10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-001308`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	urg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 73 Cash Flow Statement 64 Stockholders Equity 9

Balance Sheet 73 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`	$3.85M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	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	`ReceivablesNetCurrent`	$28.00K	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$12.00K	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	130.18M	shares	Point-in-time
Inventory (note 5)	`InventoryNet`	$3.88M	USD	Point-in-time
Inventory (note 5)	`InventoryNet`	$5.17M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	129.37M	shares	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	130.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$856.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	129.37M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$917.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$8.66M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$9.16M	USD	Point-in-time
Restricted cash (note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Restricted cash (note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$52.75M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$50.16M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$5.70M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$32.99M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$31.89M	USD	Point-in-time
Equity investment (note 9)	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Equity investment (note 9)	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$90.70M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$94.39M	USD	Point-in-time
Assets, Total	`Assets`	$103.55M	USD	Point-in-time
Assets, Total	`Assets`	$99.36M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.20M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Current portion of notes payable (note 11)	`LongTermDebtCurrent`	$10.01M	USD	Point-in-time
Current portion of notes payable (note 11)	`LongTermDebtCurrent`	$7.18M	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`	$11.80M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$14.29M	USD	Point-in-time
Notes payable (note 11)	`LongTermDebtNoncurrent`	$32.48M	USD	Point-in-time
Notes payable (note 11)	`LongTermDebtNoncurrent`	$26.09M	USD	Point-in-time
Deferred income tax liability (note 12)	`DeferredIncomeTaxLiabilities`	$3.35M	USD	Point-in-time
Deferred income tax liability (note 12)	`DeferredIncomeTaxLiabilities`	$3.35M	USD	Point-in-time
Asset retirement obligations (note 13)	`AssetRetirementObligationsNoncurrent`	$23.45M	USD	Point-in-time
Asset retirement obligations (note 13)	`AssetRetirementObligationsNoncurrent`	$23.70M	USD	Point-in-time
Other liabilities - warrants (note 14)	`OtherLiabilitiesNoncurrent`	$185.00K	USD	Point-in-time
Other liabilities - warrants (note 14)	`OtherLiabilitiesNoncurrent`	$376.00K	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$59.64M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$53.32M	USD	Point-in-time
Liabilities	`Liabilities`	$67.61M	USD	Point-in-time
Liabilities	`Liabilities`	$71.44M	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: 130,184,563 at June 30, 2015 and 129,365,076 at December 31, 2014	`CommonStockValue`	$168.91M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 130,184,563 at June 30, 2015 and 129,365,076 at December 31, 2014	`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`	$14.20M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$14.25M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.34M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-158.88M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-157.78M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$31.76M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$32.10M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$99.36M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$103.55M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales (note 16)	`SalesRevenueNet`	$18.21M	USD	1 Quarter
Sales (note 16)	`SalesRevenueNet`	$9.24M	USD	1 Quarter
Sales (note 16)	`SalesRevenueNet`	$15.38M	USD	2 Qtrs
Sales (note 16)	`SalesRevenueNet`	$25.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$10.41M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$19.18M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$13.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$7.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.42M	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$550.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$1.24M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$854.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$1.87M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.28M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$711.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.59M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$557.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.65M	USD	2 Qtrs
Accretion	`AccretionExpense`	$254.00K	USD	2 Qtrs
Accretion	`AccretionExpense`	$77.00K	USD	2 Qtrs
Accretion	`AccretionExpense`	$39.00K	USD	1 Quarter
Accretion	`AccretionExpense`	$128.00K	USD	1 Quarter
Write off of mineral property	`AssetImpairmentCharges`	$93.00K	USD	2 Qtrs
Write off of mineral property	`AssetImpairmentCharges`	$93.00K	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$84.00K	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-2.00M	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-965.00K	USD	1 Quarter
Interest expense (net)	`InterestIncomeExpenseNet`	$-675.00K	USD	1 Quarter
Interest expense (net)	`InterestIncomeExpenseNet`	$-658.00K	USD	1 Quarter
Interest expense (net)	`InterestIncomeExpenseNet`	$-1.35M	USD	2 Qtrs
Interest expense (net)	`InterestIncomeExpenseNet`	$-1.31M	USD	2 Qtrs
Warrants mark to market adjustment (note 14)	`FairValueAdjustmentOfWarrants`	$-171.00K	USD	2 Qtrs
Warrants mark to market adjustment (note 14)	`FairValueAdjustmentOfWarrants`	$-248.00K	USD	1 Quarter
Warrants mark to market adjustment (note 14)	`FairValueAdjustmentOfWarrants`	$-839.00K	USD	1 Quarter
Warrants mark to market adjustment (note 14)	`FairValueAdjustmentOfWarrants`	$-576.00K	USD	2 Qtrs
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	1 Quarter
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	2 Qtrs
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-3.00K	USD	2 Qtrs
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-2.75M	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-804.00K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.74M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	130.14M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.42M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.92M	shares	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-2.75M	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net profit (loss) for the period	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net profit (loss) for the period	`NetIncomeLoss`	$-804.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Comprehensive profit (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.75M	USD	2 Qtrs
Comprehensive profit (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Comprehensive profit (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Comprehensive profit (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-837.00K	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-2.75M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-804.00K	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$531.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$457.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.73M	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$254.00K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$77.00K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$39.00K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$128.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$94.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$7.00K	USD	2 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	$93.00K	USD	2 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	$93.00K	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-171.00K	USD	2 Qtrs
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-248.00K	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-839.00K	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-576.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	2 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$143.00K	USD	2 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$66.00K	USD	2 Qtrs
Proceeds from assignment of sales contract	`GainLossOnSaleOfProject`	$1.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-15.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$148.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$230.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-130.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$548.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$4.03M	USD	2 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$58.00K	USD	2 Qtrs
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$7.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-43.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-375.00K	USD	2 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$50.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$880.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$408.00K	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$1.50M	USD	2 Qtrs
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$965.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$3.66M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$1.33M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-3.25M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$747.00K	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$31.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$407.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	604,319.00	shares	2 Qtrs
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$128.00K	USD	2 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00K	USD	2 Qtrs
Net loss and comprehensive profit	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$31.76M	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.