XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condended Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock Share (Member)
Accumulated Deficit Attributable to Idaho Strategic Resources, Inc. [Member]
Non-Controlling Interest [Member]
Balance, shares at Dec. 31, 2020   9,826,665    
Balance, amount at Dec. 31, 2020 $ 11,264,164 $ 20,986,062 $ (12,672,786) $ 2,950,888
Contribution from non-controlling interest in Mill JV 2,469 $ 0 0 2,469
Issuance of common stock for services, shares   714    
Issuance of common stock for services, amount 2,300 $ 2,300 0 0
Options issued to management, directors, and employees 604,571 604,571 0 0
Options issued for services 9,860 $ 9,860 0 0
Issuance of common stock for cashless option exercise, shares   28,196    
Issuance of common stock for cashless option exercise, amount 0 $ 0 0 0
Net loss (1,662,404) $ 0 (1,646,487) (15,917)
Balance, shares at Mar. 31, 2021   9,855,575    
Balance, amount at Mar. 31, 2021 10,220,960 $ 21,602,793 (14,319,273) 2,937,440
Balance, shares at Dec. 31, 2020   9,826,665    
Balance, amount at Dec. 31, 2020 11,264,164 $ 20,986,062 (12,672,786) 2,950,888
Net loss (2,040,843)      
Balance, shares at Sep. 30, 2021   10,257,348    
Balance, amount at Sep. 30, 2021 10,943,767 $ 22,684,939 (14,647,806) 2,906,634
Balance, shares at Mar. 31, 2021   9,855,575    
Balance, amount at Mar. 31, 2021 10,220,960 $ 21,602,793 (14,319,273) 2,937,440
Contribution from non-controlling interest in Mill JV 17,459 $ 0 0 17,459
Issuance of common stock for services, shares   1,071    
Issuance of common stock for services, amount 4,200 $ 4,200 0 0
Issuance of common stock for cashless option exercise, shares   3,571    
Issuance of common stock for cashless option exercise, amount 0 $ 0 0 0
Net loss (140,768) $ 0 (109,188) (31,580)
Issuance of common stock for warrants exercised, shares   19,841    
Issuance of common stock for warrants exercised, amount 50,000 $ 50,000 0 0
Conversion of convertible debt to common stock, shares   291,667    
Conversion of convertible debt to common stock, amount 735,000 $ 735,000 0 0
Balance, shares at Jun. 30, 2021   10,171,725    
Balance, amount at Jun. 30, 2021 10,886,851 $ 22,391,993 (14,428,461) 2,923,319
Contribution from non-controlling interest in Mill JV 1,641 $ 0 0 1,641
Net loss (237,671)      
Conversion of convertible debt to common stock, shares   39,683    
Conversion of convertible debt to common stock, amount 100,000 $ 100,000 0 0
Issuance of common stock for investment in Buckskin, shares   45,940    
Issuance of common stock for investment in Buckskin, amount 192,946 $ 192,946 0 0
Net loss (237,631) $ 0 (219,345) (18,326)
Balance, shares at Sep. 30, 2021   10,257,348    
Balance, amount at Sep. 30, 2021 10,943,767 $ 22,684,939 (14,647,806) 2,906,634
Balance, shares at Dec. 31, 2021   10,940,969    
Balance, amount at Dec. 31, 2021 10,171,801      
Balance, amount at Dec. 31, 2021 13,063,802 $ 26,004,756 (15,832,955) 2,892,001
Contribution from non-controlling interest in Mill JV 2,828 $ 0 0 2,828
Issuance of common stock for services, shares   3,572    
Issuance of common stock for services, amount 32,326 $ 32,326 0 0
Issuance of common stock for cashless option exercise, shares   28,981    
Issuance of common stock for cashless option exercise, amount 0 $ 0 0 0
Net loss (473,069) $ 0 (455,602) (17,467)
Issuance of common stock for warrants exercised, shares   23,057    
Issuance of common stock for warrants exercised, amount 68,006 $ 68,006 0 0
Conversion of convertible debt to common stock, shares   392,866    
Conversion of convertible debt to common stock, amount 1,950,000 $ 1,950,000 0 0
Issuance of common stock for cash, net of offering costs, shares   360,134    
Issuance of common stock for cash, net of offering costs, amount 2,701,000 $ 2,701,000 0 0
Balance, shares at Mar. 31, 2022   11,749,579    
Balance, amount at Mar. 31, 2022 17,344,893 $ 30,756,088 (16,288,557) 2,877,362
Balance, shares at Dec. 31, 2021   10,940,969    
Balance, amount at Dec. 31, 2021 10,171,801      
Balance, amount at Dec. 31, 2021 13,063,802 $ 26,004,756 (15,832,955) 2,892,001
Net loss (3,234,742)      
Balance, shares at Sep. 30, 2022   12,098,070    
Balance, amount at Sep. 30, 2022 14,244,048      
Balance, amount at Sep. 30, 2022 17,092,638 $ 33,245,622 (19,001,574) 2,848,590
Balance, shares at Mar. 31, 2022   11,749,579    
Balance, amount at Mar. 31, 2022 17,344,893 $ 30,756,088 (16,288,557) 2,877,362
Contribution from non-controlling interest in Mill JV 18,202 $ 0 0 18,202
Issuance of common stock for cashless option exercise, shares   26,584    
Issuance of common stock for cashless option exercise, amount 0 $ 0 0 0
Net loss (852,249) $ 0 (818,598) (33,651)
Issuance of common stock for warrants exercised, shares   70,919    
Issuance of common stock for warrants exercised, amount 397,147 $ 397,147 0 0
Issuance of common stock for cash, net of offering costs, shares   138,665    
Issuance of common stock for cash, net of offering costs, amount 980,107 $ 980,107 0 0
Balance, shares at Jun. 30, 2022   11,985,747    
Balance, amount at Jun. 30, 2022 17,888,100 $ 32,133,342 (17,107,155) 2,861,913
Contribution from non-controlling interest in Mill JV 1,682 0 0 1,682
Options issued to management, directors, and employees 547,275 $ 547,275 0 0
Issuance of common stock for cashless option exercise, shares   11,430    
Issuance of common stock for cashless option exercise, amount 0 $ 0 0 0
Net loss (1,909,424) $ 0 (1,894,419) (15,005)
Issuance of common stock for warrants exercised, shares   100,893    
Issuance of common stock for warrants exercised, amount 565,005 $ 565,005 0 0
Balance, shares at Sep. 30, 2022   12,098,070    
Balance, amount at Sep. 30, 2022 14,244,048      
Balance, amount at Sep. 30, 2022 $ 17,092,638 $ 33,245,622 $ (19,001,574) $ 2,848,590