10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-18-000042 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | efr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
74.37M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
75.98M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
75.98M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
74.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.62M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.25M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$2.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.83M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.59M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.81M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
$5.00M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
$5.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.27M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$659.00K | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$903.00K | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.08M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.25M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$25.09M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$21.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$22.13M | USD | Point-in-time |
| Total assets |
Assets
|
$172.80M | USD | Point-in-time |
| Total assets |
Assets
|
$185.34M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.14M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.45M | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$32.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$32.00K | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$3.41M | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$3.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.89M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$2.93M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$3.38M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.68M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.25M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$24.08M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$22.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$53.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.60M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 71,962,817 at September 30, 2017 and 66,205,153 at December 31, 2016 |
CommonStockValue
|
$430.38M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 71,962,817 at September 30, 2017 and 66,205,153 at December 31, 2016 |
CommonStockValue
|
$431.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-306.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-317.63M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.60M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$125.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$115.78M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.88M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$185.34M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$172.80M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$1.24M | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$3.50M | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$259.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$16.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$3.76M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.25M | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$1.84M | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$1.24M | USD | 1 Quarter |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
$233.00K | USD | 1 Quarter |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$1.24M | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$2.07M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.01M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$1.60M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$3.32M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.21M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$2.51M | USD | 1 Quarter |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$245.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$459.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.73M | USD | Annual |
| Selling costs |
SellingExpense
|
$65.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$70.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$205.00K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.77M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.43M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-8.14M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$542.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$492.00K | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$-1.92M | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-463.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-196.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-224.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$440.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-687.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.52M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.35M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-10.51M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-10.82M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.60M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.51M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.26M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$88.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.52M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.35M | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.60M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$508.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$327.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$1.20M | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$1.04M | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$145.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$922.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-364.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$2.19M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$459.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.73M | USD | Annual |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$-296.00K | USD | 1 Quarter |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.15M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.01M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$245.00K | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | 1 Quarter |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$242.00K | USD | 1 Quarter |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$688.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$2.42M | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$775.00K | USD | 1 Quarter |
| Decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$952.00K | USD | 1 Quarter |
| Decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$134.00K | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$505.00K | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-224.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.80M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-23.00K | USD | 1 Quarter |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-97.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.08M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.83M | USD | 1 Quarter |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.00K | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$1.15M | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$6.96M | USD | 1 Quarter |
| Cash paid for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$914.00K | USD | 1 Quarter |
| Cash paid for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$789.00K | USD | 1 Quarter |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$836.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.18M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-603.00K | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-12.45M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.90M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$79.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-56.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.25M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Interest |
InterestPaid
|
$202.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$156.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.60M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-687.00K | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$1.18M | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$29.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$914.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.