$IDR
Idaho Strategic Resources, Inc. Stock $idr

$idr Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000165495424005585 Filed on May 06, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$6.125M	$5.899M	$3.342M
YoY Change	89.26%	76.53%	63.45%
Cost Of Revenue	$3.052M	$3.061M	$2.476M
YoY Change	24.93%	23.61%	42.44%
Gross Profit	$3.073M	$2.838M	$865.6K
YoY Change	287.28%	227.89%	182.74%
Gross Profit Margin	50.18%	48.11%	25.9%
Selling, General & Admin	$354.8K	$424.0K	$573.0K
YoY Change	17.25%	-26.0%	70.44%
% of Gross Profit	11.54%	14.94%	66.2%
Research & Development	$620.1K	$267.9K	$273.4K
YoY Change	199.01%	-2.04%	-30.97%
% of Gross Profit	20.17%	9.44%	31.59%
Depreciation & Amortization	$455.9K	$501.8K	$328.0K
YoY Change	32.91%	52.97%	42.5%
% of Gross Profit	14.83%	17.68%	37.9%
Operating Expenses	$977.8K	$696.3K	$852.6K
YoY Change	94.17%	-18.33%	16.42%
Operating Profit	$2.096M	$2.142M	$13.02K
YoY Change	622.65%	16347.62%	-103.06%
Interest Expense	$25.60K	$20.57K	$22.96K
YoY Change	32.15%	-10.44%	76.58%
% of Operating Profit	1.22%	0.96%	176.31%
Other Income/Expense, Net	-$39.33K	-$13.84K	$20.72K
YoY Change		-166.8%	-55.82%
Pretax Income	$2.135M	$2.156M	$44.19K
YoY Change	621.7%	4778.5%	-109.34%
Income Tax
% Of Pretax Income
Net Earnings	$2.135M	$2.156M	$44.19K
YoY Change	621.69%	4778.95%	-109.34%
Net Earnings / Revenue	34.85%	36.55%	1.32%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.17	$0.17	$0.00
COMMON SHARES
Basic Shares Outstanding	12.74M shares	12.56M shares	12.26M shares
Diluted Shares Outstanding	13.04M shares	12.67M shares	12.21M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.146M	$5.295M	$2.025M
YoY Change	263.95%	161.52%	-40.6%
Cash & Equivalents	$1.801M	$5.295M	$2.014M
Short-Term Investments	$6.345M	$0.00	$11.10K
Other Short-Term Assets	$172.0K	$209.8K	$180.2K
YoY Change	41.45%	16.46%	-39.49%
Inventory	$766.6K	$796.8K	$545.6K
Prepaid Expenses
Receivables	$1.517M	$1.238M	$1.342M
Other Receivables	$1.420K	$1.600K	$3.530K
Total Short-Term Assets	$10.60M	$7.542M	$4.097M
YoY Change	174.89%	84.11%	-20.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.49M	$10.67M	$9.759M
YoY Change	-2.73%	9.3%	18.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00	$11.10K
YoY Change	-100.0%	-100.0%	-98.73%
Other Assets	$600.3K	$377.4K	$33.50K
YoY Change		1026.63%	-75.65%
Total Long-Term Assets	$21.58M	$21.16M	$17.69M
YoY Change	14.05%	19.57%	15.78%
TOTAL ASSETS
Total Short-Term Assets	$10.60M	$7.542M	$4.097M
Total Long-Term Assets	$21.58M	$21.16M	$17.69M
Total Assets	$32.19M	$28.70M	$21.79M
YoY Change	41.29%	31.71%	6.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$732.8K	$485.4K	$644.1K
YoY Change	35.0%	-24.65%	-9.35%
Accrued Expenses	$286.2K	$272.5K	$242.9K
YoY Change	21.55%	12.17%	9.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$745.1K	$1.090M	$823.0K
YoY Change	-28.59%	32.49%	13.08%
Total Short-Term Liabilities	$1.764M	$1.848M	$1.710M
YoY Change	-3.17%	8.08%	3.01%
LONG-TERM LIABILITIES
Long-Term Debt	$1.986M	$2.167M	$1.126M
YoY Change	14.21%	92.49%	-8.11%
Other Long-Term Liabilities	$295.9K	$291.2K	$266.1K
YoY Change	9.55%	9.43%	52.19%
Total Long-Term Liabilities	$2.282M	$2.458M	$1.444M
YoY Change	13.58%	70.26%	3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.764M	$1.848M	$1.710M
Total Long-Term Liabilities	$2.282M	$2.458M	$1.444M
Total Liabilities	$4.046M	$4.306M	$3.154M
YoY Change	5.62%	36.55%	-46.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.88M	-$15.04M	-$18.31M
YoY Change	-28.36%	-17.85%
Common Stock	$38.26M	$36.66M	$34.12M
YoY Change	12.13%	7.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$25.38M	$21.63M	$15.82M
YoY Change
Total Liabilities & Shareholders Equity	$32.19M	$28.70M	$21.79M
YoY Change	41.29%	31.71%	6.79%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$2.135M	$2.156M	$44.19K
YoY Change	621.69%	4778.95%	-109.34%
Depreciation, Depletion And Amortization	$455.9K	$501.8K	$328.0K
YoY Change	32.91%	52.97%	42.5%
Cash From Operating Activities	$2.630M	$2.580M	$160.8K
YoY Change	167.62%	1504.77%	-118.96%
INVESTING ACTIVITIES
Capital Expenditures	$880.1K	$322.6K	$42.61K
YoY Change	94.02%	657.09%	-114.75%
Acquisitions
YoY Change
Other Investing Activities	-$6.328M	$5.200K	-$2.600K
YoY Change		-300.0%
Cash From Investing Activities	-$7.208M	-$1.005M	-$416.1K
YoY Change	1488.99%	141.47%	44.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.084M	$1.433M	$631.1K
YoY Change	-446.67%	127.12%	-75.44%
NET CHANGE
Cash From Operating Activities	2.630M	$2.580M	$160.8K
Cash From Investing Activities	-7.208M	-$1.005M	-$416.1K
Cash From Financing Activities	1.084M	$1.433M	$631.1K
Net Change In Cash	-3.494M	$3.008M	$375.8K
YoY Change	-1716.03%	700.61%	-73.77%
FREE CASH FLOW
Cash From Operating Activities	$2.630M	$2.580M	$160.8K
Capital Expenditures	$880.1K	$322.6K	$42.61K
Free Cash Flow	$1.749M	$2.257M	$118.2K
YoY Change	230.73%	1810.47%	-121.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	njmc	Gold Sales GoldSales	3484034	usd
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001030192
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2024Q1	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2024Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12397615	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12683037	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-41320
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	IDAHO STRATEGIC RESOURCES, INC
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	ID
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	82-0490295
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	201 N. Third Street
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Coeur d’Alene
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83814
CY2024Q1	dei	City Area Code CityAreaCode	208
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	625-9001
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.00 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	IDR
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12740362	shares
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5295457	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2286999	usd
CY2024Q1	us-gaap	Other Receivables OtherReceivables	1238474	usd
CY2023Q4	us-gaap	Other Receivables OtherReceivables	1038867	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	796836	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	876681	usd
CY2024Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1598	usd
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CY2024Q1	us-gaap	Other Assets Current OtherAssetsCurrent	209824	usd
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CY2024Q1	us-gaap	Assets Current AssetsCurrent	7542189	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	4447113	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10665673	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10233640	usd
CY2024Q1	us-gaap	Mineral Properties Net MineralPropertiesNet	9088070	usd
CY2023Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	7898878	usd
CY2024Q1	njmc	Investment Non Cuurent InvestmentNonCuurent	340636	usd
CY2023Q4	njmc	Investment Non Cuurent InvestmentNonCuurent	338769	usd
CY2024Q1	njmc	Investment In Long Term Entity InvestmentInLongTermEntity	435000	usd
CY2023Q4	njmc	Investment In Long Term Entity InvestmentInLongTermEntity	435000	usd
CY2024Q1	njmc	Reclamation Bonds ReclamationBonds	251310	usd
CY2023Q4	njmc	Reclamation Bonds ReclamationBonds	251310	usd
CY2024Q1	us-gaap	Deposit Assets DepositAssets	377420	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	285079	usd
CY2024Q1	us-gaap	Assets Assets	28700298	usd
CY2023Q4	us-gaap	Assets Assets	23889789	usd
CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	485363	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	484221	usd
CY2024Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	272476	usd
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CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1090329	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	978246	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1848168	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1729137	usd
CY2024Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	291223	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	286648	usd
CY2024Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	2167060	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1338406	usd
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	2458283	usd
CY2023Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1625054	usd
CY2024Q1	us-gaap	Liabilities Liabilities	4306451	usd
CY2023Q4	us-gaap	Liabilities Liabilities	3354191	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	usd
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12683037	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12397615	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	36664576	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	34963739	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15039529	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17210638	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	21625047	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	17753101	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	2768800	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	2782497	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24393847	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20535598	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28700298	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23889789	usd
CY2024Q1	njmc	Sales Of Products SalesOfProducts	5898938	usd
CY2023Q1	njmc	Sales Of Products SalesOfProducts	3341596	usd
CY2024Q1	us-gaap	Revenues Revenues	5898938	usd
CY2023Q1	us-gaap	Revenues Revenues	3341596	usd
CY2024Q1	us-gaap	Cost Direct Material CostDirectMaterial	2558913	usd
CY2023Q1	us-gaap	Cost Direct Material CostDirectMaterial	2147960	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	501788	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	328037	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	3060701	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	2475997	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	2838237	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	865599	usd
CY2024Q1	us-gaap	Exploration Expense ExplorationExpense	267848	usd
CY2023Q1	us-gaap	Exploration Expense ExplorationExpense	273442	usd
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	109100	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	68911	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	154244	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	240805	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	160663	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	263298	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4409	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6120	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	696264	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	852576	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2141973	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13023	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1867	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-350	usd
CY2024Q1	njmc	Timber Revenue Net Of Costs TimberRevenueNetOfCosts	-13357	usd
CY2023Q1	njmc	Timber Revenue Net Of Costs TimberRevenueNetOfCosts	-20724	usd
CY2024Q1	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	453	usd
CY2023Q1	us-gaap	Debt And Equity Securities Gain Loss DebtAndEquitySecuritiesGainLoss	-5	usd
CY2024Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	19635	usd
CY2023Q1	us-gaap	Interest And Other Income InterestAndOtherIncome	18932	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	20565	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	8848	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13841	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-31163	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2155814	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	44186	usd
CY2024Q1	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-15295	usd
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CY2024Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	2171109	usd
CY2023Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	60599	usd
CY2024Q1	njmc	Earning Per Common Share Basic EarningPerCommonShareBasic	0.17
CY2023Q1	njmc	Earning Per Common Share Basic EarningPerCommonShareBasic	0.01
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12513374	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12200857	shares
CY2024Q1	njmc	Net Income Per Common Share Diluted NetIncomePerCommonShareDiluted	0.17
CY2023Q1	njmc	Net Income Per Common Share Diluted NetIncomePerCommonShareDiluted	0.01
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12673172	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12205567	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17713070	usd
CY2023Q1	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	1601	usd
CY2023Q1	njmc	Issuance Of Common Stock For Cash Net Of Offering Costs Amount IssuanceOfCommonStockForCashNetOfOfferingCostsAmount	878503	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	44186	usd
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CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20535598	usd
CY2024Q1	njmc	Contribution From Non Controlling Interest In New Jersey Mill Joint Venture ContributionFromNonControllingInterestInNewJerseyMillJointVenture	1598	usd
CY2024Q1	njmc	Issuance Of Common Stock For Cash Net Of Offering Costs Amount IssuanceOfCommonStockForCashNetOfOfferingCostsAmount	847492	usd
CY2024Q1	njmc	Issuance Of Common Stock For Warrants Exercised Amount IssuanceOfCommonStockForWarrantsExercisedAmount	823346	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	29999	usd
CY2024Q1	njmc	Issuance Of Common Stock For Cashless Option Exercise Amount IssuanceOfCommonStockForCashlessOptionExerciseAmount	0	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	2155814	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24393847	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-2155814	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-44186	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	501788	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	328037	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-4409	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6120	usd
CY2024Q1	njmc	Accretion Of Asset Retirement Obligation AccretionOfAssetRetirementObligation	-4575	usd
CY2023Q1	njmc	Accretion Of Asset Retirement Obligation AccretionOfAssetRetirementObligation	-3899	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-453	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	0	usd
CY2024Q1	njmc	Income Loss From Equity Method Investment IncomeLossFromEquityMethodInvestment	1867	usd
CY2023Q1	njmc	Income Loss From Equity Method Investment IncomeLossFromEquityMethodInvestment	350	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	199607	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	432393	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-79845	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-72669	usd
CY2024Q1	njmc	Increase Decrease In Joint Venture Receivable IncreaseDecreaseInJointVentureReceivable	-482	usd
CY2023Q1	njmc	Increase Decrease In Joint Venture Receivable IncreaseDecreaseInJointVentureReceivable	1601	usd
CY2024Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-27013	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-11856	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1142	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	64565	usd
CY2024Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	5806	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	63774	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2579853	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	160762	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	322596	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	129249	usd
CY2024Q1	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	123060	usd
CY2023Q1	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	0	usd
CY2023Q1	njmc	Proceeds From Sale Of Investment In Equity Securities ProceedsFromSaleOfInvestmentInEquitySecurities	0	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8500	usd
CY2024Q1	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	564355	usd
CY2023Q1	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	284272	usd
CY2024Q1	njmc	Proceeds From Sale Of Investment In Equity Securities ProceedsFromSaleOfInvestmentInEquitySecurities	5196	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2024Q1	njmc	Equity Securities Gain Loss EquitySecuritiesGainLoss	0	usd
CY2023Q1	njmc	Equity Securities Gain Loss EquitySecuritiesGainLoss	11100	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1004815	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-416121	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	847492	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	878503	usd
CY2024Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	823346	usd
CY2023Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	usd
CY2024Q1	njmc	Proceeds From Issuance Of Common Stock For Stock Options Exercised ProceedsFromIssuanceOfCommonStockForStockOptionsExercised	29999	usd
CY2023Q1	njmc	Proceeds From Issuance Of Common Stock For Stock Options Exercised ProceedsFromIssuanceOfCommonStockForStockOptionsExercised	0	usd
CY2024Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	269015	usd
CY2023Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	238354	usd
CY2024Q1	njmc	Principal Payments On Notes Payable Related Parties PrincipalPaymentsOnNotesPayableRelatedParties	0	usd
CY2023Q1	njmc	Principal Payments On Notes Payable Related Parties PrincipalPaymentsOnNotesPayableRelatedParties	10618	usd
CY2024Q1	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	1598	usd
CY2023Q1	njmc	Contributions From Non Controlling Interest ContributionsFromNonControllingInterest	1601	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1433420	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	631132	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3008458	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	375773	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2286999	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1638031	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5295457	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2013804	usd
CY2024Q1	njmc	Payments To Acquired Property Plant And Equipment PaymentsToAcquiredPropertyPlantAndEquipment	30719	usd
CY2023Q1	njmc	Payments To Acquired Property Plant And Equipment PaymentsToAcquiredPropertyPlantAndEquipment	42610	usd
CY2024Q1	njmc	Notes Payable For Equipment And Land Purchase NotesPayableForEquipmentAndLandPurchase	559752	usd
CY2023Q1	njmc	Notes Payable For Equipment And Land Purchase NotesPayableForEquipmentAndLandPurchase	0	usd
CY2024Q1	njmc	Notes Payable For Mineral Property Purchase NotesPayableForMineralPropertyPurchase	650000	usd
CY2023Q1	njmc	Notes Payable For Mineral Property Purchase NotesPayableForMineralPropertyPurchase	0	usd
CY2023Q1	njmc	Silver Sales SilverSales	9522	usd
CY2024Q1	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-246436	usd
CY2023Q1	njmc	Smelter And Refining Charges SmelterAndRefiningCharges	-151960	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5898938	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3341596	usd
CY2024Q1	njmc	Concentrate Sales ConcentrateSales	5898938	usd
CY2023Q1	njmc	Concentrate Sales ConcentrateSales	3203491	usd
CY2024Q1	njmc	Dore Sales DoreSales	0	usd
CY2023Q1	njmc	Dore Sales DoreSales	138105	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5898938	usd
CY2024Q1	njmc	Concentrate Inventory Gross ConcentrateInventoryGross	142310	usd
CY2023Q4	njmc	Concentrate Inventory Gross ConcentrateInventoryGross	268139	usd
CY2024Q1	njmc	Supplies Inventory Net SuppliesInventoryNet	654526	usd
CY2023Q4	njmc	Supplies Inventory Net SuppliesInventoryNet	608542	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	796836	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	876681	usd
CY2024Q1	njmc	Gold Sales GoldSales	6121129	usd
CY2024Q1	njmc	Silver Sales SilverSales	24245	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3341596	usd
CY2024Q1	us-gaap	Contract With Customer Receivable Allowance For Credit Loss ContractWithCustomerReceivableAllowanceForCreditLoss	1238474	usd
CY2023Q4	us-gaap	Contract With Customer Receivable Allowance For Credit Loss ContractWithCustomerReceivableAllowanceForCreditLoss	1038867	usd
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	7620	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6395	usd
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	109243	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	4710	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	50555	shares
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	159798	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4710	shares
CY2024Q1	njmc	Private Placement Unit Per Share Price PrivatePlacementUnitPerSharePrice	5.50
CY2024Q1	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	35088	shares
CY2023Q4	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	usd
CY2024Q1	njmc	Mill Property And Equipment Gross MillPropertyAndEquipmentGross	4954422	usd
CY2024Q1	njmc	Mill Less Accumulated Depreciation MillLessAccumulatedDepreciation	-1481546	usd
CY2023Q4	njmc	Mill Less Accumulated Depreciation MillLessAccumulatedDepreciation	-1430323	usd
CY2024Q1	njmc	Total Mill TotalMill	3472876	usd
CY2023Q4	njmc	Total Mill TotalMill	3524099	usd
CY2024Q1	njmc	Buildings And Equipment Gross BuildingsAndEquipmentGross	10292193	usd
CY2023Q4	njmc	Buildings And Equipment Gross BuildingsAndEquipmentGross	9411149	usd
CY2024Q1	njmc	Buildings And Equipment Accumulated Depreciation BuildingsAndEquipmentAccumulatedDepreciation	-3852811	usd
CY2023Q4	njmc	Buildings And Equipment Accumulated Depreciation BuildingsAndEquipmentAccumulatedDepreciation	-3455023	usd
CY2024Q1	njmc	Total Building And Equipment TotalBuildingAndEquipment	6439382	usd
CY2023Q4	njmc	Total Building And Equipment TotalBuildingAndEquipment	5956126	usd
CY2023Q4	us-gaap	Land Land	753415	usd
CY2024Q1	us-gaap	Land Land	753415	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10665673	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10233640	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	5.70
CY2024Q1	njmc	Net Proceeds NetProceeds	878503	usd
CY2024Q1	us-gaap	Interest Expense Other InterestExpenseOther	19377	usd
CY2023Q1	us-gaap	Interest Expense Other InterestExpenseOther	22961	usd
CY2024Q1	us-gaap	Notes Payable NotesPayable	3257389	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	2316652	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1090329	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	978246	usd
CY2024Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	2167060	usd
CY2023Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1338406	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1090329	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	695133	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	966287	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	328681	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	33583	usd
CY2024Q1	njmc	Long Term Debt Maturities Repayments Of Principal After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix	3454	usd
CY2024Q1	njmc	Thereafter Thereafter	139922	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	3257389	usd
CY2024Q1	njmc	Private Placement Unit Sold PrivatePlacementUnitSold	123365	shares
CY2024Q1	njmc	Stock Options StockOptions	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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;">There were no stock options granted during the three-months ended March 31, 2024 and 2023.</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;">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;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance December 31, 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="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;">535,953</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;">5.47</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 0px 0px 0.1in">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;">(58,504</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.47</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">477,449</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.47</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 0px 0px 0.1in">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;">(22,073</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.50</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0.1in">Forfeited</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(10,144</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.50</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 March 31, 2024</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;">445,232</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="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></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 0in; text-align:justify;">In the first quarter of 2024 16,716 options were exchanged for 5,887 shares in a cashless exercise by employees. Options exercised in the first quarter of 2024 had an intrinsic value of $65,229. At March 31, 2024, outstanding stock options have a weighted average remaining term of approximately 0.85 years and have an intrinsic value of $1,332,314.</p>
CY2024Q1	njmc	Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriod	16716	shares
CY2024Q1	njmc	Weighted Average Remaining Term Life WeightedAverageRemainingTermLife	P0Y10M6D
CY2024Q1	njmc	Intrinsics Value IntrinsicsValue	1332314	usd
CY2024Q1	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	29763	shares
CY2024Q1	njmc	Proceeds From Issuance Of Convertible Common Stock Shares ProceedsFromIssuanceOfConvertibleCommonStockShares	166673	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	69861	shares
CY2024Q1	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	27562	shares

Files In Submission

Name	View Source	Status
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0001654954-24-005585-index.html	Edgar Link	pending
0001654954-24-005585.txt	Edgar Link	pending
0001654954-24-005585-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
njmc-20240331.xsd	Edgar Link	pending
njmc_10q.htm	Edgar Link	pending
njmc_ex101.htm	Edgar Link	pending
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njmc_ex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
njmc-20240331_cal.xml	Edgar Link	unprocessable
njmc-20240331_def.xml	Edgar Link	unprocessable
njmc-20240331_lab.xml	Edgar Link	unprocessable
njmc-20240331_pre.xml	Edgar Link	unprocessable
njmc_10q_htm.xml	Edgar Link	completed
njmc_ex322.htm	Edgar Link	pending
njmc_ex95.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$IDR
Idaho Strategic Resources, Inc. Stock $idr

2024 Q2 Form 10-Q Financial Statement

#000165495424005585 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDR Idaho Strategic Resources, Inc. Stock $idr

2024 Q2 Form 10-Q Financial Statement

#000165495424005585 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IDR
Idaho Strategic Resources, Inc. Stock $idr