v3.26.1
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, 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 28,760 $ 0 0 28,760
Issuance of common stock for cash, net of issuance costs, shares   766,293    
Issuance of common stock for cash, net of issuance costs, amount 9,120,521 $ 9,120,521 0 0
Issuance of common stock for warrants exercised, shares   289,294    
Issuance of common stock for warrants exercised, amount 1,695,047 $ 1,695,047 0 0
Issuance of common stock for stock options exercised, shares   50,002    
Issuance of common stock for stock options exercised, amount 280,011 $ 280,011 0 0
Issuance of common stock for cashless stock options exercised, shares   161,854    
Issuance of common stock for cashless stock options exercised, amount 0 $ 0 0 0
Net income (loss) 8,753,377 $ 0 8,836,685 (83,308)
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 28,733 $ 0 0 28,733
Issuance of common stock for cash, net of issuance costs, shares   1,941,499    
Issuance of common stock for cash, net of issuance costs, amount 52,027,149 $ 52,027,149 0 0
Issuance of common stock for stock options exercised, shares   31,500    
Issuance of common stock for stock options exercised, amount 236,310 $ 236,310 0 0
Issuance of common stock for cashless stock options exercised, shares   67,142    
Issuance of common stock for cashless stock options exercised, amount 0 $ 0 0 0
Net income (loss) 16,631,198 0 16,715,674 (84,476)
Stock-based compensation 1,505,244 $ 1,505,244 0 0
Balance, shares at Dec. 31, 2025   15,705,199    
Balance, amount at Dec. 31, 2025 $ 110,841,948 $ 99,828,021 $ 8,341,721 $ 2,672,206