10-Q Filing

UR-ENERGY INC CIK: 1375205 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-105672`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	urg-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 144 Cash Flow Statement 130 Stockholders Equity 98

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.03M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.51M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.51M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$2.08M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$2.08M	USD	Point-in-time
Inventory	`InventoryNet`	$20.74M	USD	Point-in-time
Inventory	`InventoryNet`	$20.74M	USD	Point-in-time
Inventory	`InventoryNet`	$19.18M	USD	Point-in-time
Inventory	`InventoryNet`	$19.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.66M	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$354.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$354.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$654.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$654.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.61M	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$1.13M	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$1.13M	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$2.03M	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$2.03M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.37M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.37M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$39.38M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$39.38M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$40.88M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$40.88M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$27.34M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$27.34M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$40.06M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$40.06M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$78.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$78.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$94.33M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$94.33M	USD	Point-in-time
Total assets	`Assets`	$194.13M	USD	Point-in-time
Total assets	`Assets`	$194.13M	USD	Point-in-time
Total assets	`Assets`	$170.95M	USD	Point-in-time
Total assets	`Assets`	$170.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Current portion of inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	$14.41M	USD	Point-in-time
Current portion of inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	$14.41M	USD	Point-in-time
Current portion of inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	-	USD	Point-in-time
Current portion of inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	-	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$122.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$122.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.76M	USD	Point-in-time
Inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetNoncurrent`	-	USD	Point-in-time
Inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetNoncurrent`	-	USD	Point-in-time
Inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetNoncurrent`	$16.91M	USD	Point-in-time
Inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetNoncurrent`	$16.91M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$9.01M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$9.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.47M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$70.51M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$70.51M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital	`CommonStockValue`	$413.24M	USD	Point-in-time
Share capital	`CommonStockValue`	$413.24M	USD	Point-in-time
Share capital	`CommonStockValue`	$430.22M	USD	Point-in-time
Share capital	`CommonStockValue`	$430.22M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$19.47M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$19.47M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$19.54M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$19.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-363.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-363.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$194.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$194.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$170.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$170.95M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.40M	USD	1 Quarter
Sales	`Revenues`	$6.40M	USD	1 Quarter
Sales	`Revenues`	$11.05M	USD	3 Qtrs
Sales	`Revenues`	$11.05M	USD	3 Qtrs
Sales	`Revenues`	$6.32M	USD	1 Quarter
Sales	`Revenues`	$6.32M	USD	1 Quarter
Sales	`Revenues`	$16.76M	USD	3 Qtrs
Sales	`Revenues`	$16.76M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$18.16M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$18.16M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$787.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$787.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$974.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$974.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-740.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-740.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.40M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.40M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$12.65M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$12.65M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$40.53M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$40.53M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$19.07M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$19.07M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$50.01M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$50.01M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-11.86M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-11.86M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-39.55M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-39.55M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-19.81M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-19.81M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-51.41M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-51.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$518.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$518.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$207.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$207.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$364.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$364.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$920.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$920.00K	USD	3 Qtrs
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$2.97M	USD	1 Quarter
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$2.97M	USD	1 Quarter
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$4.44M	USD	3 Qtrs
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$4.44M	USD	3 Qtrs
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-7.85M	USD	1 Quarter
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-7.85M	USD	1 Quarter
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-9.17M	USD	3 Qtrs
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-9.17M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$111.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$111.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.13M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-59.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-59.32M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$358.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$358.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$145.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$145.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.17M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	341.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	341.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	367.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	367.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	365.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	365.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.48M	shares	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-33.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-33.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-59.32M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-59.32M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$965.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$965.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$2.06M	USD	3 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$2.06M	USD	3 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$2.70M	USD	3 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$2.70M	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$205.00K	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$205.00K	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$1.21M	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$1.21M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.98M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.98M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$2.74M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$2.74M	USD	3 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$231.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AccretionExpense`	$231.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AccretionExpense`	$518.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$518.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$344.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AccretionExpense`	$344.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AccretionExpense`	$902.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$902.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-33.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-33.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$-59.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$-59.00K	USD	3 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$2.97M	USD	1 Quarter
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$2.97M	USD	1 Quarter
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$4.44M	USD	3 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$4.44M	USD	3 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-7.85M	USD	1 Quarter
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-7.85M	USD	1 Quarter
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-9.17M	USD	3 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-9.17M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-95.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-95.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$22.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$22.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$27.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.43M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.43M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.74M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.74M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.13M	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$520.00K	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$520.00K	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-419.00K	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-419.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-623.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-623.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$678.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$678.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.82M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.49M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.34M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.34M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.24M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.24M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.24M	USD	3 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$97.57M	USD	3 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$97.57M	USD	3 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$15.17M	USD	3 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$15.17M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$4.68M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$4.68M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$379.00K	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$379.00K	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$12.23M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$12.23M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$573.00K	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$573.00K	USD	3 Qtrs
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$56.00K	USD	3 Qtrs
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$56.00K	USD	3 Qtrs
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$60.00K	USD	3 Qtrs
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$60.00K	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$449.00K	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$449.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.73M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.85M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.11M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.11M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.67M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.67M	USD	3 Qtrs
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.36M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.36M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.08M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.08M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.41M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.41M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.36M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.36M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.08M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.08M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.41M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.41M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$92.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$92.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$152.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$152.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$90.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$90.67M	USD	Point-in-time
Shares issued for cash	`SharesIssuedForCashAmount`	$-4.23M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-4.23M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-22.42M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-22.42M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-70.92M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-70.92M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-15.17M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-15.17M	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$106.00K	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$106.00K	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$700.00K	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$700.00K	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$3.88M	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$3.88M	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$379.00K	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$379.00K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-15.85M	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-15.85M	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-501.00K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-501.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$953.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$953.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.26M	shares	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.26M	shares	3 Qtrs
Redemption of RSUs	`RedemptionOfRsusAmount`	$56.00K	USD	1 Quarter
Redemption of RSUs	`RedemptionOfRsusAmount`	$56.00K	USD	1 Quarter
Redemption of RSUs	`RedemptionOfRsusAmount`	$60.00K	USD	1 Quarter
Redemption of RSUs	`RedemptionOfRsusAmount`	$60.00K	USD	1 Quarter
Reclassify stock options to liabilities	`ApicShareBasedPaymentArrangementIncreaseDecreaseForStockOptionsReclassifiedToLiabilities`	$-1.31M	USD	1 Quarter
Reclassify stock options to liabilities	`ApicShareBasedPaymentArrangementIncreaseDecreaseForStockOptionsReclassifiedToLiabilities`	$-1.31M	USD	1 Quarter
Stock option liability adjustment	`AdjustmentToAdditionalPaidInCapitalShareBasedCompensationOptionDecreaseForLiabilityAdjustment`	$298.00K	USD	1 Quarter
Stock option liability adjustment	`AdjustmentToAdditionalPaidInCapitalShareBasedCompensationOptionDecreaseForLiabilityAdjustment`	$298.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$347.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$347.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$668.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$668.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-123.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-123.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.36M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.17M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$92.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$92.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$152.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$152.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$90.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$90.67M	USD	Point-in-time

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