10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-013322`
Period End Date	20220331
Filing Date	20220523
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hnrg20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$8.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$7.70M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$10.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$11.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Land and mineral rights	`MineralRights`	$115.84M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.84M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$342.78M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$346.93M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$112.58M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$116.20M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$571.19M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$578.97M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.37M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$277.55M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.82M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.42M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.54M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.33M	USD	Point-in-time
Total Assets	`Assets`	$357.88M	USD	Point-in-time
Total Assets	`Assets`	$353.98M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$116.18M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$23.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.63M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$84.67M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.72M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,785 issued and outstanding	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,785 issued and outstanding	`CommonStockValue`	$308.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.24M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$357.88M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$353.98M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.88M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.01M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.90M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$816.00K	USD	1 Quarter
Total revenue	`Revenues`	$58.91M	USD	1 Quarter
Total revenue	`Revenues`	$46.70M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$34.01M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$54.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$246.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$363.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$58.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$57.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.15M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$67.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$47.56M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-863.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$150.00K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.31M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.79M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Bank interest	`InterestExpenseDebt`	$1.71M	USD	1 Quarter
Bank interest	`InterestExpenseDebt`	$2.13M	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-617.00K	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-848.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$611.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$691.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$74.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$-237.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.78M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.90M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-177.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$150.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.53M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-57.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$611.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$691.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$246.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$363.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	-	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$703.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$55.00K	USD	1 Quarter
Provision for loss on customer contracts	`LossContingencyAccrualProvision`	-	USD	1 Quarter
Provision for loss on customer contracts	`LossContingencyAccrualProvision`	$159.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-781.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.37M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.08M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.46M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$385.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.65M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$242.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.56M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.00K	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-163.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$131.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.72M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.95M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$9.19M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$9.19M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$17.50M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$7.50M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$590.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.72M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.04M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.15M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$172.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$55.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$282.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$172.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time

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