10-K Filing

UR-ENERGY INC CIK: 1375205 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-012910`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	urg-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 57 Cash Flow Statement 116 Stockholders Equity 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Class A preferred shares, without par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Class A preferred shares, without par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Class A preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Class A preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (note 5)	`CashAndCashEquivalentsAtCarryingValue`	$28.71M	USD	Point-in-time
Cash and cash equivalents (note 5)	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Cash and cash equivalents (note 5)	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents (note 5)	`CashAndCashEquivalentsAtCarryingValue`	$15.85M	USD	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.46M	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable (note 6)	`ReceivablesNetCurrent`	$5.80M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	127.56M	shares	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	121.13M	shares	Point-in-time
Accounts receivable (note 6)	`ReceivablesNetCurrent`	$17.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	121.13M	shares	Point-in-time
Inventory (Note 7)	`InventoryNet`	$2.05M	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	127.56M	shares	Point-in-time
Inventory (Note 7)	`InventoryNet`	-	USD	Point-in-time
Current deferred financing costs (note 13)	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Current deferred financing costs (note 13)	`DeferredFinanceCostsCurrentNet`	$183.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$767.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$197.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$18.21M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$10.43M	USD	Point-in-time
Restricted cash (note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.05M	USD	Point-in-time
Restricted cash (note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.05M	USD	Point-in-time
Mineral properties (note 9)	`MineralPropertiesNet`	$33.50M	USD	Point-in-time
Mineral properties (note 9)	`MineralPropertiesNet`	$31.48M	USD	Point-in-time
Mineral properties (note 9)	`MineralPropertiesNet`	$52.70M	USD	Point-in-time
Capital assets (note 10)	`PropertyPlantAndEquipmentNet`	$11.76M	USD	Point-in-time
Capital assets (note 10)	`PropertyPlantAndEquipmentNet`	$35.25M	USD	Point-in-time
Equity investment (note 11)	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Equity investment (note 11)	`EquityMethodInvestments`	$2.63M	USD	Point-in-time
Deposits	`DepositAssets`	$1.33M	USD	Point-in-time
Deposits	`DepositAssets`	-	USD	Point-in-time
Deferred financing costs (note 13)	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Deferred financing costs (note 13)	`DeferredFinanceCostsNoncurrentNet`	$812.00K	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$94.90M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$51.27M	USD	Point-in-time
Assets, Total	`Assets`	$69.48M	USD	Point-in-time
Assets, Total	`Assets`	$105.34M	USD	Point-in-time
Accounts payable and accrued liabilities (note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Accounts payable and accrued liabilities (note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.49M	USD	Point-in-time
Current portion of notes payable (note 13)	`LongTermDebtCurrent`	$5.15M	USD	Point-in-time
Current portion of notes payable (note 13)	`LongTermDebtCurrent`	$114.00K	USD	Point-in-time
Reclamation obligation	`AccruedReclamationCostsCurrent`	$85.00K	USD	Point-in-time
Reclamation obligation	`AccruedReclamationCostsCurrent`	$76.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$8.17M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.68M	USD	Point-in-time
Notes payable (note 13)	`LongTermDebtNoncurrent`	$211.00K	USD	Point-in-time
Notes payable (note 13)	`LongTermDebtNoncurrent`	$34.00M	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxes`	-	USD	Point-in-time
Deferred income taxes (note 14)	`DeferredIncomeTaxes`	$3.35M	USD	Point-in-time
Deferred revenue (note 15)	`DeferredRevenueNoncurrent`	$2.51M	USD	Point-in-time
Deferred revenue (note 15)	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Asset retirement obligations (note 16)	`AssetRetirementObligationsNoncurrent`	$957.00K	USD	Point-in-time
Asset retirement obligations (note 16)	`AssetRetirementObligationsNoncurrent`	$17.28M	USD	Point-in-time
Other liabilities (note 17)	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities (note 17)	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$58.51M	USD	Point-in-time
Liabilities	`Liabilities`	$66.67M	USD	Point-in-time
Liabilities	`Liabilities`	$3.85M	USD	Point-in-time
Commitments (note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares, without par value, unlimited shares authorized. Shares issued and outstanding: 127,559,743 at December 31, 2013 and 121,134,276 at December 31, 2012	`CommonStockValue`	$165.97M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized. Shares issued and outstanding: 127,559,743 at December 31, 2013 and 121,134,276 at December 31, 2012	`CommonStockValue`	$160.90M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$61.00K	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$13.69M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$14.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.67M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-118.68M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-149.03M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$38.66M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$62.99M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$74.66M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$65.64M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$105.34M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$69.48M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue (net of direct taxes) (note 19)	`SalesRevenueNet`	-	USD	Annual
Revenue (net of direct taxes) (note 19)	`SalesRevenueNet`	-	USD	Annual
Revenue (net of direct taxes) (note 19)	`SalesRevenueNet`	$7.62M	USD	Annual
Cost of sales	`CostOfRevenue`	$3.10M	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Cost of sales	`CostOfRevenue`	-	USD	Annual
Gross profit	`GrossProfit`	$4.52M	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$5.13M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.38M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$3.29M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.98M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.77M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$18.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.58M	USD	Annual
Write-off of mineral properties (note 9)	`AssetImpairmentCharges`	$1.43M	USD	Annual
Write-off of mineral properties (note 9)	`AssetImpairmentCharges`	-	USD	Annual
Write-off of mineral properties (note 9)	`AssetImpairmentCharges`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.48M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.35M	USD	Annual
Interest (expense) income (net)	`InterestIncomeExpenseNet`	$-6.14M	USD	Annual
Interest (expense) income (net)	`InterestIncomeExpenseNet`	$307.00K	USD	Annual
Interest (expense) income (net)	`InterestIncomeExpenseNet`	$243.00K	USD	Annual
Loss on equity investment (note 11)	`IncomeLossFromEquityMethodInvestments`	$-314.00K	USD	Annual
Loss on equity investment (note 11)	`IncomeLossFromEquityMethodInvestments`	$-64.00K	USD	Annual
Loss on equity investment (note 11)	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$186.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$164.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-385.00K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$955.00K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	Annual
Other (loss) income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-30.35M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-17.56M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-16.44M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	118.52M	shares	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	122.23M	shares	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	103.47M	shares	Annual
Net Loss	`NetIncomeLoss`	$-30.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-17.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.44M	USD	Annual
Translation adjustment as of date of adoption of US$ as functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.16M	USD	Annual
Translation adjustment as of date of adoption of US$ as functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Translation adjustment as of date of adoption of US$ as functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTax`	$-36.72M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTax`	$-16.11M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTax`	$-17.55M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`NetIncomeLoss`	$-30.35M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-17.56M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-16.44M	USD	Annual
Stock based expense	`ShareBasedCompensation`	$2.41M	USD	Annual
Stock based expense	`ShareBasedCompensation`	$1.15M	USD	Annual
Stock based expense	`ShareBasedCompensation`	$2.48M	USD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	$530.00K	USD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	$481.00K	USD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	$537.00K	USD	Annual
Non-cash borrowing costs	`NonCashBorrowingCosts`	$-3.91M	USD	Annual
Non-cash borrowing costs	`NonCashBorrowingCosts`	-	USD	Annual
Non-cash borrowing costs	`NonCashBorrowingCosts`	-	USD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$45.00K	USD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$9.00K	USD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$-97.00K	USD	Annual
Write off of investments	`WriteOffOfInvestments`	$-969.00K	USD	Point-in-time
Write off of investments	`WriteOffOfInvestments`	$1.01M	USD	Annual
Write off of investments	`WriteOffOfInvestments`	-	USD	Annual
Write off of investments	`WriteOffOfInvestments`	-	USD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	$1.43M	USD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	-	USD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	-	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-383.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$156.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$186.00K	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$968.00K	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	$69.00K	USD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	$395.00K	USD	Annual
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$18.00K	USD	Annual
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	-	USD	Annual
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$64.00K	USD	Annual
Proceeds from assignment of sales contract	`ProceedsFromAssignmentOfSalesContract`	-	USD	Annual
Proceeds from assignment of sales contract	`ProceedsFromAssignmentOfSalesContract`	-	USD	Annual
Proceeds from assignment of sales contract	`ProceedsFromAssignmentOfSalesContract`	$2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.43M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$85.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$800.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$134.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$615.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-27.77M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-14.72M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-13.09M	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$5.32M	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$158.00K	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$320.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.97M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.20M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.19M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.63M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.59M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$447.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.20M	USD	Annual
Deposit for Pathfinder acquisition	`PaymentsToAcquireInvestments`	-	USD	Annual
Deposit for Pathfinder acquisition	`PaymentsToAcquireInvestments`	-	USD	Annual
Deposit for Pathfinder acquisition	`PaymentsToAcquireInvestments`	$1.34M	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$29.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$27.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$9.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.99M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$770.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-25.73M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.19M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	$5.48M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	-	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	$17.21M	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	Point-in-time
Share issue costs	`PaymentsOfStockIssuanceCosts`	$238.00K	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$200.00K	USD	Point-in-time
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$3.40M	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$75.00K	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$275.00K	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$75.10M	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$403.00K	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$28.00K	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$36.42M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$43.79M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$3.40M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$16.25M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$159.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-204.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.86M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.32M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.91M	USD	Annual
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.71M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.85M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.71M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.85M	USD	Point-in-time
Total Interest paid	`InterestPaid`	$3.00K	USD	Annual
Total Interest paid	`InterestPaid`	-	USD	Annual
Total Interest paid	`InterestPaid`	$1.06M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.64M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.38M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	Annual
Adjustment to share issue costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$20.00K	USD	Annual
Common shares issued for cash, net of issue costs	`StockIssuedDuringPeriodValueIssuedForCash`	$3.40M	USD	Annual
Common shares issued for cash, net of issue costs	`StockIssuedDuringPeriodValueIssuedForCash`	$16.27M	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$64.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$18.00K	USD	Annual
Issuance of warrants	`IssuanceOfWarrantsValue`	$18.00K	USD	Annual
Issuance of warrants	`IssuanceOfWarrantsValue`	$4.23M	USD	Annual
Cancellation of warrants	`ClassOfWarrantOrRightCancellationAmount`	-	USD	Annual
Common shares issued for royalty interest	`StockIssuedDuringPeriodValueIssuedForRoyaltyInterest`	$763.00K	USD	Point-in-time
Common shares issued for royalty interest	`StockIssuedDuringPeriodValueIssuedForRoyaltyInterest`	$763.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	Annual
Adjustment to beginning balances due to change in functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.16M	USD	Annual
Adjustment to beginning balances due to change in functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Adjustment to beginning balances due to change in functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.72M	USD	Annual
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.11M	USD	Annual
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.55M	USD	Annual
Ending Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.64M	USD	Point-in-time

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