10-K Filing

UR-ENERGY INC CIK: 1375205 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001558370-15-000251`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	urg-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 54 Cash Flow Statement 100 Stockholders Equity 31

Balance Sheet 80 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
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$15.85M	USD	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Accounts receivable (note 5)	`ReceivablesNetCurrent`	$28.00K	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable (note 5)	`ReceivablesNetCurrent`	$5.80M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	127.56M	shares	Point-in-time
Inventory (note 6)	`InventoryNet`	$5.17M	USD	Point-in-time
Inventory (note 6)	`InventoryNet`	$2.05M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	129.37M	shares	Point-in-time
Current deferred financing costs (note 12)	`DeferredFinanceCostsCurrentNet`	$183.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	127.56M	shares	Point-in-time
Current deferred financing costs (note 12)	`DeferredFinanceCostsCurrentNet`	$190.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	129.37M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$767.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$856.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$9.35M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$10.43M	USD	Point-in-time
Restricted cash (note 7)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Restricted cash (note 7)	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.05M	USD	Point-in-time
Mineral properties (note 8)	`MineralPropertiesNet`	$52.70M	USD	Point-in-time
Mineral properties (note 8)	`MineralPropertiesNet`	$52.75M	USD	Point-in-time
Mineral properties (note 8)	`MineralPropertiesNet`	$33.50M	USD	Point-in-time
Capital assets (note 9)	`PropertyPlantAndEquipmentNet`	$32.99M	USD	Point-in-time
Capital assets (note 9)	`PropertyPlantAndEquipmentNet`	$35.25M	USD	Point-in-time
Equity investment (note 10)	`EquityMethodInvestments`	$1.08M	USD	Point-in-time
Equity investment (note 10)	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Deferred financing costs (note 12)	`DeferredFinanceCostsNoncurrentNet`	$716.00K	USD	Point-in-time
Deferred financing costs (note 12)	`DeferredFinanceCostsNoncurrentNet`	$812.00K	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$95.11M	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`	$104.45M	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`	$4.53M	USD	Point-in-time
Current portion of notes payable (note 12)	`LongTermDebtCurrent`	$7.37M	USD	Point-in-time
Current portion of notes payable (note 12)	`LongTermDebtCurrent`	$5.15M	USD	Point-in-time
Deferred revenue (note 13)	`DeferredRevenueCurrent`	$2.51M	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`	$10.67M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$11.99M	USD	Point-in-time
Notes payable (note 12)	`LongTermDebtNoncurrent`	$33.19M	USD	Point-in-time
Notes payable (note 12)	`LongTermDebtNoncurrent`	$34.00M	USD	Point-in-time
Deferred income tax liability (note 14)	`DeferredIncomeTaxLiabilities`	$3.35M	USD	Point-in-time
Deferred income tax liability (note 14)	`DeferredIncomeTaxLiabilities`	$3.35M	USD	Point-in-time
Asset retirement obligations (note 15)	`AssetRetirementObligationsNoncurrent`	$23.45M	USD	Point-in-time
Asset retirement obligations (note 15)	`AssetRetirementObligationsNoncurrent`	$17.28M	USD	Point-in-time
Other liabilities - warrants (note 16)	`OtherLiabilitiesNoncurrent`	$376.00K	USD	Point-in-time
Other liabilities - warrants (note 16)	`OtherLiabilitiesNoncurrent`	$1.37M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$60.36M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$56.00M	USD	Point-in-time
Liabilities	`Liabilities`	$72.35M	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
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 129,365,076 at December 31, 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: 129,365,076 at December 31, 2014 and 127,559,743 at December 31, 2013	`CommonStockValue`	$168.12M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$14.25M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$14.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-157.78M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-149.03M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$62.99M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$38.66M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$65.64M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$32.10M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$104.45M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$105.34M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales (note 18)	`SalesRevenueNet`	$7.62M	USD	Annual
Sales (note 18)	`SalesRevenueNet`	$29.35M	USD	Annual
Cost of sales	`CostOfRevenue`	$3.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$17.86M	USD	Annual
Gross profit	`GrossProfit`	$4.52M	USD	Annual
Gross profit	`GrossProfit`	$11.49M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$3.29M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$3.28M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.38M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.67M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$18.46M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.59M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.54M	USD	Annual
Accretion	`AccretionExpense`	$27.00K	USD	Annual
Accretion	`AccretionExpense`	$497.00K	USD	Annual
Write off of mineral property (note 8)	`AssetImpairmentCharges`	$1.43M	USD	Annual
Write off of mineral property (note 8)	`AssetImpairmentCharges`	$483.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-23.38M	USD	Annual
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$-6.11M	USD	Annual
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$-2.70M	USD	Annual
Interest income (expense) (net)	`InterestIncomeExpenseNet`	$307.00K	USD	Annual
Warrants mark to market adjustment (note 16)	`FairValueAdjustmentOfWarrants`	$-946.00K	USD	Annual
Loss on equity investment (note 10)	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	Annual
Loss on equity investment (note 10)	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	Annual
Loss on equity investment (note 10)	`IncomeLossFromEquityMethodInvestments`	$-64.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$164.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-385.00K	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	Annual
Other loss	`OtherNonoperatingIncomeExpense`	$955.00K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-30.35M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-17.56M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-8.75M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	118.52M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.23M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.78M	shares	Annual
Net Loss	`NetIncomeLoss`	$-30.35M	USD	Annual
Net Loss	`NetIncomeLoss`	$-17.56M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.75M	USD	Annual
Adjustment to beginning balances due to change in functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.16M	USD	Point-in-time
Adjustment to beginning balances due to change in functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.16M	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-210.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.71M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.11M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.72M	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-30.35M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-17.56M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-8.75M	USD	Annual
Stock based expense	`ShareBasedCompensation`	$928.00K	USD	Annual
Stock based expense	`ShareBasedCompensation`	$2.41M	USD	Annual
Stock based expense	`ShareBasedCompensation`	$1.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$530.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$537.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$3.88M	USD	Annual
Accretion Expense	`AccretionExpense`	$27.00K	USD	Annual
Accretion Expense	`AccretionExpense`	$497.00K	USD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$-97.00K	USD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$9.00K	USD	Annual
Write-off of investments	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$1.01M	USD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	$1.43M	USD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	$483.00K	USD	Annual
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-946.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-383.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$156.00K	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$968.00K	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$68.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$18.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	Annual
Gain from fulfillment of assigned sales contract	`RecognitionOfDeferredRevenue`	$2.51M	USD	Annual
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$66.00K	USD	Annual
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$64.00K	USD	Annual
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$19.00K	USD	Annual
Proceeds from assignment of sales contract	`GainLossOnSaleOfProject`	$-2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-5.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.72M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.43M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.12M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-259.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.41M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$85.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.74M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$615.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$800.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-27.77M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-14.72M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$1.94M	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$65.00K	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$5.32M	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$320.00K	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.20M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.59M	USD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.63M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.00M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.20M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.50M	USD	Annual
Deposit for Pathfinder acquisition	`PaymentsToAcquireInvestments`	$1.34M	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$7.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$27.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$9.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.99M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.96M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.01M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-25.73M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-6.01M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$17.21M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$5.48M	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$238.00K	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$200.00K	USD	Point-in-time
Share issue costs	`PaymentsOfStockIssuanceCosts`	$50.00K	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$275.00K	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$75.10M	USD	Annual
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$403.00K	USD	Annual
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$135.00K	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$36.42M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$3.58M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$28.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$16.25M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$2.58M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$43.79M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$159.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-204.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.32M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.91M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.48M	USD	Annual
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.85M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.85M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Interest Paid	`InterestPaid`	$1.06M	USD	Annual
Interest Paid	`InterestPaid`	$3.00K	USD	Annual
Interest Paid	`InterestPaid`	$2.53M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$62.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$65.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	377,927.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	88,473.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.62M	shares	Annual
Common shares issued for cash, net of issue costs - additional costs	`StockIssuedDuringPeriodValueIssuedForCash`	$-50.00K	USD	Annual
Common shares issued for cash, net of issue costs - additional costs	`StockIssuedDuringPeriodValueIssuedForCash`	$3.40M	USD	Annual
Common shares issued for cash, net of issue costs - additional costs	`StockIssuedDuringPeriodValueIssuedForCash`	$16.27M	USD	Annual
Adjustment to beginning balances due to change in functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.16M	USD	Point-in-time
Adjustment to beginning balances due to change in functional currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.16M	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$64.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$83.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$18.00K	USD	Annual
Issuance of warrants	`IssuanceOfWarrantsValue`	$4.23M	USD	Annual
Issuance of warrants	`IssuanceOfWarrantsValue`	$18.00K	USD	Annual
Common shares issued for royalty interest	`StockIssuedDuringPeriodValueIssuedForRoyaltyInterest`	$763.00K	USD	Annual
Other capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-16.11M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.71M	USD	Annual
Ending Balance	`StockholdersEquity`	$62.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$65.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time

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