XML 120 R10.htm IDEA: XBRL DOCUMENT
v3.24.1

Property Plant and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2023
Property Plant and Equipment |
Property, Plant and Equipment | 4. Property, Plant and Equipment Property, plant and equipment at December 31, 2023 and 2022 consisted of the following:
|  | 2023 |  |  | 2022 |
Mill |  |  |  |  |  |
Land |  | $ | 225,289 |  |  | $ | 225,289 |
Building |  |  | 536,193 |  |  |  | 536,193 |
Equipment |  |  | 4,192,940 |  |  |  | 4,192,940 |
|  |  | 4,954,422 |  |  |  | 4,954,422 |
Less accumulated depreciation |  |  | (1,430,323 | ) |  |  | (1,249,445 | )
Total mill |  |  | 3,524,099 |  |  |  | 3,704,977 |
Buildings and equipment |  |  |  |  |  |  |  |
Buildings |  |  | 624,657 |  |  |  | 611,382 |
Equipment |  |  | 8,786,492 |  |  |  | 6,927,474 |
|  |  | 9,411,149 |  |  |  | 7,538,856 |
Less accumulated depreciation |  |  | (3,455,023 | ) |  |  | (2,324,679 | )
Total building and equipment |  |  | 5,956,126 |  |  |  | 5,214,177 |
Land |  |  |  |  |  |  |  |
Bear Creek |  |  | 266,934 |  |  |  | 266,934 |
BOW |  |  | 230,449 |  |  |  | 230,449 |
Eastern Star |  |  | 250,817 |  |  |  | 250,817 |
Gillig |  |  | 79,137 |  |  |  | 79,137 |
Highwater |  |  | 40,133 |  |  |  | 40,133 |
Salmon property |  |  | 136,762 |  |  |  | 136,762 |
Total land |  |  | 1,004,232 |  |  |  | 1,004,232 |
Total |  | $ | 10,484,457 |  |  | $ | 9,923,386 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration