10-K Filing

UR-ENERGY INC CIK: 1375205 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001345`
Period End Date	20161231
Filing Date	20170303
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	urg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 64 Cash Flow Statement 95 Stockholders Equity 28

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	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`	$1.44M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$9.00K	USD	Point-in-time
Inventory (note 5)	`InventoryNet`	$4.11M	USD	Point-in-time
Inventory (note 5)	`InventoryNet`	$3.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$916.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$829.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$5.71M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$6.51M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	143.68M	shares	Point-in-time
Restricted cash (note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	130.19M	shares	Point-in-time
Restricted cash (note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$50.61M	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	143.68M	shares	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$47.03M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$52.75M	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	130.19M	shares	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$30.79M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$28.85M	USD	Point-in-time
Equity investment (note 9)	`EquityMethodInvestments`	$1.09M	USD	Point-in-time
Assets, Total	`Assets`	$95.76M	USD	Point-in-time
Assets, Total	`Assets`	$89.94M	USD	Point-in-time
Accounts payable and accrued liabilities (note 10)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.62M	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`	$4.50M	USD	Point-in-time
Accrued federal income tax	`AccruedIncomeTaxesCurrent`	$43.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$86.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$85.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$13.22M	USD	Point-in-time
Notes payable (note 11)	`LongTermDebtNoncurrent`	$23.94M	USD	Point-in-time
Notes payable (note 11)	`LongTermDebtNoncurrent`	$19.43M	USD	Point-in-time
Asset retirement obligations (note 13)	`AssetRetirementObligationsNoncurrent`	$26.06M	USD	Point-in-time
Asset retirement obligations (note 13)	`AssetRetirementObligationsNoncurrent`	$26.06M	USD	Point-in-time
Other liabilities - warrants	`OtherLiabilitiesNoncurrent`	$35.00K	USD	Point-in-time
Liabilities	`Liabilities`	$63.26M	USD	Point-in-time
Liabilities	`Liabilities`	$53.71M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,676,384 at December 31, 2016 and 130,188,775 at December 31, 2015	`CommonStockValue`	$174.90M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,676,384 at December 31, 2016 and 130,188,775 at December 31, 2015	`CommonStockValue`	$168.91M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.17M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.11M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$15.20M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$14.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.36M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-158.57M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-161.58M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$36.23M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$38.66M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$32.10M	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`	$89.94M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales (note 15)	`SalesRevenueNet`	$29.35M	USD	Annual
Sales (note 15)	`SalesRevenueNet`	$27.30M	USD	Annual
Sales (note 15)	`SalesRevenueNet`	$41.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$17.86M	USD	Annual
Cost of sales	`CostOfRevenue`	$15.85M	USD	Annual
Cost of sales	`CostOfRevenue`	$29.29M	USD	Annual
Gross profit	`GrossProfit`	$12.59M	USD	Annual
Gross profit	`GrossProfit`	$11.49M	USD	Annual
Gross profit	`GrossProfit`	$11.46M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.85M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$3.28M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.96M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.36M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.67M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	Annual
Accretion of asset retirement obligations (Note 13)	`AccretionExpense`	$534.00K	USD	Annual
Accretion of asset retirement obligations (Note 13)	`AccretionExpense`	$497.00K	USD	Annual
Accretion of asset retirement obligations (Note 13)	`AccretionExpense`	$515.00K	USD	Annual
Write-off of mineral properties (note 7)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$483.00K	USD	Annual
Write-off of mineral properties (note 7)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$62.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.86M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-6.98M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$271.00K	USD	Annual
Interest expense (net)	`InterestIncomeExpenseNet`	$-2.56M	USD	Annual
Interest expense (net)	`InterestIncomeExpenseNet`	$-1.98M	USD	Annual
Interest expense (net)	`InterestIncomeExpenseNet`	$-2.70M	USD	Annual
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-307.00K	USD	Annual
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-36.00K	USD	Annual
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-946.00K	USD	Annual
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	Annual
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	Annual
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	Annual
Write-off of equity investments (note 9)	`AssetImpairmentCharges`	$1.09M	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-278.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.75M	USD	Annual
Income tax recovery (net) (note 12)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	Annual
Income tax recovery (net) (note 12)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-3.01M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-795.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-8.75M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	128.78M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	130.06M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	142.00M	shares	Annual
Net loss for the year	`NetIncomeLoss`	$-3.01M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-795.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-8.75M	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$247.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-775.00K	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.71M	USD	Annual
Comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.76M	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`NetIncomeLoss`	$-3.01M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-795.00K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-8.75M	USD	Annual
Stock based expense	`ShareBasedCompensation`	$928.00K	USD	Annual
Stock based expense	`ShareBasedCompensation`	$893.00K	USD	Annual
Stock based expense	`ShareBasedCompensation`	$857.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.50M	USD	Annual
Accretion of asset retirement obligation	`AccretionExpense`	$534.00K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpense`	$497.00K	USD	Annual
Accretion of asset retirement obligation	`AccretionExpense`	$515.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$177.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$152.00K	USD	Annual
Write off of investments	`AssetImpairmentCharges`	$1.09M	USD	Annual
Write-off of mineral properties	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$483.00K	USD	Annual
Write-off of mineral properties	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$62.00K	USD	Annual
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-280.00K	USD	Annual
Warrants mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-307.00K	USD	Annual
Warrants mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-36.00K	USD	Annual
Warrants mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-946.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$14.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$9.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	Annual
Income tax recovery	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.00K	USD	Annual
Income tax recovery	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.35M	USD	Annual
RSUs redeemed to pay withholding	`RestrictedStockUnitRedeemedForCash`	$56.00K	USD	Annual
RSUs redeemed to pay withholding	`RestrictedStockUnitRedeemedForCash`	$67.00K	USD	Annual
RSUs redeemed to pay withholding	`RestrictedStockUnitRedeemedForCash`	$142.00K	USD	Annual
Proceeds from assignment of sales contract	`GainLossOnSaleOfProject`	$2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-19.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-5.77M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.82M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$765.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-125.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-259.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$111.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-803.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.74M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$30.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.94M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.37M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.33M	USD	Annual
Mineral property costs	`MineralPropertyCosts`	$65.00K	USD	Annual
Mineral property costs	`MineralPropertyCosts`	$-1.00K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.50M	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$7.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$8.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$436.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.01M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-210.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.00K	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$6.57M	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$884.00K	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$50.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$3.50M	USD	Point-in-time
Cost of debt financing	`PaymentsOfDebtIssuanceCosts`	$135.00K	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$8.68M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$7.37M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$3.58M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.99M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.96M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.58M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.66M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.48M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.00K	USD	Annual
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	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`	$1.44M	USD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	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`	$1.44M	USD	Point-in-time
Total Interest paid	`InterestPaid`	$1.83M	USD	Annual
Total Interest paid	`InterestPaid`	$2.38M	USD	Annual
Total Interest paid	`InterestPaid`	$2.53M	USD	Annual
Total taxes paid	`IncomeTaxesPaid`	$29.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$884.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$800.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$36.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.50M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.35M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$410.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,620.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.62M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	608,531.00	shares	Annual
Common shares issued for cash, net $883 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$-50.00K	USD	Annual
Common shares issued for cash, net $883 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$5.68M	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$83.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$128.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$56.00K	USD	Annual
Other capital contributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$857.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$893.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-775.00K	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.71M	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.76M	USD	Annual
Ending Balance	`StockholdersEquity`	$36.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.10M	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.