10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-017178`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mudsu20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 102 Cash Flow Statement 82 Stockholders Equity 29

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`Cash`	$47.29M	USD	Point-in-time
Cash	`Cash`	$12.58M	USD	Point-in-time
Cash	`Cash`	$68.90M	USD	Point-in-time
Cash	`Cash`	$6.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.16M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$372.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	345,431.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$97.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.16M	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$9.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	323,328.00	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$4.45M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.16M	shares	Point-in-time
Ore on leach pads	`InventoryOreOnLeachPadsCurrent`	$28.18M	USD	Point-in-time
Ore on leach pads	`InventoryOreOnLeachPadsCurrent`	$22.06M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$2.65M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	$89.97M	USD	Point-in-time
Current assets	`AssetsCurrent`	$38.75M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$24.89M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$20.81M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 7	`PropertyPlantAndEquipmentNet`	$42.27M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 7	`PropertyPlantAndEquipmentNet`	$31.52M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$38.92M	USD	Point-in-time
Restricted cash - Note 6	`RestrictedCashNoncurrent`	$39.63M	USD	Point-in-time
Total assets	`Assets`	$134.64M	USD	Point-in-time
Total assets	`Assets`	$192.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.75M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other liabilities, current - Note 8	`OtherLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Royalty obligation, current - Note 10	`AccruedRoyaltiesCurrent`	$296.00K	USD	Point-in-time
Royalty obligation, current - Note 10	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$846.00K	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	$553.97M	USD	Point-in-time
Debt, net, current - Note 9	`LongTermDebtCurrent`	-	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$21.95M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$569.50M	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$18.00K	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	$139.04M	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Royalty obligation, non-current - Note 10	`AccruedRoyaltiesNoncurrent`	$29.70M	USD	Point-in-time
Royalty obligation, non-current - Note 10	`AccruedRoyaltiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligation, non-current - Note 11	`AssetRetirementObligationsNoncurrent`	$4.56M	USD	Point-in-time
Asset retirement obligation, non-current - Note 11	`AssetRetirementObligationsNoncurrent`	$4.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.40M	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 50,160,042 issued and outstanding at June 30, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 50,160,042 issued and outstanding at June 30, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-444.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.77M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-385.74M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$192.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$134.64M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Interest cost capitalized	`InterestCostsCapitalized`	$272.00K	USD	1 Quarter
Interest cost capitalized	`InterestCostsCapitalized`	$417.00K	USD	2 Qtrs
Interest cost capitalized	`InterestCostsCapitalized`	$290.00K	USD	1 Quarter
Interest cost capitalized	`InterestCostsCapitalized`	$334.00K	USD	2 Qtrs
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.76M	USD	2 Qtrs
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.64M	USD	1 Quarter
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Production costs	`ManufacturingCosts`	-	USD	1 Quarter
Production costs	`ManufacturingCosts`	$7.49M	USD	1 Quarter
Production costs	`ManufacturingCosts`	-	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$16.42M	USD	2 Qtrs
Mine site period costs - Note 4	`MineSiteCostsNet`	-	USD	1 Quarter
Mine site period costs - Note 4	`MineSiteCostsNet`	$12.00M	USD	1 Quarter
Mine site period costs - Note 4	`MineSiteCostsNet`	$18.63M	USD	2 Qtrs
Mine site period costs - Note 4	`MineSiteCostsNet`	-	USD	2 Qtrs
Depreciation and amortization mine site period costs	`CostDepreciationAmortizationAndDepletionMineSite`	$874.00K	USD	1 Quarter
Depreciation and amortization mine site period costs	`CostDepreciationAmortizationAndDepletionMineSite`	-	USD	2 Qtrs
Depreciation and amortization mine site period costs	`CostDepreciationAmortizationAndDepletionMineSite`	$1.43M	USD	2 Qtrs
Depreciation and amortization mine site period costs	`CostDepreciationAmortizationAndDepletionMineSite`	-	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.32M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	-	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$548.00K	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	-	USD	2 Qtrs
Write-down of production inventories - Note 4	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of production inventories - Note 4	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	$10.96M	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	$17.92M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$55.73M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.86M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.16M	USD	2 Qtrs
Accretion - Note 11	`AccretionExpense`	$211.00K	USD	2 Qtrs
Accretion - Note 11	`AccretionExpense`	$105.00K	USD	1 Quarter
Accretion - Note 11	`AccretionExpense`	$94.00K	USD	1 Quarter
Accretion - Note 11	`AccretionExpense`	$187.00K	USD	2 Qtrs
Project and development	`CostsIncurredDevelopmentCosts`	$4.57M	USD	1 Quarter
Project and development	`CostsIncurredDevelopmentCosts`	$6.79M	USD	2 Qtrs
Project and development	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Project and development	`CostsIncurredDevelopmentCosts`	-	USD	2 Qtrs
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	-	USD	1 Quarter
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	-	USD	2 Qtrs
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$238.00K	USD	1 Quarter
Pre-production depreciation and amortization	`PreProductionDepreciationAndAmortization`	$1.06M	USD	2 Qtrs
Care and maintenance	`CareAndMaintenanceCosts`	-	USD	2 Qtrs
Care and maintenance	`CareAndMaintenanceCosts`	-	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceCosts`	-	USD	1 Quarter
Care and maintenance	`CareAndMaintenanceCosts`	$3.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-49.60M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.75M	USD	1 Quarter
Interest expense, net of capitalized interest of $290, $272, $334, and $417 respectively - Note 9	`InterestExpenseDebt`	$15.07M	USD	1 Quarter
Interest expense, net of capitalized interest of $290, $272, $334, and $417 respectively - Note 9	`InterestExpenseDebt`	$15.64M	USD	1 Quarter
Interest expense, net of capitalized interest of $290, $272, $334, and $417 respectively - Note 9	`InterestExpenseDebt`	$30.04M	USD	2 Qtrs
Interest expense, net of capitalized interest of $290, $272, $334, and $417 respectively - Note 9	`InterestExpenseDebt`	$34.96M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$147.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.00K	USD	2 Qtrs
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-49.79M	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-84.41M	USD	2 Qtrs
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-21.66M	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeReorganizationItemsNetIncomeTaxesNoncontrollingInterest`	$-44.81M	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$285.00K	USD	1 Quarter
Reorganization items	`ReorganizationItems`	$577.00K	USD	2 Qtrs
Reorganization items	`ReorganizationItems`	-	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-84.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.39M	USD	2 Qtrs
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.79M	USD	1 Quarter
Basic - Note 16 (in dollars per share)	`EarningsPerShareBasic`	$-73.21	USD	1 Quarter
Basic - Note 16 (in dollars per share)	`EarningsPerShareBasic`	$-9.02	USD	2 Qtrs
Basic - Note 16 (in dollars per share)	`EarningsPerShareBasic`	$-151.80	USD	2 Qtrs
Basic - Note 16 (in dollars per share)	`EarningsPerShareBasic`	$-2.71	USD	1 Quarter
Diluted - Note 16 (in dollars per share)	`EarningsPerShareDiluted`	$-151.80	USD	2 Qtrs
Diluted - Note 16 (in dollars per share)	`EarningsPerShareDiluted`	$-9.02	USD	2 Qtrs
Diluted - Note 16 (in dollars per share)	`EarningsPerShareDiluted`	$-2.71	USD	1 Quarter
Diluted - Note 16 (in dollars per share)	`EarningsPerShareDiluted`	$-73.21	USD	1 Quarter
Basic - Note 16 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299,780.00	shares	1 Quarter
Basic - Note 16 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	2 Qtrs
Basic - Note 16 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.40M	shares	1 Quarter
Basic - Note 16 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299,001.00	shares	2 Qtrs
Diluted - Note 16 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	2 Qtrs
Diluted - Note 16 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299,001.00	shares	2 Qtrs
Diluted - Note 16 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299,780.00	shares	1 Quarter
Diluted - Note 16 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.40M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.79M	USD	1 Quarter
Non-cash portion of interest expense - Note 9	`NoncashInterestExpense`	$30.38M	USD	2 Qtrs
Non-cash portion of interest expense - Note 9	`NoncashInterestExpense`	$24.98M	USD	2 Qtrs
Write-down of production inventories - Note 4	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of production inventories - Note 4	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	$10.96M	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	$17.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Stock-based compensation - Note 14	`ShareBasedCompensation`	$516.00K	USD	2 Qtrs
Stock-based compensation - Note 14	`ShareBasedCompensation`	$592.00K	USD	2 Qtrs
Accretion - Note 11	`AccretionExpense`	$211.00K	USD	2 Qtrs
Accretion - Note 11	`AccretionExpense`	$105.00K	USD	1 Quarter
Accretion - Note 11	`AccretionExpense`	$94.00K	USD	1 Quarter
Accretion - Note 11	`AccretionExpense`	$187.00K	USD	2 Qtrs
Phantom share compensation	`PhantomShareCompensation`	$225.00K	USD	2 Qtrs
Phantom share compensation	`PhantomShareCompensation`	$525.00K	USD	2 Qtrs
Amortization of royalty obligation - Note 10	`RoyaltyObligationAmortization`	-	USD	2 Qtrs
Amortization of royalty obligation - Note 10	`RoyaltyObligationAmortization`	$5.30K	USD	2 Qtrs
Amortization of royalty obligation - Note 10	`RoyaltyObligationAmortization`	$5.30K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$275.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$7.61M	USD	2 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$24.79M	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$2.48M	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$425.00K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-535.00K	USD	2 Qtrs
Prepaids and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76M	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$120.00K	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.72M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$93.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-103.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-818.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-236.00K	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other liabilities, non-current	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$135.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.14M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.70M	USD	2 Qtrs
Proceeds from royalty obligation - Note 3 and 10	`ProceedsFromRoyaltyObligation`	$30.00M	USD	Point-in-time
Proceeds from royalty obligation - Note 3 and 10	`ProceedsFromRoyaltyObligation`	$30.00M	USD	2 Qtrs
Proceeds from royalty obligation - Note 3 and 10	`ProceedsFromRoyaltyObligation`	-	USD	2 Qtrs
Proceeds from Recapitalization Transaction - Note 3	`ProceedsFromRecapitalizationTransaction`	$10.42M	USD	2 Qtrs
Proceeds from Recapitalization Transaction - Note 3	`ProceedsFromRecapitalizationTransaction`	-	USD	2 Qtrs
Proceeds from Recapitalization Transaction - Note 3	`ProceedsFromRecapitalizationTransaction`	$10.40M	USD	Point-in-time
Transaction and issuance costs - Note 19	`PaymentOfFinancingAndStockIssuanceCosts`	$15.14M	USD	2 Qtrs
Transaction and issuance costs - Note 19	`PaymentOfFinancingAndStockIssuanceCosts`	$1.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.05M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.96M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.05M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.97M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.92M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.86M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.97M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.92M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.86M	USD	Point-in-time
Cash	`Cash`	$47.29M	USD	Point-in-time
Cash	`Cash`	$12.58M	USD	Point-in-time
Cash	`Cash`	$68.90M	USD	Point-in-time
Cash	`Cash`	$6.22M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.48M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$38.92M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.63M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.05M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Shares surrendered (in shares)	`StockSurrenderedDuringPeriodShares`	3.50M	shares	Point-in-time
Unissued shares (in shares)	`StockUnissuedDuringPeriodSharesUnderlyingRestrictedStockUnits`	148,803.00	shares	1 Quarter
Balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-385.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-84.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-49.79M	USD	1 Quarter
Share repurchased	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Unredeemed SPAC shares of MUDS public stockholders	`StockNotRedeemedOrCalledDuringPeriodValue`	$3.72M	USD	1 Quarter
Common shares issued pursuant to Sprott Credit Agreement (in shares)	`StockIssuedDuringPeriodSharesIssuedToCreditors`	496,634.00	shares	Point-in-time
Common shares issued pursuant to Sprott Credit Agreement	`StockIssuedDuringPeriodValueIssuedToCreditors`	$6.28M	USD	1 Quarter
Common shares issued to underwriter (in shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	40,000.00	shares	Point-in-time
Common shares issued to underwriter	`StockIssuedDuringPeriodValueIssuedForServices`	$444.00K	USD	1 Quarter
Vesting of restricted stock(3)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.80M	USD	1 Quarter
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.28M	USD	1 Quarter
Balance	`StockholdersEquity`	$-340.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-363.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-385.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time

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