Equity Components [Axis]
Preferred Stock - Series A
Common Stock
Preferred Rights
Additional Paid-In Capital
Treasury Stock
Other Comprehensive Income / Loss
Retained Earnings / Accumulated Deficit
Award Type [Axis]
Warrant
Fair Value, Hierarchy [Axis]
Fair value Level 1
Fair value Level 2
Fair value Level 3
Derivative Instrument [Axis]
Preferred Series C Stock
Preferred Series C Warrants
Noncontrolling Interest
Adjustments for Error Corrections [Axis]
Previously Reported
Adjustment
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current Assets:
Cash and Cash Equivalents
Accounts Receivable
Inventories
Foreign Tax Receivable
Other current assets
Total Current Assets
Mining Equipment and Fixtures (Net of Accumulated Depreciation of $974,154 and $821,132)
Mining Concessions
Investments in Affiliate
Other Assets
TOTAL ASSETS
LIABILITIES AND EQUITY
Current Liabilities:
Accounts Payable
Accrued Expenses
Due to Non-controlling Interest
Derivative Liabilities
Convertible Notes Payable
Current Portion of Long Term Debt
Total Current Liabilities
Long Term Debt, Less Current Portion
TOTAL LIABILITIES
Preferred Stock, Series C, $.0001 par value, 1,733,221 shares Authorized, 1,733,221 outstanding as of 2016 and 2015
Equity:
Preferred Stock, Series A, $0.0001 par value, 1,000 shares Authorized, 1,000 and 1,000 issued and outstanding
Common Stock, $0.01 par value, 25,000,000 shares authorized, 17,722,825 and 16,722,825 issued and outstanding
Preferred Rights
Additional Paid In Capital
Treasury Stock, 778,980 and 1,112,313 shares
Accumulated Other Comprehensive Income
Accumulated Deficit
Total DynaResource, Inc. Stockholders' Equity
Non-controlling Interest
TOTAL (DEFICIT)
TOTAL LIABILITIES AND EQUITY
Accumulated Depreciation, Mining Equipment and Fixtures
Preferred stock, par value
Preferred stock, shares authorized
Series C, shares issued
Series C, shares outstanding
Series A, shares issued
Series A, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury stock
Income Statement [Abstract]
REVENUES
COSTS AND EXPENSES OF MINING OPERATIONS
Production Costs Applicable to Sales
Mine Production Costs
Mine Exploration Costs
Mine Expansion Costs
Camp, Warehouse and Facilities
Transportation
Pre-Pilot Production Costs
Property Holding Costs
General and Administrative
Depreciation and Amortization
Total Operating Expenses
NET OPERATING LOSS
OTHER INCOME (EXPENSE)
Foreign Currency Translation Gains/Losses
Interest Expense
Derivatives Adj. Mark-to-Market Gain (Loss)
Other Income (Expense)
Total Other (Expense)
NET INCOME (LOSS) BEFORE TAXES
TAXES
NET INCOME (LOSS)
Deemed Dividend for Series C Preferred
ATTRIBUTABLE TO NON-CONTROLLING INTERESTS
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS
EARNINGS PER SHARE DATA ATTRIBUTABLE TOTHE EQUITY HOLDERS OF DYNARESOURCE, INC.
Basic Gain (Loss) per Common Share
Weighted Average Shares Outstanding, Basic
Diluted Gain (Loss) per Common Share
Weighted Average Shares Outstanding, Diluted
OTHER COMPREHENSIVE LOSS:
Foreign Currency Translation Gains/Losses
TOTAL OTHER COMPREHENSIVE LOSS
TOTAL COMPREHENSIVE INCOME
ATTRIBUTABLE TO:
EQUITY HOLDERS OF DYNARESOURCE, INC.
NON-CONTROLLING INTERESTS
Total
Statement [Table]
Statement [Line Items]
Shares, Beginning Balance
Amount, Beginning Balance
Sale of Common Stock for Cash, Shares
Sale of Common Stock for Cash, amount
Issuance of Treasury Shares, Shares
Issuance of Treasury Shares, amount
Other Comprehensive Income
Paid Dividend on Preferred Shares
Net Income (Loss)
Shares, Ending Balance
Amount, Ending Balance
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to cash (used in) operating activities:
Issuance of Common Stock for Services
Derivatives Adj. Mark-to-Market Gain (Loss)
Depreciation and Amortization
Write Off Receivables from Affiliate
Change in Operating Assets and Liabilities
Accounts Receivable
Inventories
Foreign Tax Receivable
Other Assets
Accounts Payable
Accrued Liabilities
CASH FLOWS (USED IN) OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Equipment
CASH FLOWS (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds of Sale of Common Stock
Payment of Dividends
Payment of Promissory Notes-Related Party
Payments of Long Term Debt
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
Effect of Foreign Exchange
NET INCREASE (DECREASE) IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURES
Cash Paid for Interest
Cash Paid for Income Taxes
NON CASH TRANSACTIONS
Note Conversion to Common Stock
Issuance of Preferred Stock C - Derivative Liabilities
Derivative liability from Warrants
Accretion of Preferred Series C to Redemption Value
Advance Conversion to Common Stock
Issuance of Common Stock for Treasury Stock
Conversion of Accounts Payable to Long-Term Debt
Accounting Policies [Abstract]
Nature of Activities and Significant Accounting Policies
Inventory Disclosure [Abstract]
Inventories
Property, Plant and Equipment [Abstract]
Property
Mining Concessions
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]
Investment in Affiliate / Receivables from Affilate
Debt Disclosure [Abstract]
Convertible Promissory Notes
Income Tax Disclosure [Abstract]
Income Taxes
Equity [Abstract]
Stockholders' Equity
Related Party Transactions [Abstract]
Related Party Transactions
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative liabilities
Noncontrolling Interest [Abstract]
Non-Controlling Interest
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Subsequent Events [Abstract]
Subsequent Events
Revenue Concentration
Revenue Concentration
Notes to Financial Statements
16. NOTES PAYABLE
17. ADJUSTMENT OF PRIOR PERIODS
Nature Of Activities And Significant Accounting Policies Policies
Nature of Activities, History and Organization
Reclassifications/Revision
Significant Accounting Policies
Basis of Presentation
Principles of Consolidation
Non-Controlling Interest
Investments in Affiliates
Cash and Cash Equivalents
Accounts Receivable and Allowances for Doubtful Accounts
Foreign Tax Receivable
Inventory
Proven and Probable Reserves (No Known Reserves)
Property
Mining Properties Interests
Impairment of Assets
Asset Retirement Obligation
Pre Pilot-Production Costs
Property Holding Costs
Exploration Costs
Foreign Currency Translation
Income Taxes
Use of Estimates
Comprehensive Income (Loss)
Revenue Recognition
Stock-Based Compensation
Per Share Amounts
Fair value of Financial Instruments
Related Party Transactions
Recently Issued Accounting Pronouncements
Nature Of Activities And Significant Accounting Policies Tables
Exchange rates
Per share amounts
Inventories Tables
Inventory
Property Tables
Property
Mining Concessions Tables
Mining properties
Income Taxes Tables
Deferred Tax Asset
Schedule of Effective Income Tax Rate Reconciliation
Stockholders Equity Tables
Series C Preferred Stock
Warrants
Commitments And Contingencies Tables
Leases
Valuation assumption
Change in the fair value of the derivative liability
Non-controlling Interest Tables
Changes in Non-controlling Interest
Fair Value Of Financial Instruments Tables
Fair Value Measurement
Summary of Notes Payable
Maturities of notes payable
Adjustments to prior period
Nature Of Activities And Significant Accounting Policies Details
Current exchange rate
Weighted average exhange rate for the period ended
Nature Of Activities And Significant Accounting Policies Details 1
Net income
Shares:
Weighted average number of common shares outstanding, Basic
Diluted weighted average number of common shares outstanding, Diluted
Basic earnings per share
Diluted earnings per share
Inventories Details
Gravity Tailings (Flotation Feed Material)
Inventory
Property Details
Camp buildings and improvements
Machinery and equipment
Transportation equipment
Office furniture and fixtures
Office equipment
Construction in progress
Sub-total
Less: Accumulated depreciation
Total Property
Property Details Narrative
Depreciation expense
Mining Concessions Details
San Jose de Gracia ("SJG"): Total Mining Concessions
Income Taxes Details
Prior Year
Tax Benefit for Current Year
Permanent Difference Due to Rate Change
Total Deferred Tax Asset
Less: Valuation Allowance
Net Deferred Tax Asset
Income Taxes Details 1
Tax Expense at Statutory Rates
Permanent Difference Due to Rate Change
Other Permanent Differences
Change in Valuation Allowance
Other
Provision for (Benefit from) Income Taxes, Net
Carrying Value, Beginning
Issuances at Fair Value, net of issuance costs
Bifurcation of Derivative Liability
Relative Fair Value of Warrants-Preferred Stock Discount
Accretion of Preferred Stock to Redemption Value
Carrying Value, Ending
Number of options
Outstanding, beginning of year
Granted
Exercised
Forfeited
Outstanding, end of year
Exercisable, end of year
Weighted average exercise price
Warrants Outstanding, Beginning
Warrants Granted
Warrants Exercised
Warrants forfeited
Warrants Outstanding, Ending
Warrants Exercisable, Ending
Weighted Average Remaining Contractual Life (Years)
Exercisable: Weighted Average Remaining Contractual Life (Years)
Intrinsic value
Commitments And Contingencies Details
2018
2019
2020
2021
2022
Thereafter
Total
Annual volatility rate
Risk free rate
Holding Period
Fair Value of common stock
Fair value of derivative, beginning of year
Gain on change in fair value of derivative
Fair value of derivative on the date of issuance
Fair value of derivative, December 31, 2017
Non-controlling Interest Details
Noncontrolling interest
Operating income (loss)
Share of Other Comprehensive Income (loss)
Ending balance
Assets:
Total Asset
Liabilities:
Derivative Liabilities
Total Liabilities
Property Holding Taxes June 1, 2014 – December 31, 2015
Initial payment of 20%
2017 principal payments
Balance at December 31, 2017
2018
2019
2020
Total
BALANCE SHEET
TOTAL LIABILITIES
TOTAL LIABILITIES AND EQUITY (DEFICIT)
INCOME STATEMENT
General and Administrative
Total Operating Expenses
NET OPERATING INCOME (LOSS)
NET INCOME (LOSS) BEFORE TAXES
NET INCOME (LOSS)
ATTRIBUTABLE TO COMMON SHAREHOLDERS
Basic Loss per Common Share
Diluted Loss per Common Share
Equipment and Fixtures, net of Accumulated Depreciation
Issuance of Common Stock for Services Performed
Aggregate share number for Series A preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Assets, Current
Assets
Liabilities, Current
Other Additional Capital
Other Nonoperating Income (Expense)
Foreign Currency Transaction Gain (Loss), Unrealized
Shares, Outstanding
Preferred Stock, Series B, $0.0001 par value, 1,000,000 shares Authorized, 0 and 460,446 shares issued and outstanding
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Accounts Payable
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Payments of Dividends
Repayments of Long-term Debt
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Inventory Disclosure [Text Block]
Property, Plant, and Equipment and Intangible Assets [Text Block]
RevenueConcentrationDisclosureTextBlock
Notes Payable Converted To Common Shares
Cash and Cash Equivalents, Policy [Policy Text Block]
ForeignTaxReceivablePolicyTextblock
Property, Plant and Equipment, Policy [Policy Text Block]
PropertyHoldingCostsPolicyTextblock
Income Tax, Policy [Policy Text Block]
RelatedPartyTransactionsPolicyTextBlock
Schedule of Inventory, Current [Table Text Block]
Property, Plant and Equipment [Table Text Block]
Inventory, Net
Deferred Tax Assets, Valuation Allowance
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount
Preferred Stock Redemption Discount
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value
Derivative Liability, Fair Value, Gross Liability
Notes Payable, Current
NotesPayableYear1
NotesPayableYear2
Notes Payable
Other General and Administrative Expense
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest