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Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Accumulated Deficit Attributable to Idaho Strategic Resources, Inc.
Non-Controlling Interest
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 2,828 $ 0 0 360,134
Issuance of common stock for cash, net of offering costs, shares   2,828    
Issuance of common stock for cash, net of offering costs, amount 2,701,000 $ 2,701,000 3,572  
Issuance of common stock for services, shares   2,701,000    
Issuance of common stock for services, amount 0 $ 23,057 32,326 0
Issuance of common stock for warrants exercised, shares   28,981    
Issuance of common stock for warrants exercised, amount 392,866 $ 32,326 68,006 0
Issuance of common stock for cashless option exercise, shares   28,981    
Issuance of common stock for cashless option exercise, amount 0 $ 68,006 0 0
Conversion of convertible debt to common stock, shares   392,866    
Conversion of convertible debt to common stock, amount 0 $ 11,749,579 1,950,000 0
Net loss 138,665 $ 1,950,000 0 (455,602)
Balance, shares at Mar. 31, 2022   (17,467)    
Balance, amount at Mar. 31, 2022 (16,288,557) $ (473,069) 30,756,088 70,919
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
Net income (loss) (3,234,742)      
Balance, shares at Sep. 30, 2022   12,098,070    
Balance, amount at Sep. 30, 2022 33,245,622 $ (1,894,419) (15,005) (1,909,424)
Balance, shares at Mar. 31, 2022   (17,467)    
Balance, amount at Mar. 31, 2022 (16,288,557) $ (473,069) 30,756,088 70,919
Contribution from non-controlling interest in New Jersey Mill Joint Venture 0 $ 2,877,362 17,344,893 26,584
Issuance of common stock for cash, net of offering costs, shares   138,665    
Issuance of common stock for cash, net of offering costs, amount 0 $ 18,202 18,202 980,107
Issuance of common stock for warrants exercised, shares   11,985,747    
Issuance of common stock for warrants exercised, amount 0 $ 0 980,107 397,147
Issuance of common stock for cashless option exercise, shares   26,584    
Issuance of common stock for cashless option exercise, amount 0 $ 397,147 100,893 0
Net loss (818,598) $ 0 0 0
Balance, shares at Jun. 30, 2022   11,430    
Balance, amount at Jun. 30, 2022 (17,107,155) $ (33,651) (852,249) 32,133,342
Contribution from non-controlling interest in New Jersey Mill Joint Venture 0 $ 2,861,913 17,888,100 12,098,070
Issuance of common stock for warrants exercised, shares   100,893    
Issuance of common stock for warrants exercised, amount 565,005 $ 1,682 12,098,070 1,682
Issuance of common stock for cashless option exercise, shares   158,453    
Issuance of common stock for cashless option exercise, amount 0 $ 0 0 547,275
Net loss 0 0 0 12,256,523
Options issued to management, directors, and employees 547,275 $ 0 0 565,005
Net income (loss) (1,909,424)      
Balance, shares at Sep. 30, 2022   12,098,070    
Balance, amount at Sep. 30, 2022 33,245,622 $ (1,894,419) (15,005) (1,909,424)
Balance, shares at Dec. 31, 2022   (19,001,574)    
Balance, amount at Dec. 31, 2022 17,713,070 $ 33,245,622 17,092,638 12,256,523
Contribution from non-controlling interest in New Jersey Mill Joint Venture 0 $ (18,368,384) 2,835,832 17,713,070
Issuance of common stock for cash, net of offering costs, shares   158,453    
Issuance of common stock for cash, net of offering costs, amount 12,256,523 $ 1,601 1,601 878,503
Net income (loss) 44,186 $ 0 0 878,503
Balance, shares at Mar. 31, 2023   12,256,523    
Balance, amount at Mar. 31, 2023 18,637,360 $ 34,124,125 (18,307,785) 2,821,020
Balance, shares at Dec. 31, 2022   (19,001,574)    
Balance, amount at Dec. 31, 2022 17,713,070 $ 33,245,622 17,092,638 12,256,523
Net income (loss) 743,991      
Balance, shares at Sep. 30, 2023   12,256,523    
Balance, amount at Sep. 30, 2023 19,355,211 $ 34,124,125 (17,559,313) 2,790,399
Balance, shares at Mar. 31, 2023   12,256,523    
Balance, amount at Mar. 31, 2023 18,637,360 $ 34,124,125 (18,307,785) 2,821,020
Contribution from non-controlling interest in New Jersey Mill Joint Venture 16,409     16,409
Net income (loss) 295,822 $ 0 327,793 (31,971)
Balance, shares at Jun. 30, 2023   12,256,523    
Balance, amount at Jun. 30, 2023 18,949,591 $ 34,124,125 (17,979,992) 2,805,458
Contribution from non-controlling interest in New Jersey Mill Joint Venture 1,637 $ 0   1,637
Net income (loss) 403,983   420,679 (16,696)
Balance, shares at Sep. 30, 2023   12,256,523    
Balance, amount at Sep. 30, 2023 $ 19,355,211 $ 34,124,125 $ (17,559,313) $ 2,790,399