10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-22-000032 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | efr-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$223.00K | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$223.00K | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
157.18M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
156.26M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.17M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
156.26M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
157.18M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.52M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$494.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$611.00K | 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
|
$3.67M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$29.71M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$30.77M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.57M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$2.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.62M | USD | Point-in-time |
| Other long-term receivables |
NontradeReceivablesNoncurrent
|
- | USD | Point-in-time |
| Other long-term receivables |
NontradeReceivablesNoncurrent
|
$1.62M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.65M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.37M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$340.00K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$408.00K | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$35.64M | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$38.54M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.39M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.98M | 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
|
$20.32M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$20.30M | USD | Point-in-time |
| Total assets |
Assets
|
$315.45M | USD | Point-in-time |
| Total assets |
Assets
|
$306.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.45M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.76M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$324.00K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$333.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$220.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$27.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$59.00K | 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
|
$13.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.02M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,180,248 at March 31, 2022 and 156,262,199 at December 31, 2021 |
CommonStockValue
|
$685.90M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,180,248 at March 31, 2022 and 156,262,199 at December 31, 2021 |
CommonStockValue
|
$690.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-396.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-411.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$283.13M | 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
|
$3.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$315.45M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$306.10M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
- | USD | 1 Quarter |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
$2.41M | USD | 1 Quarter |
| Alternate Feed Materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$525.00K | USD | 1 Quarter |
| Alternate Feed Materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$353.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$353.00K | USD | 1 Quarter |
| Costs and expenses applicable to Vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
- | USD | 1 Quarter |
| Costs and expenses applicable to Vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
$1.23M | USD | 1 Quarter |
| Underutilized capacity production costs applicable to Rare Earth concentrates |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
$1.66M | USD | 1 Quarter |
| Underutilized capacity production costs applicable to Rare Earth concentrates |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
- | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$2.89M | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
- | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$3.37M | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$1.17M | USD | 1 Quarter |
| Standby costs |
StandbyCosts
|
$3.48M | USD | 1 Quarter |
| Standby costs |
StandbyCosts
|
$2.13M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$394.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.28M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$321.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$9.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
- | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$5.21M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.37M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-8.85M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-10.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.00K | USD | 1 Quarter |
| Other loss |
OtherNoncashIncomeExpense
|
$-2.05M | USD | 1 Quarter |
| Other loss |
OtherNoncashIncomeExpense
|
$-4.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.56M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.96M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-14.73M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.96M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.55M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.56M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.96M | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$813.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$766.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$862.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$697.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$3.50M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$394.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.28M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$321.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-433.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.23M | USD | 1 Quarter |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$-96.00K | USD | 1 Quarter |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$39.00K | USD | 1 Quarter |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$-1.68M | USD | 1 Quarter |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$3.35M | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$401.00K | USD | 1 Quarter |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-784.00K | USD | 1 Quarter |
| Increase in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.00K | USD | 1 Quarter |
| Increase in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.33M | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$626.00K | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$886.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-506.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.55M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.45M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
$602.00K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
$398.00K | USD | 1 Quarter |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.17M | USD | 1 Quarter |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-398.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$571.00K | USD | 1 Quarter |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$4.16M | USD | 1 Quarter |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$29.91M | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$659.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$892.00K | USD | 1 Quarter |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$703.00K | USD | 1 Quarter |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$318.00K | USD | 1 Quarter |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$436.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.39M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.59M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.34M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.54M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.98M | 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
|
$125.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.53M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.98M | 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
|
$125.48M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$63.53M | USD | Point-in-time |
| Interest |
IncomeTaxesPaidNet
|
$9.00K | USD | 1 Quarter |
| Interest |
IncomeTaxesPaidNet
|
$16.00K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Shares Issued For Cash By At The Market Offering |
SharesIssuedForCashByAtTheMarketOffering
|
$4.26M | USD | 1 Quarter |
| Shares Issued For Cash By At The Market Offering |
SharesIssuedForCashByAtTheMarketOffering
|
$30.60M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$689.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$96.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$862.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$697.00K | USD | 1 Quarter |
| Shares issued for the vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$666.00K | USD | 1 Quarter |
| Shares issued for the vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$328.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$884.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$659.00K | USD | 1 Quarter |
| Shares issued for exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.10M | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-95.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-51.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.