XML 112 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Stockholders Equity - USD ($)
Total
Common Stock
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 New Jersey Mill Joint Venture 41,305 $ 0 0 41,305
Issuance of common stock for cash and warrants, net of issuance costs, shares   578,579    
Issuance of common stock for cash and warrants, net of issuance costs, amount 2,580,000 $ 2,580,000 0 0
Issuance of common stock for services, shares   10,726    
Issuance of common stock for services, amount 69,673 $ 69,673 0 0
Issuance of common stock for warrants exercised, shares   46,627    
Issuance of common stock for warrants exercised, amount 117,500 $ 117,500 0 0
Issuance of common stock for investment in Buckskin, shares   76,298    
Issuance of common stock for investment in Buckskin, amount 328,946 $ 328,946 0 0
Issuance of common stock for cashless option exercise, shares   70,725    
Issuance of common stock for cashless option exercise, amount 0 $ 0 0 0
Issuance of options to management, directors, and employees 1,087,575 $ 1,087,575 0 0
Conversion of convertible debt to common stock, shares   331,349    
Conversion of convertible debt to common stock, amount 835,000 $ 835,000 0 0
Net loss (3,260,361) $ 0 (3,160,169) (100,192)
Balance, shares at Dec. 31, 2021   10,940,969    
Balance, amount at Dec. 31, 2021 13,063,802 $ 26,004,756 (15,832,955) 2,892,001
Contribution from non-controlling interest in New Jersey Mill Joint Venture 39,494 $ 0 0 39,494
Issuance of common stock for cash and warrants, net of issuance costs, shares   498,799    
Issuance of common stock for cash and warrants, net of issuance costs, amount 3,681,107 $ 3,681,107 0 0
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 warrants exercised, shares   194,869    
Issuance of common stock for warrants exercised, amount 1,030,158 $ 1,030,158 0 0
Issuance of common stock for cashless option exercise, shares   66,995    
Issuance of common stock for cashless option exercise, amount 0 $ 0 0 0
Issuance of options to management, directors, and employees 547,275 $ 547,275 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
Net loss (2,631,092) $ 0 (2,535,429) (95,663)
Balance, shares at Dec. 31, 2022   12,098,070    
Balance, amount at Dec. 31, 2022 $ 17,713,070 $ 33,245,622 $ (18,368,384) $ 2,835,832