10-K Filing

ENERGY FUELS INC CIK: 1385849 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001385849-23-000005`
Period End Date	20221231
Filing Date	20230308
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	efr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 87 Cash Flow Statement 122 Stockholders Equity 51

Balance Sheet 72 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`	157.68M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	134.31M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	156.26M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	100.74M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	157.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.82M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	156.26M	shares	Point-in-time
Marketable securities (Notes 3 and 15)	`TradingSecurities`	$12.19M	USD	Point-in-time
Marketable securities (Notes 3 and 15)	`TradingSecurities`	$494.00K	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223 as of December 31, 2022 and 2021, respectively	`ReceivablesNetCurrent`	$519.00K	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223 as of December 31, 2022 and 2021, respectively	`ReceivablesNetCurrent`	$3.95M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$38.16M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$30.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.53M	USD	Point-in-time
Property, plant and equipment and other assets held for sale, net (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroup`	$12.38M	USD	Point-in-time
Property, plant and equipment and other assets held for sale, net (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.59M	USD	Point-in-time
Other long-term receivables	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Other long-term receivables	`AccountsReceivableNetNoncurrent`	$1.54M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$2.46M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$1.37M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$408.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Investments accounted for at fair value (Note 6)	`Investments`	$38.54M	USD	Point-in-time
Investments accounted for at fair value (Note 6)	`Investments`	$19.33M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$12.66M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$21.98M	USD	Point-in-time
Mineral properties (Note 7)	`MineralPropertiesNet`	$83.54M	USD	Point-in-time
Mineral properties (Note 7)	`MineralPropertiesNet`	$83.54M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.30M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.45M	USD	Point-in-time
Total assets	`Assets`	$315.45M	USD	Point-in-time
Total assets	`Assets`	$273.95M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.93M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$324.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Deposits for assets held for sale	`ContractWithCustomerLiabilityHeldForSaleCurrent`	-	USD	Point-in-time
Deposits for assets held for sale	`ContractWithCustomerLiabilityHeldForSaleCurrent`	$6.00M	USD	Point-in-time
Asset retirement obligation and other liabilities held for sale (Note 8)	`AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent`	$5.64M	USD	Point-in-time
Asset retirement obligation and other liabilities held for sale (Note 8)	`AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent`	$27.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.62M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$145.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Asset retirement obligation (Note 8)	`AssetRetirementObligationsNoncurrent`	$13.66M	USD	Point-in-time
Asset retirement obligation (Note 8)	`AssetRetirementObligationsNoncurrent`	$9.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.54M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,682,531 and 156,262,199 as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$685.90M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,682,531 and 156,262,199 as of December 31, 2022 and 2021, respectively	`CommonStockValue`	$698.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$240.43M	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`	$3.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.61M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$315.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$273.95M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
RE Carbonate	`RevenuesRareEarthConcentrates`	$1.39M	USD	Annual
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.12M	USD	Annual
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	Annual
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	-	USD	Annual
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	$8.78M	USD	Annual
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	$74.00K	USD	Annual
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$1.61M	USD	Annual
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$1.66M	USD	Annual
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$1.73M	USD	Annual
Total revenues	`Revenues`	$12.52M	USD	Annual
Total revenues	`Revenues`	$1.66M	USD	Annual
Total revenues	`Revenues`	$3.18M	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`	$1.32M	USD	Annual
Cost of Revenue, Applicable To Vanadium Concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	-	USD	Annual
Cost of Revenue, Applicable To Vanadium Concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	$3.77M	USD	Annual
Cost of Revenue, Applicable To Vanadium Concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	$48.00K	USD	Annual
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	$531.00K	USD	Annual
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	$2.76M	USD	Annual
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	-	USD	Annual
Total costs and expenses applicable to revenues	`CostOfRevenue`	$7.84M	USD	Annual
Total costs and expenses applicable to revenues	`CostOfRevenue`	$1.81M	USD	Annual
Total costs and expenses applicable to revenues	`CostOfRevenue`	-	USD	Annual
Impairment of inventories	`ImpairmentOfInventories`	-	USD	Annual
Impairment of inventories	`ImpairmentOfInventories`	-	USD	Annual
Impairment of inventories	`ImpairmentOfInventories`	$1.64M	USD	Annual
Exploration, development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$10.75M	USD	Annual
Exploration, development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$9.35M	USD	Annual
Exploration, development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$4.33M	USD	Annual
Standby costs	`StandbyCosts`	$13.22M	USD	Annual
Standby costs	`StandbyCosts`	$9.46M	USD	Annual
Standby costs	`StandbyCosts`	$4.01M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$25.49M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$14.38M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$15.30M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-35.42M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-44.94M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-24.63M	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	$366.00K	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	-	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	$35.73M	USD	Annual
Other income (loss) (Note 13)	`OtherNonoperatingIncomeExpense`	$-3.25M	USD	Annual
Other income (loss) (Note 13)	`OtherNonoperatingIncomeExpense`	$1.14M	USD	Annual
Other income (loss) (Note 13)	`OtherNonoperatingIncomeExpense`	$-15.37M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$36.87M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-15.01M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-3.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-681.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-681.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$1.54M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$-59.85M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$-27.78M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.46M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.74M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$96.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.55M	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-27.87M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$1.45M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.16M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	$366.00K	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	-	USD	Annual
Gain on disposal of non-core assets	`GainOnDisposalOfNonCoreAssets`	$35.73M	USD	Annual
Change in value of Convertible Debentures	`ChangeInValueOfConvertibleDebentures`	$-156.00K	USD	Annual
Change in value of Convertible Debentures	`ChangeInValueOfConvertibleDebentures`	-	USD	Annual
Change in value of Convertible Debentures	`ChangeInValueOfConvertibleDebentures`	-	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	$5.44M	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	-	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	$8.08M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.91M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-129.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.08M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.04M	USD	Annual
Revision and settlement of asset retirement obligation	`IncreaseDecreaseinNoncashStandbyCostAccrued`	$-238.00K	USD	Annual
Revision and settlement of asset retirement obligation	`IncreaseDecreaseinNoncashStandbyCostAccrued`	$-369.00K	USD	Annual
Revision and settlement of asset retirement obligation	`IncreaseDecreaseinNoncashStandbyCostAccrued`	$-7.84M	USD	Annual
Impairment of inventories	`InventoryWriteDown`	-	USD	Annual
Impairment of inventories	`InventoryWriteDown`	-	USD	Annual
Impairment of inventories	`InventoryWriteDown`	$1.64M	USD	Annual
Change in investments accounted for at fair value	`UnrealizedGainLossOnInvestments`	$1.73M	USD	Annual
Change in investments accounted for at fair value	`UnrealizedGainLossOnInvestments`	$-16.81M	USD	Annual
Change in investments accounted for at fair value	`UnrealizedGainLossOnInvestments`	$6.31M	USD	Annual
Other non-cash expenses (income)	`MiscellaneousNonCashIncomeExpenses`	$-582.00K	USD	Annual
Other non-cash expenses (income)	`MiscellaneousNonCashIncomeExpenses`	$1.02M	USD	Annual
Other non-cash expenses (income)	`MiscellaneousNonCashIncomeExpenses`	$601.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.57M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.84M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.25M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-192.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$257.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-149.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$8.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	Annual
Deposits for assets held for sale	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deposits for assets held for sale	`IncreaseDecreaseInDeferredRevenue`	$6.00M	USD	Annual
Deposits for assets held for sale	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.18M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$627.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.44M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.55M	USD	Annual
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.21M	USD	Annual
Proceeds from disposal of non-core assets	`DisposalOnNonCoreAssetsInvestingActivities`	$2.00M	USD	Annual
Proceeds from disposal of non-core assets	`DisposalOnNonCoreAssetsInvestingActivities`	-	USD	Annual
Proceeds from disposal of non-core assets	`DisposalOnNonCoreAssetsInvestingActivities`	-	USD	Annual
Disposal On Mineral Properties, Investing Activities	`DisposalOnMineralPropertiesInvestingActivities`	-	USD	Annual
Disposal On Mineral Properties, Investing Activities	`DisposalOnMineralPropertiesInvestingActivities`	-	USD	Annual
Disposal On Mineral Properties, Investing Activities	`DisposalOnMineralPropertiesInvestingActivities`	$366.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.19M	USD	Annual
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.89M	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`	$106.21M	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`	$884.00K	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$415.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$753.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$491.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	Annual
Cash received from exercise of warrants	`ProceedsFromWarrantExercises`	-	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`	$256.00K	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`	$11.00K	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	$16.02M	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$126.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$311.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$133.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.58M	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`	$-66.00K	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.00K	USD	Annual
Less: restricted cash - held for sale	`RestrictedCashAndCashEquivalentsHeldForSale`	-	USD	Annual
Less: restricted cash - held for sale	`RestrictedCashAndCashEquivalentsHeldForSale`	-	USD	Annual
Less: restricted cash - held for sale	`RestrictedCashAndCashEquivalentsHeldForSale`	$3.59M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.84M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.55M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.09M	USD	Annual
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`	$40.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.82M	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`	$80.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.89M	USD	Point-in-time
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$205.00K	USD	Annual
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.00K	USD	Annual
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$188.00K	USD	Annual
Interest	`InterestPaid`	$25.00K	USD	Annual
Interest	`InterestPaid`	$54.00K	USD	Annual
Interest	`InterestPaid`	$952.00K	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$161.00K	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-182.00K	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Net income (loss) for the period	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-27.87M	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`	$-681.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	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`	$38.11M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$108.65M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$8.07M	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-182.00K	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-2.44M	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-2.33M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	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`	$-205.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-188.00K	USD	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
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	335,546.00	shares	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	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`	$311.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$133.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$126.00K	USD	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodSharesIssuedForServices`	35,933.00	shares	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodSharesIssuedForServices`	16,064.00	shares	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodSharesIssuedForServices`	74,672.00	shares	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.00K	USD	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.60M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$753.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$597.00K	USD	Annual
Effect of stock options exercised	`StockIssuedDuringPeriodSharesStockAppreciationRights`	5,643.00	shares	Annual
Effect of stock options exercised	`StockIssuedDuringPeriodSharesStockAppreciationRights`	3,635.00	shares	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$659.00K	USD	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$884.00K	USD	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	0.00	shares	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	1.74M	shares	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	0.00	shares	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.61M	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.