10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001385849-19-000032 |
| Period End Date | 20181231 |
| Filing Date | 20190312 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | efr-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
66.21M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
46.52M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
66.21M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
74.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.57M | USD | Point-in-time |
| Available-for-sale Securities, Debt Securities |
AvailableForSaleSecuritiesDebtSecurities
|
$27.06M | USD | Point-in-time |
| Available-for-sale Securities, Debt Securities |
AvailableForSaleSecuritiesDebtSecurities
|
$1.03M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.19M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.25M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$16.55M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$16.55M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$780.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.41M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
$5.00M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.85M | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$903.00K | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$1.11M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.77M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
- | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.84M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.08M | 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
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$19.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$22.13M | USD | Point-in-time |
| Total assets |
Assets
|
$196.77M | USD | Point-in-time |
| Total assets |
Assets
|
$185.34M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.92M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.45M | USD | Point-in-time |
| Current portion of Warrant liabilities |
WarrantLiabilitiesCurrent
|
$662.00K | USD | Point-in-time |
| Current portion of Warrant liabilities |
WarrantLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$270.00K | 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
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.89M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$5.62M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$3.38M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.72M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.47M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.83M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.25M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$15.88M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$24.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.07M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 74,366,824 at December 31, 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 74,366,824 at December 31, 2017 and 66,205,153 at December 31, 2016 |
CommonStockValue
|
$469.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-309.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-332.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$141.09M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$123.39M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.88M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.27M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.77M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$185.34M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$5.50M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.91M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.76M | USD | 1 Quarter |
| Revenues |
Revenues
|
$31.72M | USD | Annual |
| Revenues |
Revenues
|
$31.05M | USD | Annual |
| Revenues |
Revenues
|
$17.88M | USD | 1 Quarter |
| Revenues |
Revenues
|
$54.55M | USD | Annual |
| Revenues |
Revenues
|
$1.25M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$451.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$26.97M | USD | 1 Quarter |
| Cost of Revenue, Uranium Concentrates |
CostofRevenueUraniumConcentrates
|
$14.75M | USD | Annual |
| Cost of Revenue, Uranium Concentrates |
CostofRevenueUraniumConcentrates
|
$14.68M | USD | Annual |
| Cost of Revenue, Uranium Concentrates |
CostofRevenueUraniumConcentrates
|
$35.31M | USD | Annual |
| Revenues, Uranium Concentrates |
RevenuesUraniumConcentrates
|
$54.43M | USD | Annual |
| Revenues, Uranium Concentrates |
RevenuesUraniumConcentrates
|
$24.47M | USD | Annual |
| Revenues, Uranium Concentrates |
RevenuesUraniumConcentrates
|
$30.79M | USD | Annual |
| Uranium concentrates |
CostOfRevenue
|
$35.45M | USD | Annual |
| Uranium concentrates |
CostOfRevenue
|
$14.75M | USD | Annual |
| Uranium concentrates |
CostOfRevenue
|
$19.41M | USD | Annual |
| Cost of Revenue, Alternate Feed Materials and Other |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | Annual |
| Cost of Revenue, Alternate Feed Materials and Other |
CostofRevenueAlternateFeedMaterialsandOther
|
$138.00K | USD | Annual |
| Cost of Revenue, Alternate Feed Materials and Other |
CostofRevenueAlternateFeedMaterialsandOther
|
$4.73M | USD | Annual |
| Revenues, Alternate Feed Materials Processing and Other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$932.00K | USD | Annual |
| Revenues, Alternate Feed Materials Processing and Other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$6.58M | USD | Annual |
| Revenues, Alternate Feed Materials Processing and Other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$120.00K | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$3.31M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$4.58M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$5.36M | USD | Annual |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$8.82M | USD | Annual |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$21.12M | USD | Annual |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$9.91M | USD | Annual |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$5.11M | USD | Annual |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$10.23M | USD | Annual |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$3.66M | USD | Annual |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.04M | USD | Annual |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | Annual |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$287.00K | USD | Annual |
| Impairment of assets to be abandoned of |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$906.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.83M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.73M | USD | Annual |
| Selling costs |
SellingExpense
|
$379.00K | USD | Annual |
| Selling costs |
SellingExpense
|
$275.00K | USD | Annual |
| Selling costs |
SellingExpense
|
$183.00K | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.50M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.30M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.32M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$14.92M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$15.52M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$14.16M | USD | Annual |
| Impairment of plant and equipment and mineral properties |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of plant and equipment and mineral properties |
ImpairmentOfRealEstate
|
$3.62M | USD | Annual |
| Impairment of plant and equipment and mineral properties |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Total operating loss |
OperatingIncomeLoss
|
$-38.77M | USD | Annual |
| Total operating loss |
OperatingIncomeLoss
|
$-28.46M | USD | Annual |
| Total operating loss |
OperatingIncomeLoss
|
$-21.31M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.29M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.72M | USD | Annual |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$1.20M | USD | Annual |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$2.57M | USD | Annual |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$-2.33M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-39.86M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-729.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.55M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.05M | USD | Annual |
| Unrealized gain/(loss) on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
- | USD | Annual |
| Unrealized gain/(loss) on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$532.00K | USD | Annual |
| Unrealized gain/(loss) on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$30.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.02M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.55M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-197.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.01M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-40.06M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.81M | USD | Annual |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-25.25M | USD | Annual |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-27.77M | USD | Annual |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-39.41M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$224.00K | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$451.00K | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-39.86M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.02M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.69M | USD | Annual |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.81M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.82M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.47M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-39.61M | USD | Annual |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.15M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.79M | USD | Annual |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.76M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.51M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.77M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-224.00K | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-117.00K | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-451.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.01M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-40.06M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.81M | USD | Annual |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.70 | USD | Annual |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.30 | USD | Annual |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.39 | USD | Annual |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-27.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-39.86M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.26M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.64M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.79M | USD | Annual |
| Stock-based compensation (Note 9) |
ShareBasedCompensation
|
$2.76M | USD | Annual |
| Stock-based compensation (Note 9) |
ShareBasedCompensation
|
$2.66M | USD | Annual |
| Stock-based compensation (Note 9) |
ShareBasedCompensation
|
$3.52M | USD | Annual |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$940.00K | USD | Annual |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$407.00K | USD | Annual |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$612.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$906.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.83M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.73M | USD | Annual |
| Change in value of warrant liabilities |
IncreaseDecreaseinValueofWarrantLiabilities
|
$3.47M | USD | Annual |
| Change in value of warrant liabilities |
IncreaseDecreaseinValueofWarrantLiabilities
|
$-784.00K | USD | Annual |
| Change in value of warrant liabilities |
IncreaseDecreaseinValueofWarrantLiabilities
|
- | USD | Annual |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-173.00K | USD | Annual |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$218.00K | USD | Annual |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$263.00K | USD | Annual |
| Non-cash standby cost accrued |
RevisionOfEstimate
|
$249.00K | USD | Annual |
| Non-cash standby cost accrued |
RevisionOfEstimate
|
$4.19M | USD | Annual |
| Non-cash standby cost accrued |
RevisionOfEstimate
|
$-662.00K | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$3.31M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$4.58M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$5.36M | USD | Annual |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$287.00K | USD | Annual |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$1.04M | USD | Annual |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | Annual |
| Impairment of plant and equipment and mineral properties (Note 10) |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of plant and equipment and mineral properties (Note 10) |
ImpairmentOfRealEstate
|
$3.62M | USD | Annual |
| Impairment of plant and equipment and mineral properties (Note 10) |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Impairment of Mineral Properties to be Disposed of |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | Annual |
| Impairment of Mineral Properties to be Disposed of |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | Annual |
| Impairment of Mineral Properties to be Disposed of |
ImpairmentofMineralPropertiestobeDisposedof
|
$3.80M | USD | Annual |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$1.30M | USD | Annual |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$-437.00K | USD | Annual |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$1.91M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-73.00K | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$4.30M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-13.16M | USD | Annual |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$39.00K | USD | Annual |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.40M | USD | Annual |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$346.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$365.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$631.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-290.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-613.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.41M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.01M | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.72M | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$135.00K | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$174.00K | USD | Annual |
| Cash paid for reclamation and remediation activities (Note 5) |
CashPaidForReclamationAndRemediationActivities
|
$-735.00K | USD | Annual |
| Cash paid for reclamation and remediation activities (Note 5) |
CashPaidForReclamationAndRemediationActivities
|
$-350.00K | USD | Annual |
| Cash paid for reclamation and remediation activities (Note 5) |
CashPaidForReclamationAndRemediationActivities
|
$-2.09M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.04M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.34M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.78M | USD | Annual |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$260.00K | USD | Annual |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.00K | USD | Annual |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Acquisition of Uranerz Energy Corporation, net of cash acquired |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Acquisition of Uranerz Energy Corporation, net of cash acquired |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Acquisition of Uranerz Energy Corporation, net of cash acquired |
PaymentsToAcquireMarketableSecurities
|
$25.55M | USD | Annual |
| Acquisition of Alta Mesa, net of cash acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Alta Mesa, net of cash acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Alta Mesa, net of cash acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
$3.24M | USD | Annual |
| Acquisition of Roca Honda, net of cash acquired |
AcquisitionOfRocaHondaNetOfCash
|
- | USD | Annual |
| Acquisition of Roca Honda, net of cash acquired |
AcquisitionOfRocaHondaNetOfCash
|
$101.00K | USD | Annual |
| Acquisition of Roca Honda, net of cash acquired |
AcquisitionOfRocaHondaNetOfCash
|
- | USD | Annual |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
- | USD | Annual |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
$845.00K | USD | Annual |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
- | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.94M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.55M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.93M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.17M | USD | Annual |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStockAndWarrants
|
$25.29M | USD | Annual |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStockAndWarrants
|
$31.52M | USD | Annual |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStockAndWarrants
|
$14.15M | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$914.00K | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
$500.00K | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$764.00K | USD | Annual |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$18.00K | USD | Annual |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$601.00K | USD | Annual |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$10.86M | USD | Annual |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$4.09M | USD | Annual |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$3.17M | USD | Annual |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$37.00K | USD | Annual |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$365.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.61M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.18M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.42M | USD | Annual |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$84.00K | USD | Annual |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.34M | USD | Annual |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.07M | USD | Annual |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$64.00K | USD | Annual |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$541.00K | USD | Annual |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-71.00K | USD | Annual |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.95M | 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 - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.29M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH- END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.95M | 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 |
| CASH, CASH EQUIVALENTS and RESTRICTED CASH- END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.29M | USD | Point-in-time |
| Issuance of common shares for acquisition of mineral properties |
StockIssuedDuringPeriodValueAcquisitions
|
$2.68M | USD | Annual |
| Issuance of common shares for acquisition of mineral properties |
StockIssuedDuringPeriodValueAcquisitions
|
$3.74M | USD | Annual |
| Issuance of common shares for acquisition of Alta Mesa (Note 7d) |
IssuanceOfCommonSharesForAcquisitionOfAltaMesa
|
- | USD | Annual |
| Issuance of common shares for acquisition of Alta Mesa (Note 7d) |
IssuanceOfCommonSharesForAcquisitionOfAltaMesa
|
$11.38M | USD | Annual |
| Issuance of common shares for acquisition of Alta Mesa (Note 7d) |
IssuanceOfCommonSharesForAcquisitionOfAltaMesa
|
- | USD | Annual |
| Issuance of common shares for acquisition of 40% interest in Roca Honda (Note 7c) |
IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda
|
$2.68M | USD | Annual |
| Issuance of common shares for acquisition of 40% interest in Roca Honda (Note 7c) |
IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda
|
- | USD | Annual |
| Issuance of common shares for acquisition of 40% interest in Roca Honda (Note 7c) |
IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda
|
- | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$569.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$370.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$479.00K | USD | Annual |
| Interest Paid |
InterestPaid
|
$2.10M | USD | Annual |
| Interest Paid |
InterestPaid
|
$2.03M | USD | Annual |
| Interest Paid |
InterestPaid
|
$1.72M | USD | Annual |
Stockholders Equity
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjusted balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$129.74M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.27M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-27.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-135.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-39.86M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$1.93M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.02M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.55M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-197.00K | USD | Annual |
| Shares issued for exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8,369.00 | shares | Annual |
| Shares issued for exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Shares issued for exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
355,092.00 | shares | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$370.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$764.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00K | USD | Annual |
| Shares issued for exercise of share purchase warrants (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
0.00 | shares | Annual |
| Shares issued for exercise of share purchase warrants (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
323.00 | shares | Annual |
| Shares issued for exercise of share purchase warrants (in shares) |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
0.00 | shares | Annual |
| Shares issued for exercise of share purchase warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Shares issued for exercise of share purchase warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$8.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.76M | USD | Annual |
| Shares issued in connection with the acquisition of Uranerz Energy Corporation |
SharesIssuedInConnectionWithTheAcquisitionOfUranerzEnergyCorporation
|
$539.00K | USD | Annual |
| Options issued in connection with the acquisition of Uranerz Energy Corporation |
OptionsIssedInConnectionWithTheAcquisitionOfUranerzEnergyCorporation
|
$22.98M | USD | Annual |
| Stock Issuance Costs |
StockIssuanceCosts
|
$922.00K | USD | Annual |
| Stock Issuance Costs |
StockIssuanceCosts
|
$394.00K | USD | Annual |
| Stock Issuance Costs |
StockIssuanceCosts
|
$-2.33M | USD | Annual |
| Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$569.00K | USD | Annual |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$32.19M | USD | Annual |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$14.55M | USD | Annual |
| Share issued for property acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$2.68M | USD | Annual |
| Share issued for property acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$3.74M | USD | Annual |
| Shares issued for the vesting of restricted stock units (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
196,242.00 | shares | Annual |
| Shares issued for the vesting of restricted stock units (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
829,610.00 | shares | Annual |
| Shares issued for the vesting of restricted stock units (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
831,393.00 | shares | Annual |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$11.38M | USD | Annual |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$365.00K | USD | Annual |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$37.00K | USD | Annual |
| Shares issued for the vesting of restricted stock units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Shares issued for the vesting of restricted stock units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Shares issued for consulting services (in shares) |
StockIssuedDuringPeriodSharesIssuedForServices
|
122,854.00 | shares | Annual |
| Shares issued for consulting services (in shares) |
StockIssuedDuringPeriodSharesIssuedForServices
|
0.00 | shares | Annual |
| Shares issued for consulting services (in shares) |
StockIssuedDuringPeriodSharesIssuedForServices
|
0.00 | shares | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$569.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$370.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$479.00K | USD | Annual |
| Stock Issued During Period, Value, Cash Payment for Tax Withholding |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$914.00K | USD | Annual |
| Stock Issued For Exercise Of Warrants |
StockIssuedForExerciseOfWarrants
|
0.00 | shares | Annual |
| Stock Issued For Exercise Of Warrants |
StockIssuedForExerciseOfWarrants
|
0.00 | shares | Annual |
| Stock Issued For Exercise Of Warrants |
StockIssuedForExerciseOfWarrants
|
44,185.00 | shares | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.27M | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$722.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.