10-Q Filing

UR-ENERGY INC CIK: 1375205 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001558370-14-000266`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	urg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 67 Cash Flow Statement 68 Stockholders Equity 13

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Class A preferred shares, without par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Class A preferred shares, without par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Class A preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Class A preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable (note 5)	`ReceivablesNetCurrent`	$6.09M	USD	Point-in-time
Accounts receivable (note 5)	`ReceivablesNetCurrent`	$5.80M	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	129.28M	shares	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	127.56M	shares	Point-in-time
Inventory (note 6)	`InventoryNet`	$2.05M	USD	Point-in-time
Inventory (note 6)	`InventoryNet`	$3.30M	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	129.28M	shares	Point-in-time
Current deferred financing costs (note 12)	`DeferredFinanceCostsCurrentNet`	$190.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	127.56M	shares	Point-in-time
Current deferred financing costs (note 12)	`DeferredFinanceCostsCurrentNet`	$183.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$768.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$767.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$13.72M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$10.43M	USD	Point-in-time
Restricted cash (note 7)	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.05M	USD	Point-in-time
Restricted cash (note 7)	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.05M	USD	Point-in-time
Mineral properties (note 8)	`MineralPropertiesNet`	$52.70M	USD	Point-in-time
Mineral properties (note 8)	`MineralPropertiesNet`	$53.92M	USD	Point-in-time
Capital assets (note 9)	`PropertyPlantAndEquipmentNet`	$33.51M	USD	Point-in-time
Capital assets (note 9)	`PropertyPlantAndEquipmentNet`	$35.25M	USD	Point-in-time
Equity investment (note 10)	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Equity investment (note 10)	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Deferred financing costs (note 12)	`DeferredFinanceCostsNoncurrentNet`	$812.00K	USD	Point-in-time
Deferred financing costs (note 12)	`DeferredFinanceCostsNoncurrentNet`	$764.00K	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$95.34M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$94.90M	USD	Point-in-time
Assets, Total	`Assets`	$105.34M	USD	Point-in-time
Assets, Total	`Assets`	$109.06M	USD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.93M	USD	Point-in-time
Accounts payable and accrued liabilities (note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Current portion of notes payable (note 12)	`LongTermDebtCurrent`	$5.15M	USD	Point-in-time
Current portion of notes payable (note 12)	`LongTermDebtCurrent`	$7.32M	USD	Point-in-time
Reclamation obligations	`AccruedReclamationCostsCurrent`	$85.00K	USD	Point-in-time
Reclamation obligations	`AccruedReclamationCostsCurrent`	$85.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$12.46M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$8.17M	USD	Point-in-time
Notes payable (note 12)	`LongTermDebtNoncurrent`	$35.06M	USD	Point-in-time
Notes payable (note 12)	`LongTermDebtNoncurrent`	$34.00M	USD	Point-in-time
Deferred income tax liability (note 13)	`DeferredIncomeTaxLiabilities`	$3.35M	USD	Point-in-time
Deferred income tax liability (note 13)	`DeferredIncomeTaxLiabilities`	$3.35M	USD	Point-in-time
Deferred revenue (note 14)	`DeferredRevenueNoncurrent`	$2.51M	USD	Point-in-time
Asset retirement obligations (note 15)	`AssetRetirementObligationsNoncurrent`	$17.28M	USD	Point-in-time
Asset retirement obligations (note 15)	`AssetRetirementObligationsNoncurrent`	$23.31M	USD	Point-in-time
Other liabilities - warrants (note 16)	`OtherLiabilitiesNoncurrent`	$557.00K	USD	Point-in-time
Other liabilities - warrants (note 16)	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$58.51M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$62.27M	USD	Point-in-time
Liabilities	`Liabilities`	$74.73M	USD	Point-in-time
Liabilities	`Liabilities`	$66.67M	USD	Point-in-time
Commitments (note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 129,284,166 at September 30, 2014 and 127,559,743 at December 31, 2013	`CommonStockValue`	$165.97M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 129,284,166 at September 30, 2014 and 127,559,743 at December 31, 2013	`CommonStockValue`	$168.04M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$14.07M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$14.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-149.03M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-155.28M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$38.66M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$34.32M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$109.06M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$105.34M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Sales (note 19)	`SalesRevenueNet`	$22.71M	USD	3 Qtrs
Sales (note 19)	`SalesRevenueNet`	$7.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.58M	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$2.70M	USD	3 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$603.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$830.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$1.79M	USD	3 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.02M	USD	3 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.48M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$17.07M	USD	3 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.12M	USD	3 Qtrs
Write off of mineral property (note 8)	`AssetImpairmentCharges`	$422.00K	USD	3 Qtrs
Write off of mineral property (note 8)	`AssetImpairmentCharges`	$262.00K	USD	3 Qtrs
Write off of mineral property (note 8)	`AssetImpairmentCharges`	$329.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.79M	USD	1 Quarter
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$29.00K	USD	3 Qtrs
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$-2.31M	USD	3 Qtrs
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$-921.00K	USD	1 Quarter
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-210.00K	USD	1 Quarter
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-786.00K	USD	3 Qtrs
Loss on equity investment (note 10)	`IncomeLossFromEquityMethodInvestments`	$-977.00K	USD	3 Qtrs
Loss on equity investment (note 10)	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	3 Qtrs
Loss on equity investment (note 10)	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Loss on equity investment (note 10)	`IncomeLossFromEquityMethodInvestments`	$-6.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.19M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	121.94M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.60M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.45M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.96M	shares	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.19M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Translation adjustment as of date of adoption of US$ as functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.16M	USD	3 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-141.00K	USD	3 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	3 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	3 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-30.49M	USD	3 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	1 Quarter
Comprehensive loss for the period	`OtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-24.19M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.50M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.25M	USD	3 Qtrs
Stock based expense	`ShareBasedCompensation`	$720.00K	USD	3 Qtrs
Stock based expense	`ShareBasedCompensation`	$914.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$555.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.95M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$57.00K	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$330.00K	USD	3 Qtrs
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$9.00K	USD	3 Qtrs
Write-off of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$969.00K	USD	3 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	$422.00K	USD	3 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	$262.00K	USD	3 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	$329.00K	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-210.00K	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-786.00K	USD	3 Qtrs
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	$11.00K	USD	3 Qtrs
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	3 Qtrs
Gain from fulfillment of assigned sales contract	`RecognitionOfDeferredRevenue`	$2.51M	USD	3 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$39.00K	USD	3 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$66.00K	USD	3 Qtrs
Proceeds from assignment of sales contract	`GainLossOnSaleOfProject`	$-5.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$288.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$63.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$905.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.25M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$421.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-303.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.99M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.16M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-14.71M	USD	3 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$59.00K	USD	3 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$20.00K	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.29M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.00M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	3 Qtrs
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$9.00K	USD	3 Qtrs
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$7.00K	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.96M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$343.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-19.70M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.41M	USD	3 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$50.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$36.25M	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	3 Qtrs
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$36.00K	USD	3 Qtrs
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$2.15M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$1.78M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$5.13M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$29.05M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$4.43M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.75M	USD	3 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common shares issued for properties	`StockIssued1`	$1.00M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$34.32M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.30M	USD	3 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.56M	shares	3 Qtrs
Common shares issued for cash, net of issue costs - additional costs	`StockIssuedDuringPeriodValueIssuedForCash`	$-50.00K	USD	3 Qtrs
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$83.00K	USD	3 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$720.00K	USD	3 Qtrs
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	3 Qtrs
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.49M	USD	3 Qtrs
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	1 Quarter
Net loss and comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$34.32M	USD	Point-in-time

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