10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001385849-20-000032 |
| Period End Date | 20191231 |
| Filing Date | 20200317 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | efr-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
100.74M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
66.21M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
91.45M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
74.37M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
91.45M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
100.74M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.64M | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$27.06M | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$4.84M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.25M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.19M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$22.81M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$16.55M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.41M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.17M | 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
|
$1.15M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$922.00K | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$1.11M | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$654.00K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.84M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.20M | 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
|
$20.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$19.65M | USD | Point-in-time |
| Total assets |
Assets
|
$196.77M | USD | Point-in-time |
| Total assets |
Assets
|
$175.72M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.92M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.44M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$288.00K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
- | 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
|
$46.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$270.00K | USD | Point-in-time |
| Current portion of loans and borrowings |
LongTermDebtCurrent
|
$16.87M | USD | Point-in-time |
| Current portion of loans and borrowings |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.85M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$2.79M | USD | Point-in-time |
| Warrant liabilities |
WarrantLiabilitiesNonCurrent
|
$5.62M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$758.00K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$2.72M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.93M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.83M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
- | 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
|
$45.11M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 100,735,889 at December 31, 2019 and 91,445,066 at December 31, 2018 |
CommonStockValue
|
$469.30M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 100,735,889 at December 31, 2019 and 91,445,066 at December 31, 2018 |
CommonStockValue
|
$493.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-306.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-370.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-332.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$126.91M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$141.09M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.70M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.77M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$175.72M | 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
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, Uranium Concentrates |
RevenuesUraniumConcentrates
|
$30.79M | USD | Annual |
| Revenues, Uranium Concentrates |
RevenuesUraniumConcentrates
|
$66.00K | USD | Annual |
| Revenues, Uranium Concentrates |
RevenuesUraniumConcentrates
|
$24.47M | USD | Annual |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
$2.24M | USD | Annual |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
- | USD | Annual |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
- | USD | Annual |
| Revenues, Alternate Feed Materials Processing and Other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$6.58M | USD | Annual |
| Revenues, Alternate Feed Materials Processing and Other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$3.56M | USD | Annual |
| Revenues, Alternate Feed Materials Processing and Other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$932.00K | USD | Annual |
| Revenues |
Revenues
|
$31.72M | USD | Annual |
| Revenues |
Revenues
|
$3.07M | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.87M | USD | Annual |
| Revenues |
Revenues
|
$31.05M | USD | Annual |
| Revenues |
Revenues
|
$1.67M | USD | 1 Quarter |
| Revenues |
Revenues
|
$451.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$423.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$701.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$26.97M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.25M | USD | 1 Quarter |
| Cost of Revenue, Uranium Concentrates |
CostofRevenueUraniumConcentrates
|
$63.00K | USD | Annual |
| Cost of Revenue, Uranium Concentrates |
CostofRevenueUraniumConcentrates
|
$14.75M | USD | Annual |
| Cost of Revenue, Uranium Concentrates |
CostofRevenueUraniumConcentrates
|
$14.68M | USD | Annual |
| Cost of Revenue, Applicable To Vanadium Concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
$1.80M | USD | Annual |
| Cost of Revenue, Applicable To Vanadium Concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
- | USD | Annual |
| Cost of Revenue, Applicable To Vanadium Concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
- | USD | Annual |
| Cost of Revenue, Alternate Feed Materials and Other |
CostofRevenueAlternateFeedMaterialsandOther
|
$4.73M | USD | Annual |
| Cost of Revenue, Alternate Feed Materials and Other |
CostofRevenueAlternateFeedMaterialsandOther
|
$2.08M | USD | Annual |
| Cost of Revenue, Alternate Feed Materials and Other |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | Annual |
| Uranium concentrates |
CostOfRevenue
|
$19.41M | USD | Annual |
| Uranium concentrates |
CostOfRevenue
|
$3.95M | USD | Annual |
| Uranium concentrates |
CostOfRevenue
|
$14.75M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$14.35M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$4.58M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$3.31M | USD | Annual |
| Development, Permitting And Land Holding |
DevelopmentPermittingAndLandHolding
|
$8.82M | USD | Annual |
| Development, Permitting And Land Holding |
DevelopmentPermittingAndLandHolding
|
$9.91M | USD | Annual |
| Development, Permitting And Land Holding |
DevelopmentPermittingAndLandHolding
|
$9.18M | USD | Annual |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$2.58M | USD | Annual |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$3.66M | USD | Annual |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$5.11M | USD | Annual |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | 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 |
| Impairment of assets to be abandoned of |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.80M | USD | Annual |
| Impairment of assets to be abandoned of |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.73M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.93M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.83M | USD | Annual |
| Selling costs |
SellingExpense
|
$190.00K | 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
|
- | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$14.16M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$14.92M | USD | Annual |
| General and administration |
GeneralAndAdministrativeExpense
|
$14.26M | USD | Annual |
| Total operating loss |
OperatingIncomeLoss
|
$-21.31M | USD | Annual |
| Total operating loss |
OperatingIncomeLoss
|
$-40.58M | USD | Annual |
| Total operating loss |
OperatingIncomeLoss
|
$-28.46M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.72M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.49M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$3.98M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-2.33M | USD | Annual |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$2.57M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-38.09M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-4.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-422.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.05M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.55M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-854.00K | USD | Annual |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
- | USD | Annual |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$30.00K | USD | Annual |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
- | 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
|
$-854.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.81M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.95M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.01M | USD | Annual |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-37.98M | USD | Annual |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-25.25M | USD | Annual |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-27.77M | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$117.00K | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$224.00K | USD | Annual |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-38.09M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-4.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-422.00K | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.13M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.81M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.15M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.70M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.76M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.79M | USD | Annual |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.82M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.31M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.84M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.69M | USD | Annual |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.83M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-116.00K | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-224.00K | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-117.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.81M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.95M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.01M | USD | Annual |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.40 | USD | Annual |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| 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 |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-38.09M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-4.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-422.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.79M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.64M | USD | Annual |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.21M | USD | Annual |
| Stock-based compensation (Note 9) |
ShareBasedCompensation
|
$3.52M | USD | Annual |
| Stock-based compensation (Note 9) |
ShareBasedCompensation
|
$3.77M | USD | Annual |
| Stock-based compensation (Note 9) |
ShareBasedCompensation
|
$2.76M | USD | Annual |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$612.00K | USD | Annual |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$940.00K | USD | Annual |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$-291.00K | USD | Annual |
| Change in value of warrant liabilities |
IncreaseDecreaseinValueofWarrantLiabilities
|
$-3.73M | USD | Annual |
| Change in value of warrant liabilities |
IncreaseDecreaseinValueofWarrantLiabilities
|
$-784.00K | USD | Annual |
| Change in value of warrant liabilities |
IncreaseDecreaseinValueofWarrantLiabilities
|
$3.47M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.73M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.93M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.83M | USD | Annual |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$218.00K | USD | Annual |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$263.00K | USD | Annual |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-78.00K | USD | Annual |
| Non-cash standby cost accrued |
IncreaseDecreaseinNoncashStandbyCostAccrued
|
$249.00K | USD | Annual |
| Non-cash standby cost accrued |
IncreaseDecreaseinNoncashStandbyCostAccrued
|
$-662.00K | USD | Annual |
| Non-cash standby cost accrued |
IncreaseDecreaseinNoncashStandbyCostAccrued
|
$-1.42M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$14.35M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$4.58M | USD | Annual |
| Impairment of inventories |
InventoryWriteDown
|
$3.31M | USD | Annual |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | Annual |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$287.00K | USD | Annual |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | Annual |
| Acquisition of royalty interests, net of share issuance costs |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Acquisition of royalty interests, net of share issuance costs |
ImpairmentOfRealEstate
|
- | USD | Annual |
| Acquisition of royalty interests, net of share issuance costs |
ImpairmentOfRealEstate
|
$3.62M | USD | Annual |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | Annual |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$3.80M | USD | Annual |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | Annual |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$1.91M | USD | Annual |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$2.31M | USD | Annual |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$1.30M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$4.30M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$18.53M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-73.00K | USD | Annual |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$39.00K | USD | Annual |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$63.00K | USD | Annual |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$346.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-12.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-290.00K | USD | Annual |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$631.00K | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.41M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.19M | USD | Annual |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-613.00K | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$135.00K | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.72M | USD | Annual |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.72M | 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
|
- | 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 |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-44.38M | USD | Annual |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.00K | USD | Annual |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
$25.55M | USD | Annual |
| Payments to Acquire Marketable Securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$22.57M | USD | Annual |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.55M | USD | Annual |
| Cash received from sale of Reno Creek |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Cash received from sale of Reno Creek |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.94M | USD | Annual |
| Cash received from sale of Reno Creek |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$22.57M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.17M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStockAndWarrants
|
$19.68M | USD | Annual |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStockAndWarrants
|
$14.15M | USD | Annual |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStockAndWarrants
|
$31.52M | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
$801.00K | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | 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 |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$500.00K | USD | Annual |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$764.00K | USD | Annual |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$146.00K | USD | Annual |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$5.00K | USD | Annual |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$601.00K | USD | Annual |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$317.00K | USD | Annual |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$10.86M | USD | Annual |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$4.09M | USD | Annual |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$46.00K | 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
|
$10.42M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.36M | USD | Annual |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.44M | 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
|
$84.00K | 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 |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$43.00K | USD | Annual |
| 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
|
$32.89M | 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
|
$40.08M | 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
|
$32.89M | 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
|
$40.08M | USD | Point-in-time |
| Issuance of common shares to settle liabilities |
IssuanceOfCommonSharesToSettleLiabilities
|
- | USD | Annual |
| Issuance of common shares to settle liabilities |
IssuanceOfCommonSharesToSettleLiabilities
|
$847.00K | USD | Annual |
| Issuance of common shares to settle liabilities |
IssuanceOfCommonSharesToSettleLiabilities
|
- | USD | Annual |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$208.00K | USD | Annual |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$370.00K | USD | Annual |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$569.00K | USD | Annual |
| Interest |
InterestPaid
|
$1.49M | USD | Annual |
| Interest |
InterestPaid
|
$1.72M | USD | Annual |
| Interest |
InterestPaid
|
$2.10M | USD | Annual |
| Warrant liability transferred to equity upon exercise |
WarrantLiabilityTransferredToEquityUponExercise
|
$2.00K | USD | Annual |
| Warrant liability transferred to equity upon exercise |
WarrantLiabilityTransferredToEquityUponExercise
|
$115.00K | USD | Annual |
| Warrant liability transferred to equity upon exercise |
WarrantLiabilityTransferredToEquityUponExercise
|
- | USD | Annual |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Adjusted balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$129.74M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.27M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-38.09M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-994.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.99M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-263.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.36M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-4.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$14.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.92M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-422.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.02M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.55M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-854.00K | USD | Annual |
| Shares issued for exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
355,092.00 | 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
|
54,805.00 | shares | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$764.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$146.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$370.00K | USD | Annual |
| Effect of shares issued for conversion of Convertible Debentures |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
0.00 | shares | Annual |
| Effect of shares issued for conversion of Convertible Debentures |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
0.00 | shares | Annual |
| Effect of shares issued for conversion of Convertible Debentures |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
323.00 | shares | Annual |
| Shares issued for exercise of share purchase warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$847.00K | USD | Annual |
| Shares issued for exercise of share purchase warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$8.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.77M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.76M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.52M | USD | Annual |
| Stock Issuance Costs |
StockIssuanceCosts
|
$922.00K | USD | Annual |
| Stock Issuance Costs |
StockIssuanceCosts
|
$463.00K | USD | Annual |
| Stock Issuance Costs |
StockIssuanceCosts
|
$394.00K | USD | Annual |
| Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$208.00K | 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
|
$20.14M | USD | Annual |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$14.55M | USD | Annual |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$32.19M | USD | Annual |
| Share issued for property acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Share issued for property acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$3.74M | USD | Annual |
| Shares issued for the vesting of restricted stock units (in shares) |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
831,393.00 | 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
|
786,746.00 | shares | Annual |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$46.00K | USD | Annual |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$365.00K | 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 the vesting of restricted stock units |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodSharesIssuedForServices
|
46,067.00 | shares | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodSharesIssuedForServices
|
122,854.00 | shares | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodSharesIssuedForServices
|
0.00 | shares | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$208.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$370.00K | USD | Annual |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$569.00K | USD | Annual |
| Stock Issued During Period, Value, Cash Payment for Tax Withholding |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
- | USD | Annual |
| Stock Issued During Period, Value, Cash Payment for Tax Withholding |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$914.00K | USD | Annual |
| Stock Issued For Exercise Of Warrants |
StockIssuedForExerciseOfWarrants
|
44,185.00 | shares | Annual |
| Stock Issued For Exercise Of Warrants |
StockIssuedForExerciseOfWarrants
|
0.00 | shares | Annual |
| Stock Issued For Exercise Of Warrants |
StockIssuedForExerciseOfWarrants
|
1,057.00 | shares | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$127.27M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Adjustments to Additional Paid in Capital, Warrant Issued |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$5.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.