10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-19-000045 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | efr-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
75.98M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
74.37M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
74.37M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
75.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.64M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$17.45M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$27.06M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$864.00K | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.19M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$16.55M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$19.14M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.26M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.85M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.77M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.77M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$1.14M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.11M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.17M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.84M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.02M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$19.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$19.68M | USD | Point-in-time |
| Total assets |
Assets
|
$190.34M | USD | Point-in-time |
| Total assets |
Assets
|
$196.77M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.22M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.92M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$275.00K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of warrant liabilities |
WarrantLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion of warrant liabilities |
WarrantLiabilitiesCurrent
|
$662.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$270.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$270.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.72M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.85M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$7.14M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$5.62M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$954.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.83M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.35M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$17.64M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$15.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.07M | 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
|
$472.99M | 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
|
$469.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-344.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-332.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$141.09M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.76M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.77M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$190.34M | 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
|
- | USD | 1 Quarter |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
$1.17M | USD | 1 Quarter |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
- | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$502.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$16.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.25M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.67M | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$1.24M | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
- | USD | 1 Quarter |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
$532.00K | USD | 1 Quarter |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
- | USD | 1 Quarter |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 1 Quarter |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
$384.00K | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$1.24M | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$916.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.18M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.01M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$1.60M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$4.34M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$2.51M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.08M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$459.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.83M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$513.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$65.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$10.00K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.75M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.77M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-10.40M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-10.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$492.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$329.00K | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$63.00K | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$-1.68M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.13M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-136.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-463.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
- | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-224.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-687.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-136.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.27M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.52M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-12.13M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-10.82M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.13M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.26M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.51M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.27M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.52M | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.13M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$314.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$327.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$1.44M | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$145.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-364.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$732.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$459.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.83M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$513.00K | USD | 1 Quarter |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.15M | USD | 1 Quarter |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$-500.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.18M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.01M | USD | 1 Quarter |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$688.00K | USD | 1 Quarter |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$90.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$3.25M | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$775.00K | USD | 1 Quarter |
| Decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-329.00K | USD | 1 Quarter |
| Decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$952.00K | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-224.00K | USD | 1 Quarter |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-154.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.03M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.80M | USD | 1 Quarter |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
- | USD | 1 Quarter |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-23.00K | USD | 1 Quarter |
| Changes in deferred revenue |
IncreaseDecreaseinContractwithCustomerLiability
|
$-501.00K | USD | 1 Quarter |
| Changes in deferred revenue |
IncreaseDecreaseinContractwithCustomerLiability
|
- | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.55M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.83M | USD | 1 Quarter |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash received in sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Cash received in sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.95M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.95M | 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
|
$2.41M | USD | 1 Quarter |
| Cash paid for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Cash paid for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$914.00K | USD | 1 Quarter |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$102.00K | USD | 1 Quarter |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$836.00K | USD | 1 Quarter |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.51M | 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
|
$908.00K | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-12.45M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-56.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-208.00K | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.99M | 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 - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.20M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.99M | 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 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.20M | USD | Point-in-time |
| Interest |
InterestPaid
|
$156.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.13M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-687.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-136.00K | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$1.18M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$2.47M | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$62.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$29.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$102.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$52.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-914.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.