v3.25.2
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Total
Common Stock
Accumulated Deficit Attributable to Idaho Strategic Resources, Inc. [Member]
Non-Controlling Interest [Member]
Balance, shares at Dec. 31, 2023   12,397,615    
Balance, amount at Dec. 31, 2023 $ 20,535,598 $ 34,963,739 $ (17,210,638) $ 2,782,497
Contribution from non-controlling interest in New Jersey Mill Joint Venture 1,598 $ 0 0 1,598
Issuance of common stock for cash, net of offering costs, shares   127,152    
Issuance of common stock for cash, net of offering costs, amount 847,492 $ 847,492 0 0
Issuance of common stock for warrants exercised, shares   147,026    
Issuance of common stock for warrants exercised, amount 823,346 $ 823,346 0 0
Issuance of common stock for stock options exercised, shares   5,357    
Issuance of common stock for stock options exercised, amount 29,999 $ 29,999 0 0
Issuance of common stock for cashless stock options exercised, shares   5,887    
Issuance of common stock for cashless stock options exercised, amount 0 $ 0 0 0
Net income (loss) 2,155,814 $ 0 2,171,109 15,295
Balance, shares at Mar. 31, 2024   12,683,037    
Balance, amount at Mar. 31, 2024 24,393,847 $ 36,664,576 (15,039,529) 2,768,800
Balance, shares at Dec. 31, 2023   12,397,615    
Balance, amount at Dec. 31, 2023 20,535,598 $ 34,963,739 (17,210,638) 2,782,497
Net income (loss) 4,290,736      
Balance, shares at Jun. 30, 2024   12,958,574    
Balance, amount at Jun. 30, 2024 28,139,483 $ 38,264,643 (12,881,656) 2,756,496
Balance, shares at Mar. 31, 2024   12,683,037    
Balance, amount at Mar. 31, 2024 24,393,847 $ 36,664,576 (15,039,529) 2,768,800
Contribution from non-controlling interest in New Jersey Mill Joint Venture 10,647 $ 0 0 10,647
Issuance of common stock for cash, net of offering costs, shares   137,864    
Issuance of common stock for cash, net of offering costs, amount 1,313,392 $ 1,313,392 0 0
Issuance of common stock for warrants exercised, shares   29,763    
Issuance of common stock for warrants exercised, amount 166,673 $ 166,673 0 0
Net income (loss) 2,134,922 $ 0 2,157,873 (22,951)
Issuance of common stock for stock options exercise, shares   21,429    
Issuance of common stock for stock options exercise, amount 120,002 $ 120,002 0 0
Issuance of common stock for cashless stock options exercise, shares   86,481    
Issuance of common stock for cashless stock options exercise, amount 0 $ 0 0 0
Balance, shares at Jun. 30, 2024   12,958,574    
Balance, amount at Jun. 30, 2024 28,139,483 $ 38,264,643 (12,881,656) 2,756,496
Balance, shares at Dec. 31, 2024   13,665,058    
Balance, amount at Dec. 31, 2024 40,413,314 $ 46,059,318 (8,373,953) 2,727,949
Contribution from non-controlling interest in New Jersey Mill Joint Venture 1,927 $ 0 0 1,927
Issuance of common stock for cashless stock options exercised, shares   3,722    
Issuance of common stock for cashless stock options exercised, amount 0 $ 0 0 0
Net income (loss) 1,591,851 0 1,608,979 (17,128)
Stock-based compensation 495,146 $ 495,146 0 0
Balance, shares at Mar. 31, 2025   13,668,780    
Balance, amount at Mar. 31, 2025 42,502,238 $ 46,554,464 (6,764,974) 2,712,748
Balance, shares at Dec. 31, 2024   13,665,058    
Balance, amount at Dec. 31, 2024 40,413,314 $ 46,059,318 (8,373,953) 2,727,949
Net income (loss) 4,331,823      
Balance, shares at Jun. 30, 2025   14,058,339    
Balance, amount at Jun. 30, 2025 51,997,945 $ 53,296,323 (3,997,516) 2,699,138
Balance, shares at Mar. 31, 2025   13,668,780    
Balance, amount at Mar. 31, 2025 42,502,238 $ 46,554,464 (6,764,974) 2,712,748
Contribution from non-controlling interest in New Jersey Mill Joint Venture 13,876 $ 0 0 13,876
Issuance of common stock for cash, net of offering costs, shares   380,000    
Issuance of common stock for cash, net of offering costs, amount 6,246,713 $ 6,246,713 0 0
Net income (loss) 2,739,972 $ 0 2,767,458 (27,486)
Issuance of common stock for cashless stock options exercise, shares   9,559    
Issuance of common stock for cashless stock options exercise, amount 0 $ 0 0 0
Stock-based compensation 495,146 $ 495,146 0 0
Balance, shares at Jun. 30, 2025   14,058,339    
Balance, amount at Jun. 30, 2025 $ 51,997,945 $ 53,296,323 $ (3,997,516) $ 2,699,138