructure
Infrastructure
|
1560192 | usd |
| CY2021Q4 | nisri |
Infrastructure
Infrastructure
|
1056037 | usd |
| CY2022Q3 | nisri |
Total Golden Chest
TotalGoldenChest
|
3159405 | usd |
| CY2021Q4 | nisri |
Total Golden Chest
TotalGoldenChest
|
2633706 | usd |
| CY2022Q3 | nisri |
Mineral Properties1
MineralProperties1
|
248289 | usd |
| CY2021Q4 | nisri |
Mineral Properties1
MineralProperties1
|
248289 | usd |
| CY2022Q3 | nisri |
Mineral Properties2
MineralProperties2
|
200000 | usd |
| CY2021Q4 | nisri |
Mineral Properties2
MineralProperties2
|
200000 | usd |
| CY2022Q3 | nisri |
Mineral Properties3
MineralProperties3
|
274440 | usd |
| CY2021Q4 | nisri |
Mineral Properties3
MineralProperties3
|
274440 | usd |
| CY2022Q3 | nisri |
Mineral Properties Text Block7 E8 Af638 Ecf643
MineralPropertiesTextBlock7E8AF638ECF643
|
2473066 | usd |
| CY2021Q4 | nisri |
Mineral Properties Text Block7 E8 Af638 Ecf643
MineralPropertiesTextBlock7E8AF638ECF643
|
2473066 | usd |
| CY2022Q3 | nisri |
Mineral Properties Text Block7 E8 Af638 Ecf64355
MineralPropertiesTextBlock7E8AF638ECF64355
|
78000 | usd |
| CY2021Q4 | nisri |
Mineral Properties Text Block7 E8 Af638 Ecf64355
MineralPropertiesTextBlock7E8AF638ECF64355
|
78000 | usd |
| CY2022Q3 | nisri |
Mineral Properties Amortization
MineralPropertiesAmortization
|
-78896 | usd |
| CY2021Q4 | nisri |
Mineral Properties Amortization
MineralPropertiesAmortization
|
-64315 | usd |
| CY2022Q3 | nisri |
Cost Method Investments Mineral Properties
CostMethodInvestmentsMineralProperties
|
6354304 | usd |
| CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
11180 | usd |
| us-gaap |
Interest Expense
InterestExpense
|
32097 | usd | |
| CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
16029 | usd |
| us-gaap |
Interest Expense
InterestExpense
|
42545 | usd | |
| CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
2348950 | usd |
| CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
1795112 | usd |
| CY2022Q3 | nisri |
Due Within One Year
DueWithinOneYear
|
899974 | usd |
| CY2021Q4 | nisri |
Due Within One Year
DueWithinOneYear
|
666622 | usd |
| CY2022Q3 | nisri |
Due After One Year
DueAfterOneYear
|
1448976 | usd |
| CY2021Q4 | nisri |
Due After One Year
DueAfterOneYear
|
1128490 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
899974 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
698639 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
243911 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
38243 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
298577 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
23800 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2348950 | usd |
| nisri |
Private Placement Unit Sold
PrivatePlacementUnitSold
|
360134 | shares | |
| nisri |
Private Placement Unit Per Share Price
PrivatePlacementUnitPerSharePrice
|
7.50 | ||
| nisri |
Net Proceeds
NetProceeds
|
2701000 | usd | |
| CY2021Q1 | nisri |
Exercise Price Per Share
ExercisePricePerShare
|
5.60 | |
| nisri |
Weighted Average Remaining Term
WeightedAverageRemainingTerm
|
P3Y | ||
| CY2021Q1 | nisri |
Stock Based Compensation Recognized
StockBasedCompensationRecognized
|
604571 | usd |
| CY2021Q1 | nisri |
Weighted Average Remaining Term
WeightedAverageRemainingTerm
|
P3Y | |
| CY2021Q1 | nisri |
Fair Value Options
FairValueOptions
|
604572 | shares |
| CY2021Q1 | nisri |
Fair Value Options
FairValueOptions
|
9860 | 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 |
| CY2021Q1 | nisri |
Exercise Price Per Share
ExercisePricePerShare
|
5.60 | |
| CY2021Q1 | nisri |
Expected Terms
ExpectedTerms
|
3.0 | |
| CY2021Q1 | nisri |
Risk Free Rate
RiskFreeRate
|
0.0019 | pure |
| CY2021Q1 | nisri |
Risk Free Rate
RiskFreeRate
|
0.0033 | pure |
| CY2021Q1 | nisri |
Expected Volatility
ExpectedVolatility
|
0.979 | pure |
| CY2021Q1 | nisri |
Expected Volatility
ExpectedVolatility
|
0.993 | pure |
| nisri |
Option Exercised
OptionExercised
|
302493 | usd | |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001030192 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| CY2022Q3 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2021Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2022Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12098070 | shares |
| CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10940969 | shares |
| CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1586627 | usd |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
| dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
| dei |
Entity File Number
EntityFileNumber
|
000-28837 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
IDAHO STRATEGIC RESOURCES, INC | ||
| dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
ID | ||
| dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-0490295 | ||
| dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
201 N. Third Street | ||
| dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Coeur d’Alene | ||
| dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
ID | ||
| dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
83814 | ||
| dei |
City Area Code
CityAreaCode
|
208 | ||
| dei |
Local Phone Number
LocalPhoneNumber
|
625-9001 | ||
| dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.00 par value | ||
| dei |
Trading Symbol
TradingSymbol
|
IDR | ||
| dei |
Security Exchange Name
SecurityExchangeName
|
NYSEAMER | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Shell Company
EntityShellCompany
|
false | ||
| CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12098070 | shares |
| CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2255688 | usd |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1976518 | usd |
| CY2022Q3 | us-gaap |
Other Receivables
OtherReceivables
|
428755 | usd |
| CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
408187 | usd |
| CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
607922 | usd |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
213722 | usd |
| CY2021Q4 | us-gaap |
Other Investments
OtherInvestments
|
332728 | usd |
| CY2022Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1682 | usd |
| CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
4442 | usd |
| CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
255875 | usd |
| CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
334443 | usd |
| CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3549922 | usd |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2937312 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9722205 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8255961 | usd |
| CY2022Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
6354304 | usd |
| CY2021Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
5843186 | usd |
| CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
333941 | usd |
| CY2022Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
435000 | usd |
| CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
435000 | usd |
| CY2022Q3 | us-gaap |
Assets
Assets
|
20797602 | usd |
| CY2022Q3 | nisri |
Reclamation Bond
ReclamationBond
|
326120 | usd |
| CY2021Q4 | nisri |
Reclamation Bond
ReclamationBond
|
103320 | usd |
| CY2022Q3 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
76110 | usd |
| CY2021Q4 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
11694 | usd |
| CY2021Q4 | us-gaap |
Assets
Assets
|
17919201 | usd |
| CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
812704 | usd |
| CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
647218 | usd |
| CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
199237 | usd |
| CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
174110 | usd |
| CY2022Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
11799 | usd |
| CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
10543 | usd |
| CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
897509 | usd |
| CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
664153 | usd |
| CY2022Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
2465 | usd |
| CY2021Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
2469 | usd |
| CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1923714 | usd |
| CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1498493 | usd |
| CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
258378 | usd |
| CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
172348 | usd |
| CY2022Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
73896 | usd |
| CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
106068 | usd |
| CY2022Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | usd |
| CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1950000 | usd |
| CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1288126 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
961748 | usd |
| CY2022Q3 | nisri |
Small Business Administration Loan Long Term
SmallBusinessAdministrationLoanLongTerm
|
160850 | usd |
| CY2021Q4 | nisri |
Small Business Administration Loan Long Term
SmallBusinessAdministrationLoanLongTerm
|
166742 | usd |
| CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1781250 | usd |
| CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3356906 | usd |
| CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
3704964 | usd |
| CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
4855399 | usd |
| CY2022Q3 | us-gaap |
Other Commitment
OtherCommitment
|
0 | usd |
| CY2021Q4 | us-gaap |
Other Commitment
OtherCommitment
|
0 | usd |
| CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
| CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12098070 | shares |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10940969 | shares |
| CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
33245622 | usd |
| CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
26004756 | usd |
| CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19001574 | usd |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15832955 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14244048 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10171801 | usd |
| CY2022Q3 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
2848590 | usd |
| CY2021Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
2892001 | usd |
| CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
17092638 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13063802 | usd |
| CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20797602 | usd |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17919201 | usd |
| CY2022Q3 | nisri |
Sales Of Products
SalesOfProducts
|
1745278 | usd |
| nisri |
Sales Of Products
SalesOfProducts
|
6148187 | usd | |
| CY2021Q3 | nisri |
Sales Of Products
SalesOfProducts
|
2098849 | usd |
| CY2022Q3 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
1728214 | usd |
| us-gaap |
Cost Direct Material
CostDirectMaterial
|
5345409 | usd | |
| CY2021Q3 | us-gaap |
Cost Direct Material
CostDirectMaterial
|
1603785 | usd |
| nisri |
Sales Of Products
SalesOfProducts
|
5865708 | usd | |
| CY2022Q3 | us-gaap |
Revenues
Revenues
|
1745278 | usd |
| us-gaap |
Revenues
Revenues
|
6148187 | usd | |
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
2098849 | usd |
| us-gaap |
Revenues
Revenues
|
5865708 | usd | |
| us-gaap |
Cost Direct Material
CostDirectMaterial
|
4701626 | usd | |
| CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
245824 | usd |
| us-gaap |
Depreciation
Depreciation
|
717939 | usd | |
| CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
217054 | usd |
| us-gaap |
Depreciation
Depreciation
|
595227 | usd | |
| CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1974038 | usd |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
6063348 | usd | |
| CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1820839 | usd |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
5296853 | usd | |
| CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-228760 | usd |
| us-gaap |
Gross Profit
GrossProfit
|
84839 | usd | |
| CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
278010 | usd |
| us-gaap |
Gross Profit
GrossProfit
|
568855 | usd | |
| CY2022Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
747217 | usd |
| us-gaap |
Exploration Expense
ExplorationExpense
|
1530122 | usd | |
| CY2021Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
267644 | usd |
| us-gaap |
Exploration Expense
ExplorationExpense
|
1193520 | usd | |
| CY2022Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
158625 | usd |
| us-gaap |
Management Fee Expense
ManagementFeeExpense
|
266998 | usd | |
| CY2021Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
56272 | usd |
| us-gaap |
Management Fee Expense
ManagementFeeExpense
|
312663 | usd | |
| CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
85429 | usd |
| us-gaap |
Professional Fees
ProfessionalFees
|
301446 | usd | |
| CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
39974 | usd |
| us-gaap |
Professional Fees
ProfessionalFees
|
206056 | usd | |
| CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
603274 | usd |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1078563 | usd | |
| CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
101430 | usd |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
751272 | usd | |
| CY2022Q3 | nisri |
Loss On Disposal Of Equipment
LossOnDisposalOfEquipment
|
64739 | usd |
| nisri |
Loss On Disposal Of Equipment
LossOnDisposalOfEquipment
|
68641 | usd | |
| CY2021Q3 | nisri |
Loss On Disposal Of Equipment
LossOnDisposalOfEquipment
|
0 | usd |
| nisri |
Loss On Disposal Of Equipment
LossOnDisposalOfEquipment
|
0 | usd | |
| CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1659284 | usd |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3245770 | usd | |
| CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
465320 | usd |
| us-gaap |
Operating Expenses
OperatingExpenses
|
2463511 | usd | |
| CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1888044 | usd |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3160931 | usd | |
| CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-187310 | usd |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1894656 | usd | |
| CY2022Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
542 | usd |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1213 | usd | |
| CY2021Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd | |
| CY2022Q3 | nisri |
Timber Revenue Net Of Costs
TimberRevenueNetOfCosts
|
0 | usd |
| nisri |
Timber Revenue Net Of Costs
TimberRevenueNetOfCosts
|
0 | usd | |
| CY2021Q3 | nisri |
Timber Revenue Net Of Costs
TimberRevenueNetOfCosts
|
0 | usd |
| nisri |
Timber Revenue Net Of Costs
TimberRevenueNetOfCosts
|
-4338 | usd | |
| CY2022Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
0 | usd |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
10000 | usd | |
| CY2021Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
0 | usd |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
0 | usd | |
| CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
322 | usd |
| us-gaap |
Noninterest Income
NoninterestIncome
|
878 | usd | |
| CY2021Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
7 | usd |
| us-gaap |
Noninterest Income
NoninterestIncome
|
131 | usd | |
| CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
22244 | usd |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
85902 | usd | |
| CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
50368 | usd |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
150656 | usd | |
| CY2022Q3 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
21380 | usd |
| us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
73811 | usd | |
| CY2021Q3 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
50361 | usd |
| us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
146187 | usd | |
| CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1909424 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-3234742 | usd | |
| CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-237671 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2040843 | usd | |
| CY2022Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-15005 | usd |
| us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-66123 | usd | |
| CY2021Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-18326 | usd |
| us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-65823 | usd | |
| CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1894419 | usd |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3168619 | usd | |
| CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-219345 | usd |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1975020 | usd | |
| CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.16 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.27 | ||
| CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.02 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.20 | ||
| CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12032901 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11677167 | shares | |
| CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10228203 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9998560 | shares | |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11264164 | usd |
| CY2021Q1 | nisri |
Contribution From Non Controlling Interest
ContributionFromNonControllingInterest
|
2469 | usd |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2300 | usd |
| CY2021Q1 | nisri |
Options Issued To Management Directors And Employees Amount
OptionsIssuedToManagementDirectorsAndEmployeesAmount
|
604571 | usd |
| CY2021Q1 | nisri |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Periodamount
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodamount
|
9860 | usd |
| CY2021Q1 | nisri |
Issuance Of Common Stock For Cashless Option Exercise Amount
IssuanceOfCommonStockForCashlessOptionExerciseAmount
|
0 | usd |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1662404 | usd |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10220960 | usd |
| CY2021Q2 | nisri |
Contribution From Non Controlling Interest
ContributionFromNonControllingInterest
|
17459 | usd |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4200 | usd |
| CY2021Q2 | nisri |
Issuance Of Common Stock For Warrants Exercised Amount
IssuanceOfCommonStockForWarrantsExercisedAmount
|
50000 | usd |
| CY2021Q2 | nisri |
Issuance Of Common Stock For Cashless Option Exercise Amount
IssuanceOfCommonStockForCashlessOptionExerciseAmount
|
0 | usd |
| CY2021Q2 | nisri |
Conversion Of Convertible Debt To Common Stock Amount
ConversionOfConvertibleDebtToCommonStockAmount
|
735000 | usd |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-140768 | usd |
| CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10886851 | usd |
| CY2021Q3 | nisri |
Contribution From Non Controlling Interest
ContributionFromNonControllingInterest
|
1641 | usd |
| CY2021Q3 | nisri |
Issuance Of Common Stock For Investment In Buckskin Amount
IssuanceOfCommonStockForInvestmentInBuckskinAmount
|
192946 | usd |
| CY2021Q3 | nisri |
Conversion Of Convertible Debt To Common Stock Amount
ConversionOfConvertibleDebtToCommonStockAmount
|
100000 | usd |
| CY2021Q3 | nisri |
Net Loss
NetLoss
|
-237631 | usd |
| CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10943767 | usd |
| CY2021Q4 | nisri |
Stockholders Equity1
StockholdersEquity1
|
13063802 | usd |
| CY2022Q1 | nisri |
Contribution From Non Controlling Interest
ContributionFromNonControllingInterest
|
2828 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2701000 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
32326 | usd |
| CY2022Q1 | nisri |
Issuance Of Common Stock For Warrants Exercised Amount
IssuanceOfCommonStockForWarrantsExercisedAmount
|
68006 | usd |
| CY2022Q1 | nisri |
Issuance Of Common Stock For Cashless Option Exercise Amount
IssuanceOfCommonStockForCashlessOptionExerciseAmount
|
0 | usd |
| CY2022Q1 | nisri |
Conversion Of Convertible Debt To Common Stock Amount
ConversionOfConvertibleDebtToCommonStockAmount
|
1950000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-473069 | usd |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17344893 | usd |
| CY2022Q2 | nisri |
Contribution From Non Controlling Interest
ContributionFromNonControllingInterest
|
18202 | usd |
| CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
980107 | usd |
| CY2022Q2 | nisri |
Issuance Of Common Stock For Warrants Exercised Amount
IssuanceOfCommonStockForWarrantsExercisedAmount
|
397147 | usd |
| CY2022Q2 | nisri |
Issuance Of Common Stock For Cashless Option Exercise Amount
IssuanceOfCommonStockForCashlessOptionExerciseAmount
|
0 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-852249 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17888100 | usd |
| CY2022Q3 | nisri |
Contribution From Non Controlling Interest
ContributionFromNonControllingInterest
|
1682 | usd |
| CY2022Q3 | nisri |
Issuance Of Common Stock For Warrants Exercised Amount
IssuanceOfCommonStockForWarrantsExercisedAmount
|
565005 | usd |
| CY2022Q3 | nisri |
Options Issued To Management Directors And Employees Amount
OptionsIssuedToManagementDirectorsAndEmployeesAmount
|
547275 | usd |
| CY2022Q3 | nisri |
Issuance Of Common Stock For Cashless Option Exercise Amount
IssuanceOfCommonStockForCashlessOptionExerciseAmount
|
0 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1909424 | usd |
| CY2022Q3 | nisri |
Stockholders Equity2
StockholdersEquity2
|
17092638 | usd |
| us-gaap |
Profit Loss
ProfitLoss
|
3234742 | usd | |
| us-gaap |
Profit Loss
ProfitLoss
|
2040843 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
717939 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
595227 | usd | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-68641 | usd | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
11342 | usd | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
7476 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
547275 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
614431 | usd | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
32326 | usd | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
6500 | usd | |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
10000 | usd | |
| us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
0 | usd | |
| nisri |
Equity Income On Investment In Buckskin
EquityIncomeOnInvestmentInBuckskin
|
1213 | usd | |
| nisri |
Equity Income On Investment In Buckskin
EquityIncomeOnInvestmentInBuckskin
|
0 | usd | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
20568 | usd | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-52654 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-394200 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
146431 | usd | |
| nisri |
Increasedecreaseinjoint Venture Receivable
IncreasedecreaseinjointVentureReceivable
|
2760 | usd | |
| nisri |
Increasedecreaseinjoint Venture Receivable
IncreasedecreaseinjointVentureReceivable
|
2536 | usd | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
78568 | usd | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-107770 | usd | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-169590 | usd | |
| us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
48902 | usd | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
25127 | usd | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
14147 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2007155 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-758113 | usd | |
| us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1145186 | usd | |
| us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
351618 | usd | |
| us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
31584 | usd | |
| us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
12863 | usd | |
| us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
451012 | usd | |
| us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
2346181 | usd | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1030158 | usd | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50000 | usd | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
629322 | usd | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
409679 | usd | |
| nisri |
Principal Payments On Notes Payable Related Parties
PrincipalPaymentsOnNotesPayableRelatedParties
|
30916 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
279170 | usd | |
| nisri |
Principal Payments On Notes Payable Related Parties
PrincipalPaymentsOnNotesPayableRelatedParties
|
27599 | usd | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
| nisri |
Purchase Of Reclamation Bonds
PurchaseOfReclamationBonds
|
222800 | usd | |
| nisri |
Purchase Of Reclamation Bonds
PurchaseOfReclamationBonds
|
0 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1787414 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2684936 | usd | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3681107 | usd | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1750000 | usd | |
| nisri |
Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
|
22712 | usd | |
| nisri |
Contributions From Non Controlling Interest
ContributionsFromNonControllingInterest
|
21569 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4073739 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1384291 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2058758 | usd | |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1976518 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2539945 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2255688 | usd |
| CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
481187 | usd |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
| nisri |
Notes Payable For Land And Equipment Purchase
NotesPayableForLandAndEquipmentPurchase
|
1189056 | usd | |
| nisri |
Notes Payable For Land And Equipment Purchase
NotesPayableForLandAndEquipmentPurchase
|
1149683 | usd | |
| us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1950000 | usd | |
| us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
835000 | usd | |
| nisri |
Investment In Buckskin Acquired With Issuance Of Common Stock
InvestmentInBuckskinAcquiredWithIssuanceOfCommonStock
|
0 | usd | |
| nisri |
Investment In Buckskin Acquired With Issuance Of Common Stock
InvestmentInBuckskinAcquiredWithIssuanceOfCommonStock
|
192946 | usd | |
| 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 2022 financial statement presentation. Reclassifications had no effect on net loss, stockholders’ equity, or cash flows as previously reported.</p> | ||
| nisri |
Inventories
Inventories
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">September 30,</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">December 31, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</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 style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Concentrate inventory</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><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 0px 0px 14.4pt">In process</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">43,085</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">41,082</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 0px 0px 14.4pt">Finished goods</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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">183,480</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><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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">97,074</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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total concentrate inventory</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;">226,565</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 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;">138,156</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><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><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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Supplies inventory</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><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 0px 0px 14.4pt">Mine parts and supplies</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;">247,924</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 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;">54,998</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 0px 0px 14.4pt">Mill parts and supplies</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;">55,347</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 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;">20,568</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 0px 0px 14.4pt">Core drilling supplies and materials</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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">78,086</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><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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total supplies inventory</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;">381,357</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 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;">75,566</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><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><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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 14.4pt">Total</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: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">607,922</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><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: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">213,722</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 | nisri |
Dore Sales
DoreSales
|
253302 | usd |
| nisri |
Earnings Per Share
EarningsPerShare
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><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; text-align:center;"><strong>September 30,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="white-space: nowrap;"><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</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;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Stock options</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;">542,525</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 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;">394,643</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">Stock purchase warrants</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;">289,294</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 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;">406,947</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">Convertible debt</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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</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><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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">392,858</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 0px 0px 15px">Total</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: 3px double;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: 3px double;width:9%;vertical-align:bottom;text-align:right;">831,819</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><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: 3px double;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: 3px double;width:9%;vertical-align:bottom;text-align:right;">1,194,448</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> | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
542525 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1194448 | shares | |
| CY2022Q3 | nisri |
Mill Building
MillBuilding
|
536193 | usd |
| CY2021Q4 | nisri |
Mill Building
MillBuilding
|
536193 | usd |
| CY2022Q3 | nisri |
Milling Equipment
MillingEquipment
|
4192940 | usd |
| CY2022Q3 | nisri |
Gillig Land
GilligLand
|
79137 | usd |
| CY2022Q3 | nisri |
Highwater Land
HighwaterLand
|
40133 | usd |
| CY2022Q3 | us-gaap |
Land
Land
|
1277755 | usd |
| CY2021Q4 | nisri |
Cost Method Investments Mineral Properties
CostMethodInvestmentsMineralProperties
|
5843186 | usd |
| CY2022Q3 | nisri |
Thereafter
Thereafter
|
145806 | usd |
| nisri |
Description Of Buckskin Gold And Silver
DescriptionOfBuckskinGoldAndSilver
|
The Company issued 45,940 shares of the Company’s common stock for 22% of Buckskin Gold and Silver in August 2021 valued $192,496 | ||
| CY2022Q3 | nisri |
Total No Of Shares
TotalNoOfShares
|
289294 | shares |
| nisri |
Stock Options
StockOptions
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0cm; text-align:justify;"><strong>13. Stock Options</strong></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;">In September 2022, the board granted 165,000 stock options to officers, board members, and employees. These options vested immediately and are exercisable at $5.25 for 3 years. Total stock-based compensation recognized on these options was $505,476 and was recognized in management, professional services, and general administrative expenses in the statement of operations. In September 2022, the board granted an additional 15,000 total stock options, 7,500 each to our independent board members. These options vested immediately and are exercisable at $4.75 for 3 years. Total stock-based compensation recognized on these options was $41,799 and was recognized in management expenses in the statement of operations.</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;">In February 2021, the board granted 283,936 stock options to officers, board members, and employees. These options vested immediately and are exercisable at $5.60 for 3 years. Total stock-based compensation recognized on these options was $604,571 and was recognized in management, professional services, and general administrative expenses in the statement of operations. In March 2021, the Company granted 3,572 stock options to an individual for services rendered to the Company. These options vested immediately and are exercisable at $5.60 for 3 years. Total stock-based compensation recognized on these options was $9,860 and was recognized in general administrative expenses in the statement of operations. The fair value of stock option awards granted, and the key assumptions used in the Black-Scholes valuation model to calculate the fair value of the options are as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">February 11, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">March 15, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">September 6, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">September 28, </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</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;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Fair value</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">604,572</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9,860</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">505,476</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">41,799</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;">Options issued</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;">283,936</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 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;">3,572</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 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;">165,000</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 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;">15,000</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;">Exercise price</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.60</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.60</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.25</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4.75</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;">Expected term (in years)</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;">3.0</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 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;">3.0</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 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;">3.0</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 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;">3.0</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;">Risk-free rate</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;">0.19</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">0.33</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">3.55</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">4.12</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">Volatility</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;">97.9</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">99.3</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">89.3</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</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;">89.2</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table><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 0px 0px 0cm; text-align:justify;">Activity in the Company’s stock options is as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Number of Options</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><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: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Weighted Average Exercise Prices</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;margin:0px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance December 31, 2020</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;">150,000</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>$</td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">1.83 </p></td><td> </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 0px 0px 15px">Granted</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;">469,674</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.53</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(101,786</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.87</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 0px 0px 15px">Forfeited</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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(10,713</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.60</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">507,175</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.25</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 0px 0px 15px">Granted</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;">180,000</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.21</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(116,078</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4.31</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 0px 0px 15px">Expired</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;">(7,143</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.96</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(21,429</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.60</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">Balance September 30, 2022</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: 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: 1px solid;width:9%;vertical-align:bottom;text-align:right;">542,525</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><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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.47</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Outstanding and exercisable at September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">542,525</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td>$</td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">5.47 </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><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 0px 0px 0cm; text-align:justify;">At September 30, 2022, outstanding stock options have a weighted average remaining term of approximately 2 years and have no intrinsic value. Intrinsic value of the options exercised for the three and nine-month periods ended September 30, 2022, was $46,500 and $302,493, respectively. Intrinsic value of the options exercised for the nine-month period ended September 30, 2021 was $164,000, none were issued in the three month period ending September 30, 2021.</p> | ||
| CY2022Q3 | nisri |
Granted Stock Option
GrantedStockOption
|
165000 | shares |
| CY2022Q3 | nisri |
Exercise Price Per Share
ExercisePricePerShare
|
5.25 | |
| CY2022Q3 | nisri |
Weighted Average Remaining Term
WeightedAverageRemainingTerm
|
P3Y | |
| CY2022Q3 | nisri |
Stock Based Compensation Recognized
StockBasedCompensationRecognized
|
505476 | usd |
| nisri |
Granted Stocks Option
GrantedStocksOption
|
15000 | shares | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7500 | usd | |
| nisri |
Exercise Price Per Share
ExercisePricePerShare
|
4.75 | ||
| CY2021Q1 | nisri |
Weighted Average Remaining Term
WeightedAverageRemainingTerm
|
P3Y | |
| nisri |
Stock Based Compensation Recognized
StockBasedCompensationRecognized
|
41799 | usd | |
| CY2021Q1 | nisri |
Granted Stocks Option
GrantedStocksOption
|
283936 | shares |
| CY2021Q1 | nisri |
Granted Stocks Option
GrantedStocksOption
|
3572 | shares |
| CY2021Q1 | nisri |
Exercise Price Per Share
ExercisePricePerShare
|
5.60 | |
| CY2021Q1 | nisri |
Stock Based Compensation Recognized
StockBasedCompensationRecognized
|
9860 | usd |
| CY2022Q3 | nisri |
Fair Value Options
FairValueOptions
|
505476 | shares |
| CY2022Q3 | nisri |
Fair Value Options
FairValueOptions
|
41799 | shares |
| CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
165000 | shares |
| CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
15000 | shares |
| CY2021Q1 | nisri |
Exercise Price Per Share
ExercisePricePerShare
|
5.60 | |
| CY2022Q3 | nisri |
Exercise Price Per Share
ExercisePricePerShare
|
5.25 | |
| CY2022Q3 | nisri |
Exercise Price Per Share
ExercisePricePerShare
|
4.75 | |
| CY2021Q1 | nisri |
Expected Terms
ExpectedTerms
|
3.0 | |
| CY2022Q3 | nisri |
Expected Terms
ExpectedTerms
|
3.0 | |
| CY2022Q3 | nisri |
Expected Terms
ExpectedTerms
|
3.0 | |
| CY2022Q3 | nisri |
Risk Free Rate
RiskFreeRate
|
0.0355 | pure |
| CY2022Q3 | nisri |
Risk Free Rate
RiskFreeRate
|
0.0412 | pure |
| CY2022Q3 | nisri |
Expected Volatility
ExpectedVolatility
|
0.893 | pure |
| CY2022Q3 | nisri |
Expected Volatility
ExpectedVolatility
|
0.892 | pure |
| CY2022Q3 | nisri |
Option Exercised
OptionExercised
|
46500 | usd |
| nisri |
Granted Stock Option
GrantedStockOption
|
164000 | shares |
