10-K Filing

ENERGY FUELS INC CIK: 1385849 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001385849-22-000024`
Period End Date	20211231
Filing Date	20220315
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	efr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 99 Cash Flow Statement 119 Stockholders Equity 50

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	100.74M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	91.45M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	156.26M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	134.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.52M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	156.26M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	134.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.17M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$494.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecurities`	$2.25M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, respectively	`ReceivablesNetCurrent`	$3.95M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, respectively	`ReceivablesNetCurrent`	$1.17M	USD	Point-in-time
Inventories, net	`InventoryCurrent`	$27.57M	USD	Point-in-time
Inventories, net	`InventoryCurrent`	$30.77M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.47M	USD	Point-in-time
Inventories, net	`InventoryNoncurrent`	$1.35M	USD	Point-in-time
Inventories, net	`InventoryNoncurrent`	$1.37M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$662.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$408.00K	USD	Point-in-time
Investments accounted for at fair value	`Investments`	$38.54M	USD	Point-in-time
Investments accounted for at fair value	`Investments`	$779.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.62M	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`	$20.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.30M	USD	Point-in-time
Total assets	`Assets`	$183.24M	USD	Point-in-time
Total assets	`Assets`	$315.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$324.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$289.00K	USD	Point-in-time
Current portion of warrant liabilities	`WarrantLiabilitiesCurrent`	$8.57M	USD	Point-in-time
Current portion of warrant liabilities	`WarrantLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of asset retirement obligation	`AssetRetirementObligationCurrent`	$27.00K	USD	Point-in-time
Current portion of asset retirement obligation	`AssetRetirementObligationCurrent`	$131.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.12M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$469.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$145.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$13.66M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$12.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.69M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 156,262,199 at December 31, 2021 and 134,311,033 at December 31, 2020	`CommonStockValue`	$549.32M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 156,262,199 at December 31, 2021 and 134,311,033 at December 31, 2020	`CommonStockValue`	$685.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$153.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$291.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.95M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.73M	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`	$295.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$183.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$315.45M	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 99 line items

Line Item	Tag	Value	Unit	Period
Rare Earth concentrates	`RevenuesRareEarthConcentrates`	-	USD	Annual
Rare Earth concentrates	`RevenuesRareEarthConcentrates`	$1.39M	USD	Annual
Rare Earth concentrates	`RevenuesRareEarthConcentrates`	-	USD	Annual
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	$74.00K	USD	Annual
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	-	USD	Annual
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	$2.24M	USD	Annual
Revenues, Uranium Concentrates	`RevenuesUraniumConcentrates`	-	USD	Annual
Revenues, Uranium Concentrates	`RevenuesUraniumConcentrates`	$66.00K	USD	Annual
Revenues, Uranium Concentrates	`RevenuesUraniumConcentrates`	-	USD	Annual
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$1.73M	USD	Annual
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$3.56M	USD	Annual
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$1.66M	USD	Annual
Total revenues	`Revenues`	$3.18M	USD	Annual
Total revenues	`Revenues`	$5.87M	USD	Annual
Total revenues	`Revenues`	$1.66M	USD	Annual
Costs and expenses applicable to Uranium concentrates	`CostofRevenueUraniumConcentrates`	$63.00K	USD	Annual
Costs and expenses applicable to Uranium concentrates	`CostofRevenueUraniumConcentrates`	-	USD	Annual
Costs and expenses applicable to Uranium concentrates	`CostofRevenueUraniumConcentrates`	-	USD	Annual
Cost of Revenue, Applicable To Vanadium Concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	-	USD	Annual
Cost of Revenue, Applicable To Vanadium Concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	$1.80M	USD	Annual
Cost of Revenue, Applicable To Vanadium Concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	$48.00K	USD	Annual
Cost of Revenue, Rare Earth Concentrates	`CostOfRevenueRareEarthConcentrates`	-	USD	Annual
Cost of Revenue, Rare Earth Concentrates	`CostOfRevenueRareEarthConcentrates`	$1.24M	USD	Annual
Cost of Revenue, Rare Earth Concentrates	`CostOfRevenueRareEarthConcentrates`	-	USD	Annual
Costs and expenses applicable to Alternate Feed Materials and other	`CostofRevenueAlternateFeedMaterialsandOther`	-	USD	Annual
Costs and expenses applicable to Alternate Feed Materials and other	`CostofRevenueAlternateFeedMaterialsandOther`	-	USD	Annual
Costs and expenses applicable to Alternate Feed Materials and other	`CostofRevenueAlternateFeedMaterialsandOther`	$2.08M	USD	Annual
Underutilized capacity production costs applicable to Rare Earth concentrates	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	$531.00K	USD	Annual
Underutilized capacity production costs applicable to Rare Earth concentrates	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	-	USD	Annual
Underutilized capacity production costs applicable to Rare Earth concentrates	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	-	USD	Annual
Total costs and expenses applicable to revenues	`CostOfRevenue`	-	USD	Annual
Total costs and expenses applicable to revenues	`CostOfRevenue`	$3.95M	USD	Annual
Total costs and expenses applicable to revenues	`CostOfRevenue`	$1.81M	USD	Annual
Impairment of inventories	`ImpairmentOfInventories`	-	USD	Annual
Impairment of inventories	`ImpairmentOfInventories`	$14.35M	USD	Annual
Impairment of inventories	`ImpairmentOfInventories`	$1.64M	USD	Annual
Development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$9.18M	USD	Annual
Development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$4.33M	USD	Annual
Development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$10.75M	USD	Annual
Standby costs	`StandbyCosts`	$9.46M	USD	Annual
Standby costs	`StandbyCosts`	$4.01M	USD	Annual
Standby costs	`StandbyCosts`	$2.58M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.93M	USD	Annual
Selling costs	`SellingExpense`	$38.00K	USD	Annual
Selling costs	`SellingExpense`	$44.00K	USD	Annual
Selling costs	`SellingExpense`	$190.00K	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$15.26M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$14.26M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$14.34M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-35.42M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-40.58M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-24.63M	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	-	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	$35.73M	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	-	USD	Annual
Interest expense	`InterestExpense`	$54.00K	USD	Annual
Interest expense	`InterestExpense`	$952.00K	USD	Annual
Interest expense	`InterestExpense`	$1.49M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$3.98M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.19M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-681.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-854.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-854.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-681.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.95M	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$1.54M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$-37.98M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$-27.78M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$116.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-38.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.46M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.83M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$96.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$116.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.95M	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-27.87M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-38.09M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$1.45M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.77M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.16M	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	-	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	$35.73M	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	-	USD	Annual
Change in value of Convertible Debentures	`ChangeInValueOfConvertibleDebentures`	$-291.00K	USD	Annual
Change in value of Convertible Debentures	`ChangeInValueOfConvertibleDebentures`	-	USD	Annual
Change in value of Convertible Debentures	`ChangeInValueOfConvertibleDebentures`	$-156.00K	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	$-3.73M	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	$8.08M	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	$5.44M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.93M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-129.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-78.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.04M	USD	Annual
Revision and settlement of asset retirement obligation	`IncreaseDecreaseinNoncashStandbyCostAccrued`	$-7.84M	USD	Annual
Revision and settlement of asset retirement obligation	`IncreaseDecreaseinNoncashStandbyCostAccrued`	$-369.00K	USD	Annual
Revision and settlement of asset retirement obligation	`IncreaseDecreaseinNoncashStandbyCostAccrued`	$-1.42M	USD	Annual
Impairment of inventories	`InventoryWriteDown`	$1.64M	USD	Annual
Impairment of inventories	`InventoryWriteDown`	$14.35M	USD	Annual
Impairment of inventories	`InventoryWriteDown`	-	USD	Annual
Other non-cash (income) expenses	`MiscellaneousNonCashIncomeExpenses`	$2.31M	USD	Annual
Other non-cash (income) expenses	`MiscellaneousNonCashIncomeExpenses`	$-707.00K	USD	Annual
Other non-cash (income) expenses	`MiscellaneousNonCashIncomeExpenses`	$-6.89M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$6.10M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$18.53M	USD	Annual
(Increase) decrease in trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-192.00K	USD	Annual
(Increase) decrease in trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.25M	USD	Annual
(Increase) decrease in trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-149.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$257.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-12.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.14M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.19M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.08M	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.18M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.38M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$627.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.57M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.21M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.55M	USD	Annual
Disposal of non-core assets	`DisposalOnNonCoreAssetsInvestingActivities`	$2.00M	USD	Annual
Disposal of non-core assets	`DisposalOnNonCoreAssetsInvestingActivities`	-	USD	Annual
Disposal of non-core assets	`DisposalOnNonCoreAssetsInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.19M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.57M	USD	Annual
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$52.39M	USD	Annual
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$19.68M	USD	Annual
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$106.21M	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
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$538.00K	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$415.00K	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$491.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$146.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	Annual
Cash received from exercise of warrants	`ProceedsFromWarrantExercises`	$5.00K	USD	Annual
Cash received from exercise of warrants	`ProceedsFromWarrantExercises`	$9.84M	USD	Annual
Cash received from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	-	USD	Annual
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	-	USD	Annual
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$256.00K	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	$16.02M	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	$317.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$311.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$133.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$46.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.58M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.36M	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.09M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.84M	USD	Annual
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`	$132.82M	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`	$40.98M	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`	$132.82M	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`	$40.98M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$182.00K	USD	Annual
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	-	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 to settle liabilities	`IssuanceOfCommonSharesToSettleLiabilities`	-	USD	Annual
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$188.00K	USD	Annual
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.00K	USD	Annual
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$208.00K	USD	Annual
Interest	`InterestPaid`	$952.00K	USD	Annual
Interest	`InterestPaid`	$1.49M	USD	Annual
Interest	`InterestPaid`	$54.00K	USD	Annual
Warrant liability transferred to equity upon exercise	`WarrantLiabilityTransferredToEquityUponExercise`	-	USD	Annual
Warrant liability transferred to equity upon exercise	`WarrantLiabilityTransferredToEquityUponExercise`	-	USD	Annual
Warrant liability transferred to equity upon exercise	`WarrantLiabilityTransferredToEquityUponExercise`	$2.00K	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Net income (loss) for the period	`NetIncomeLoss`	$-27.87M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-38.09M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$1.45M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-854.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-681.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Shares Issued For Cash By Public Offering Amount	`SharesIssuedForCashByPublicOfferingAmount`	$16.61M	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`	$38.11M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$108.65M	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-2.44M	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-463.00K	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-2.33M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.77M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	Annual
Shares issued for exercise of share purchase warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$847.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-188.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-242.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-208.00K	USD	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	786,746.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	452,932.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	443,364.00	shares	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00K	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$415.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$133.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$46.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$311.00K	USD	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodSharesIssuedForServices`	35,933.00	shares	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodSharesIssuedForServices`	46,067.00	shares	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodSharesIssuedForServices`	74,672.00	shares	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.60M	USD	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.00K	USD	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$597.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$146.00K	USD	Annual
Effect of stock options exercised	`StockIssuedDuringPeriodSharesStockAppreciationRights`	5,643.00	shares	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$659.00K	USD	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	1,057.00	shares	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	0.00	shares	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	1.74M	shares	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.61M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$144.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time

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