10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-006978`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	urg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 76 Cash Flow Statement 65 Stockholders Equity 14

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Accounts receivable (note 4)	`ReceivablesNetCurrent`	$2.53M	USD	Point-in-time
Accounts receivable (note 4)	`ReceivablesNetCurrent`	$9.00K	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	130.19M	shares	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	143.61M	shares	Point-in-time
Inventory (note 5)	`InventoryNet`	$4.89M	USD	Point-in-time
Inventory (note 5)	`InventoryNet`	$3.35M	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	143.61M	shares	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	130.19M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$916.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$904.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$10.80M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$5.71M	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`	$49.23M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$50.61M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$29.86M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$30.79M	USD	Point-in-time
Equity investment (note 9)	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Equity investment (note 9)	`EquityMethodInvestments`	$900.00K	USD	Point-in-time
Assets, Total	`Assets`	$95.76M	USD	Point-in-time
Assets, Total	`Assets`	$98.35M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.52M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Current portion of notes payable (note 11)	`LongTermDebtCurrent`	$8.53M	USD	Point-in-time
Current portion of notes payable (note 11)	`LongTermDebtCurrent`	$6.51M	USD	Point-in-time
Accrued federal income tax	`AccruedIncomeTaxesCurrent`	$43.00K	USD	Point-in-time
Deferred revenue (note 12)	`DeferredRevenueCurrent`	$5.08M	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$86.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$86.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$16.20M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$13.22M	USD	Point-in-time
Notes payable (note 11)	`LongTermDebtNoncurrent`	$21.72M	USD	Point-in-time
Notes payable (note 11)	`LongTermDebtNoncurrent`	$23.94M	USD	Point-in-time
Asset retirement obligations (note 13)	`AssetRetirementObligationsNoncurrent`	$26.48M	USD	Point-in-time
Asset retirement obligations (note 13)	`AssetRetirementObligationsNoncurrent`	$26.06M	USD	Point-in-time
Other liabilities - warrants	`OtherNoncurrentLiabilitiesWarrants`	$5.00K	USD	Point-in-time
Other liabilities - warrants	`OtherNoncurrentLiabilitiesWarrants`	$35.00K	USD	Point-in-time
Liabilities	`Liabilities`	$64.40M	USD	Point-in-time
Liabilities	`Liabilities`	$63.26M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,605,552 at June 30, 2016 and 130,188,775 at December 31, 2015	`CommonStockValue`	$168.91M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,605,552 at June 30, 2016 and 130,188,775 at December 31, 2015	`CommonStockValue`	$174.90M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.11M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$14.63M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$14.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.36M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-163.49M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-158.57M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$33.95M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$32.50M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$95.76M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$98.35M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales (note 15)	`SalesRevenueNet`	$25.60M	USD	2 Qtrs
Sales (note 15)	`SalesRevenueNet`	$18.21M	USD	1 Quarter
Sales (note 15)	`SalesRevenueNet`	$9.46M	USD	2 Qtrs
Sales (note 15)	`SalesRevenueNet`	$6.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.95M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$19.18M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.51M	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`	$1.54M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$687.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$557.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.59M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$727.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
Accretion of asset retirement obligations (Note 13)	`AccretionExpense`	$132.00K	USD	1 Quarter
Accretion of asset retirement obligations (Note 13)	`AccretionExpense`	$265.00K	USD	2 Qtrs
Accretion of asset retirement obligations (Note 13)	`AccretionExpense`	$254.00K	USD	2 Qtrs
Accretion of asset retirement obligations (Note 13)	`AccretionExpense`	$128.00K	USD	1 Quarter
Write-of of mineral properties (note 7)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$62.00K	USD	2 Qtrs
Write-of of mineral properties (note 7)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$62.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$84.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Interest expense (net)	`InterestIncomeExpenseNet`	$-658.00K	USD	1 Quarter
Interest expense (net)	`InterestIncomeExpenseNet`	$-1.07M	USD	2 Qtrs
Interest expense (net)	`InterestIncomeExpenseNet`	$-1.35M	USD	2 Qtrs
Interest expense (net)	`InterestIncomeExpenseNet`	$-515.00K	USD	1 Quarter
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-171.00K	USD	2 Qtrs
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	2 Qtrs
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-248.00K	USD	1 Quarter
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	2 Qtrs
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	2 Qtrs
Write-off of equity investments (note 9)	`AssetImpairmentCharges`	$189.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$42.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	129.92M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	130.14M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	139.97M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.47M	shares	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.67M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.08M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$457.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$440.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.73M	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpense`	$132.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionExpense`	$265.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpense`	$254.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpense`	$128.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$75.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$101.00K	USD	2 Qtrs
Write off of investments	`AssetImpairmentCharges`	$189.00K	USD	2 Qtrs
Write-off of mineral properties	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$62.00K	USD	2 Qtrs
Write-off of mineral properties	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$62.00K	USD	1 Quarter
Warrants mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-171.00K	USD	2 Qtrs
Warrants mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	2 Qtrs
Warrants mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-248.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$42.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$2.00K	USD	2 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$143.00K	USD	2 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$9.00K	USD	2 Qtrs
Proceeds from assignment of sales contract	`GainLossOnSaleOfProject`	$-5.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-15.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$344.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$237.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-171.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$30.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-590.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.03M	USD	2 Qtrs
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-94.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.00K	USD	2 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$6.57M	USD	2 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$767.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$408.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$3.66M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$4.31M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.25M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.50M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$214.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$747.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.03M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$852.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$33.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.50M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,620.00	shares	2 Qtrs
Common shares issued for cash, net $852 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$5.72M	USD	2 Qtrs
Common shares issued for cash, net $852 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$164.98K	USD	1 Quarter
Common shares issued for cash, net $852 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$20.00K	USD	Point-in-time
Common shares issued for cash, net of issue costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	108,000.00	shares	1 Quarter
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$49.00K	USD	2 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	2 Qtrs
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.67M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$33.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.50M	USD	Point-in-time

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