POS AM Filing

HYCROFT MINING HOLDING CORP CIK: 1718405

Filing Information

Form Type	POS AM
Accession Number	`0001104659-21-043384`
Period End Date	20201231
Filing Date	20210329
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	hymc-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 70 Cash Flow Statement 101 Stockholders Equity 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$12.64K	USD	Point-in-time
Cash	`Cash`	$208.54K	USD	Point-in-time
Cash	`Cash`	$535.95K	USD	Point-in-time
Cash	`Cash`	$56.36M	USD	Point-in-time
Cash	`Cash`	$419.67K	USD	Point-in-time
Cash	`Cash`	$24.95K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	345,431.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$426.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.90M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$97.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	323,328.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.16M	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$12.87M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.90M	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$4.45M	USD	Point-in-time
Ore on leach pads, current - Note 4	`InventoryOreOnLeachPadsCurrent`	$22.06M	USD	Point-in-time
Ore on leach pads, current - Note 4	`InventoryOreOnLeachPadsCurrent`	$38.04M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$307.78K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$588.24K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$67.01K	USD	Point-in-time
Ore on leach pads, non-current - Note 4	`InventoryOreOnLeachPadsNoncurrent`	$7.24M	USD	Point-in-time
Ore on leach pads, non-current - Note 4	`InventoryOreOnLeachPadsNoncurrent`	-	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$24.89M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$13.48M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 7	`PropertyPlantAndEquipmentNet`	$31.52M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 7	`PropertyPlantAndEquipmentNet`	$60.22M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$39.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$232.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$215.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$71.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$213.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.75M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	$553.97M	USD	Point-in-time
Royalty obligation, current - Note 10	`AccruedRoyaltiesCurrent`	$124.00K	USD	Point-in-time
Royalty obligation, current - Note 10	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$846.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$334.62K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$756.84K	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	$142.66M	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Royalty obligation, non-current - Note 10	`RoyaltyObligationNoncurrent`	-	USD	Point-in-time
Royalty obligation, non-current - Note 10	`RoyaltyObligationNoncurrent`	$29.84M	USD	Point-in-time
Asset retirement obligation, non-current - Note 11	`AssetRetirementObligationsNoncurrent`	$4.37M	USD	Point-in-time
Asset retirement obligation, non-current - Note 11	`AssetRetirementObligationsNoncurrent`	$4.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.58M	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,901,306 issued and outstanding at December 31, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,901,306 issued and outstanding at December 31, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.41K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$4.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$1.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$1.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-517.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$22.22K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$31.94M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$213.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$232.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$215.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$71.85M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.71M	USD	Annual
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.04M	USD	Annual
Production costs	`ManufacturingCosts`	$11.04M	USD	Annual
Production costs	`ManufacturingCosts`	$41.69M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.01M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.89M	USD	Annual
Mine site period costs - Note 4	`MineSitePeriodCosts`	$2.17M	USD	Annual
Mine site period costs - Note 4	`MineSitePeriodCosts`	$47.12M	USD	Annual
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	$17.92M	USD	Annual
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	$16.44M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$109.62M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$30.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$609.58K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$158.66K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$875.90K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.08M	USD	Annual
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$63.00K	USD	Annual
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.33M	USD	Annual
Accretion - Note 11	`AccretionExpense`	$374.00K	USD	Annual
Accretion - Note 11	`AccretionExpense`	$422.00K	USD	Annual
Project and development	`CostsIncurredDevelopmentCosts`	$7.71M	USD	Annual
Project and development	`CostsIncurredDevelopmentCosts`	-	USD	Annual
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	-	USD	Annual
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$1.07M	USD	Annual
Care and maintenance	`CareAndMaintenance`	$3.53M	USD	Annual
Care and maintenance	`CareAndMaintenance`	-	USD	Annual
Reduction in asset retirement obligation	`AssetRetirementObligationPeriodDecreaseOther`	-	USD	Annual
Reduction in asset retirement obligation	`AssetRetirementObligationPeriodDecreaseOther`	$1.88M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-158.66K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-609.58K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-875.90K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-89.37M	USD	Annual
Interest expense, net of capitalized interest - Note 10	`InterestExpenseDebt`	$43.46M	USD	Annual
Interest expense, net of capitalized interest - Note 10	`InterestExpenseDebt`	$64.85M	USD	Annual
Fair value adjustment to Seller Warrants - Note 18	`FairValueAdjustmentOfWarrants`	$45.00K	USD	Annual
Fair value adjustment to Seller Warrants - Note 18	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$409.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.30K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$199.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.63K	USD	Annual
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest`	$-132.67M	USD	Annual
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsAndNetIncomeTaxesNoncontrollingInterest`	$-97.99M	USD	Annual
Reorganization items	`ReorganizationItems`	$905.00K	USD	Annual
Reorganization items	`ReorganizationItems`	-	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.24M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$995.95K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-132.67M	USD	Annual
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	$128.01K	USD	1 Quarter
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	$555.45K	USD	Annual
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	$899.80K	USD	Annual
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	$252.61K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$743.34K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.61M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-327.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-327.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.81	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301,559.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301,559.00	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$743.34K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.61M	USD	Annual
Non-cash portion of interest expense - Note 10	`NonCashPortionOfInterestExpense`	$54.81M	USD	Annual
Non-cash portion of interest expense - Note 10	`NonCashPortionOfInterestExpense`	$38.84M	USD	Annual
Write-down of production inventories - Note 4	`InventoryWriteDown`	$17.92M	USD	Annual
Write-down of production inventories - Note 4	`InventoryWriteDown`	$18.62M	USD	Annual
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$63.00K	USD	Annual
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	Annual
Stock-based compensation - Note 14	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation - Note 14	`ShareBasedCompensation`	$2.38M	USD	Annual
Salary continuation and compensation costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	-	USD	Annual
Salary continuation and compensation costs	`OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$2.12M	USD	Annual
Fair value adjustment to Seller Warrants - Note 18	`FairValueAdjustmentOfWarrants`	$45.00K	USD	Annual
Fair value adjustment to Seller Warrants - Note 18	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Accretion - Note 11	`AccretionExpense`	$374.00K	USD	Annual
Accretion - Note 11	`AccretionExpense`	$422.00K	USD	Annual
Phantom share compensation	`PhantomShareCompensation`	$225.00K	USD	Annual
Phantom share compensation	`PhantomShareCompensation`	$706.00K	USD	Annual
Amortization reduction of Sprott Royalty Obligation - Note 10	`RoyaltyObligationAmortization`	-	USD	Annual
Amortization reduction of Sprott Royalty Obligation - Note 10	`RoyaltyObligationAmortization`	$37.00K	USD	Annual
Reduction in asset retirement obligation	`AssetRetirementObligationPeriodDecreaseOther`	-	USD	Annual
Reduction in asset retirement obligation	`AssetRetirementObligationPeriodDecreaseOther`	$1.88M	USD	Annual
Change in value of phantom shares	`FairValueAdjustmentOfPhantomShares`	$181.00K	USD	Annual
Change in value of phantom shares	`FairValueAdjustmentOfPhantomShares`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$329.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.00K	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$38.63M	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$43.76M	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$977.00K	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$3.89M	USD	Annual
Prepaids and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	Annual
Prepaids and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$372.00K	USD	Annual
Other liabilities, current and non-current	`IncreaseDecreaseInOtherOperatingLiabilities`	$443.00K	USD	Annual
Other liabilities, current and non-current	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-203.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-818.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-452.71K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.51M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-316.58K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-835.95K	USD	1 Quarter
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.30M	USD	Annual
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.44M	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.30M	USD	Point-in-time
Proceeds from sales of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.31M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$144.26M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.12M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.08M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$200.30K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.91M	USD	Annual
Proceeds from Public Offering	`ProceedsFromIssuanceOfWarrants`	$83.52M	USD	Annual
Proceeds from Public Offering	`ProceedsFromIssuanceOfWarrants`	$7.74M	USD	Annual
Proceeds from Public Offering	`ProceedsFromIssuanceOfWarrants`	$83.10M	USD	Point-in-time
Proceeds from Public Offering	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$75.96M	USD	Annual
Proceeds from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from Sprott Royalty Obligation - Note 3 and 10	`ProceedsFromRoyaltyObligation`	$30.00M	USD	Annual
Proceeds from Sprott Royalty Obligation - Note 3 and 10	`ProceedsFromRoyaltyObligation`	-	USD	Annual
Proceeds from Sprott Royalty Obligation - Note 3 and 10	`ProceedsFromRoyaltyObligation`	$30.00M	USD	Point-in-time
Proceeds from Recapitalization Transaction - Note 3	`ProceedsFromRecapitalizationTransaction`	-	USD	Annual
Proceeds from Recapitalization Transaction - Note 3	`ProceedsFromRecapitalizationTransaction`	$10.40M	USD	Point-in-time
Proceeds from Recapitalization Transaction - Note 3	`ProceedsFromRecapitalizationTransaction`	$10.42M	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$1.00K	USD	Annual
Transaction and issuance costs	`PaymentsOfFinancingCosts`	$293.95K	USD	Annual
Transaction and issuance costs	`PaymentsOfFinancingCosts`	$16.09M	USD	Annual
Transaction and issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.71M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.07M	USD	Annual
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.89M	USD	Annual
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time
Cash - End of period	`Cash`	$12.64K	USD	Point-in-time
Cash - End of period	`Cash`	$208.54K	USD	Point-in-time
Cash - End of period	`Cash`	$535.95K	USD	Point-in-time
Cash - End of period	`Cash`	$56.36M	USD	Point-in-time
Cash - End of period	`Cash`	$419.67K	USD	Point-in-time
Cash - End of period	`Cash`	$24.95K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.68M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.86M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stock surrendered (in shares)	`SharesSurrenderedShares`	3.50M	shares	Point-in-time
Unissued (in shares)	`UnissuedShares`	21,256.00	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$22.22K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	Annual
Unredeemed SPAC shares of MUDS public stockholders	`UnredeemedSPACSharesOfMUDSPublicStockholdersValue`	$3.72M	USD	Annual
Common shares issued to underwriter (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	40,000.00	shares	Point-in-time
Common shares issued to underwriter	`StockIssuedDuringPeriodValueIssuedForServices`	$444.00K	USD	Annual
Vesting of restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	Annual
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.97M	USD	1 Quarter
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$8.26M	USD	Annual
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.97M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$388.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$743.34K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.68M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.67M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$2.61M	USD	Annual
Ending Balance	`StockholdersEquity`	$22.22K	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.