10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-046482`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	urg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 13

Balance Sheet 80 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`	$11.54M	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
Cash and cash equivalents (note 5)	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents (note 5)	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Cash and cash equivalents (note 5)	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable (note 6)	`ReceivablesNetCurrent`	$7.24M	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
Inventory (note 7)	`InventoryNet`	$2.20M	USD	Point-in-time
Inventory (note 7)	`InventoryNet`	$2.05M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	128.77M	shares	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	127.56M	shares	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	127.56M	shares	Point-in-time
Current deferred financing costs (note 13)	`DeferredFinanceCostsCurrentNet`	$190.00K	USD	Point-in-time
Current deferred financing costs (note 13)	`DeferredFinanceCostsCurrentNet`	$183.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	128.77M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$753.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$767.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$10.43M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$11.94M	USD	Point-in-time
Restricted cash (note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.05M	USD	Point-in-time
Restricted cash (note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.05M	USD	Point-in-time
Mineral properties (note 9)	`MineralPropertiesNet`	$52.70M	USD	Point-in-time
Mineral properties (note 9)	`MineralPropertiesNet`	$50.06M	USD	Point-in-time
Capital assets (note 10)	`PropertyPlantAndEquipmentNet`	$35.25M	USD	Point-in-time
Capital assets (note 10)	`PropertyPlantAndEquipmentNet`	$34.09M	USD	Point-in-time
Equity investment (note 11)	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Equity investment (note 11)	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Deferred financing costs (note 13)	`DeferredFinanceCostsNoncurrentNet`	$812.00K	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`	$91.11M	USD	Point-in-time
Assets, Total	`Assets`	$105.34M	USD	Point-in-time
Assets, Total	`Assets`	$103.05M	USD	Point-in-time
Accounts payable and accrued liabilities (note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accounts payable and accrued liabilities (note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Current portion of notes payable (note 13)	`LongTermDebtCurrent`	$6.28M	USD	Point-in-time
Current portion of notes payable (note 13)	`LongTermDebtCurrent`	$5.15M	USD	Point-in-time
Reclamation obligations	`AccruedReclamationCostsCurrent`	$85.00K	USD	Point-in-time
Reclamation obligations	`AccruedReclamationCostsCurrent`	$85.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$8.17M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$9.69M	USD	Point-in-time
Notes payable (note 13)	`LongTermDebtNoncurrent`	$34.00M	USD	Point-in-time
Notes payable (note 13)	`LongTermDebtNoncurrent`	$33.41M	USD	Point-in-time
Deferred income tax liability (note 14)	`DeferredIncomeTaxLiabilities`	$3.35M	USD	Point-in-time
Deferred income tax liability (note 14)	`DeferredIncomeTaxLiabilities`	$3.35M	USD	Point-in-time
Deferred revenue (note 15)	`DeferredRevenueNoncurrent`	$2.51M	USD	Point-in-time
Deferred revenue (note 15)	`DeferredRevenueNoncurrent`	$1.25M	USD	Point-in-time
Asset retirement obligations (note 16)	`AssetRetirementObligationsNoncurrent`	$17.36M	USD	Point-in-time
Asset retirement obligations (note 16)	`AssetRetirementObligationsNoncurrent`	$17.28M	USD	Point-in-time
Other liabilities - warrants (note 17)	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Other liabilities - warrants (note 17)	`OtherLiabilitiesNoncurrent`	$799.00K	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$56.16M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$58.51M	USD	Point-in-time
Liabilities	`Liabilities`	$66.67M	USD	Point-in-time
Liabilities	`Liabilities`	$65.86M	USD	Point-in-time
Commitments (note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (note 20)	`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: 128,771,376 at June 30, 2014 and 127,559,743 at December 31, 2013	`CommonStockValue`	$165.97M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 128,771,376 at June 30, 2014 and 127,559,743 at December 31, 2013	`CommonStockValue`	$167.39M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$14.11M	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`	$3.30M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-149.03M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-151.78M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$37.19M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$38.66M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$103.05M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$105.34M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales (note 19)	`SalesRevenueNet`	-	USD	2 Qtrs
Sales (note 19)	`SalesRevenueNet`	$9.24M	USD	1 Quarter
Sales (note 19)	`SalesRevenueNet`	$15.38M	USD	2 Qtrs
Sales (note 19)	`SalesRevenueNet`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$854.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$1.19M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$592.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$1.87M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.49M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$711.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.58M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	2 Qtrs
Write off of mineral property (note 9)	`AssetImpairmentCharges`	$262.00K	USD	1 Quarter
Write off of mineral property (note 9)	`AssetImpairmentCharges`	$262.00K	USD	2 Qtrs
Write off of mineral property (note 9)	`AssetImpairmentCharges`	$93.00K	USD	1 Quarter
Write off of mineral property (note 9)	`AssetImpairmentCharges`	$93.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.91M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-926.00K	USD	1 Quarter
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$16.00K	USD	1 Quarter
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$31.00K	USD	2 Qtrs
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$-714.00K	USD	1 Quarter
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$-1.39M	USD	2 Qtrs
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-839.00K	USD	1 Quarter
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-576.00K	USD	2 Qtrs
Loss on equity investment (note 11)	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	2 Qtrs
Loss on equity investment (note 11)	`IncomeLossFromEquityMethodInvestments`	$-971.00K	USD	2 Qtrs
Loss on equity investment (note 11)	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Loss on equity investment (note 11)	`IncomeLossFromEquityMethodInvestments`	$-971.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.00K	USD	2 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	2 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-16.86M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.75M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-804.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.42M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.08M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.74M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.69M	shares	2 Qtrs
Net Loss	`NetIncomeLoss`	$-16.86M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.75M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-804.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Translation adjustment as of date of adoption of US$ as functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Translation adjustment as of date of adoption of US$ as functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Translation adjustment as of date of adoption of US$ as functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.16M	USD	2 Qtrs
Translation adjustment as of date of adoption of US$ as functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	2 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	2 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-9.79M	USD	1 Quarter
Comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-837.00K	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-16.86M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.75M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-804.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.66M	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$531.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$625.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	-	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$77.00K	USD	2 Qtrs
Write-off of investments	`WriteOffOfInvestments`	$969.00K	USD	2 Qtrs
Write-off of investments	`WriteOffOfInvestments`	-	USD	2 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	$262.00K	USD	1 Quarter
Write-off of mineral properties	`AssetImpairmentCharges`	$262.00K	USD	2 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	$93.00K	USD	1 Quarter
Write-off of mineral properties	`AssetImpairmentCharges`	$93.00K	USD	2 Qtrs
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-839.00K	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-576.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	2 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$66.00K	USD	2 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$39.00K	USD	2 Qtrs
Proceeds from assignment of sales contract	`GainLossOnSaleOfProject`	$1.25M	USD	2 Qtrs
Proceeds from assignment of sales contract	`GainLossOnSaleOfProject`	$-5.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$25.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$148.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-137.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$66.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-339.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$548.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-10.27M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$58.00K	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.33M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	2 Qtrs
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$3.00K	USD	2 Qtrs
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$7.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-7.79M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-375.00K	USD	2 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$50.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$879.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$25.00M	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$1.50M	USD	2 Qtrs
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$1.47M	USD	2 Qtrs
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$36.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$5.06M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$965.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$18.48M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-152.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$268.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.00K	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common shares issued for properties	`StockIssued1`	$1.00M	USD	2 Qtrs
Common shares issued for properties	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$37.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$879.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.05M	shares	2 Qtrs
Common shares issued for cash, net of issue costs - additional costs	`StockIssuedDuringPeriodValueIssuedForCash`	$50.00K	USD	2 Qtrs
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$83.00K	USD	2 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$531.00K	USD	2 Qtrs
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.18M	USD	2 Qtrs
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	2 Qtrs
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.79M	USD	1 Quarter
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-837.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$37.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time

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