10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-005463`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	urg-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 12

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$14.00K	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventory (note 4)	`InventoryNet`	$7.45M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	145.87M	shares	Point-in-time
Inventory (note 4)	`InventoryNet`	$4.11M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	143.68M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$829.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	145.87M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$743.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	143.68M	shares	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$6.51M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$15.53M	USD	Point-in-time
Restricted cash (note 5)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Restricted cash (note 5)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Restricted cash (note 5)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Mineral properties (note 6)	`MineralPropertiesNet`	$47.03M	USD	Point-in-time
Mineral properties (note 6)	`MineralPropertiesNet`	$46.34M	USD	Point-in-time
Capital assets (note 7)	`PropertyPlantAndEquipmentNet`	$27.93M	USD	Point-in-time
Capital assets (note 7)	`PropertyPlantAndEquipmentNet`	$28.85M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$81.83M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$83.43M	USD	Point-in-time
Assets, Total	`Assets`	$97.35M	USD	Point-in-time
Assets, Total	`Assets`	$89.94M	USD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Current portion of notes payable (note 9)	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Current portion of notes payable (note 9)	`LongTermDebtCurrent`	$4.63M	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$85.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$79.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$8.44M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Notes payable (note 10)	`LongTermDebtNoncurrent`	$17.08M	USD	Point-in-time
Notes payable (note 10)	`LongTermDebtNoncurrent`	$19.43M	USD	Point-in-time
Asset retirement obligations (note 10)	`AssetRetirementObligationsNoncurrent`	$27.14M	USD	Point-in-time
Asset retirement obligations (note 10)	`AssetRetirementObligationsNoncurrent`	$26.06M	USD	Point-in-time
Liabilities	`Liabilities`	$53.71M	USD	Point-in-time
Liabilities	`Liabilities`	$52.67M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 145,873,898 at June 30, 2017 and 143,676,384 at December 31, 2016	`CommonStockValue`	$174.90M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 145,873,898 at June 30, 2017 and 143,676,384 at December 31, 2016	`CommonStockValue`	$176.62M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.11M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.11M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$15.20M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$15.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-155.08M	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`	$44.68M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$97.35M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$89.94M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales (note 12)	`SalesRevenueNet`	$26.65M	USD	2 Qtrs
Sales (note 12)	`SalesRevenueNet`	$6.75M	USD	1 Quarter
Sales (note 12)	`SalesRevenueNet`	$9.46M	USD	2 Qtrs
Sales (note 12)	`SalesRevenueNet`	$11.82M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.87M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$5.09M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.25M	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$1.54M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$1.60M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$691.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$687.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.83M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.28M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.04M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$727.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$963.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.82M	USD	2 Qtrs
Accretion of asset retirement obligations (Note 10)	`AccretionExpense`	$266.00K	USD	2 Qtrs
Accretion of asset retirement obligations (Note 10)	`AccretionExpense`	$134.00K	USD	1 Quarter
Accretion of asset retirement obligations (Note 10)	`AccretionExpense`	$132.00K	USD	1 Quarter
Accretion of asset retirement obligations (Note 10)	`AccretionExpense`	$265.00K	USD	2 Qtrs
Write off of mineral properties (note 6)	`WriteOffOfMineralProperty`	$62.00K	USD	1 Quarter
Write off of mineral properties (note 6)	`WriteOffOfMineralProperty`	$62.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-3.46M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$7.19M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Interest expense (net)	`InterestIncomeExpenseNet`	$-515.00K	USD	1 Quarter
Interest expense (net)	`InterestIncomeExpenseNet`	$-1.07M	USD	2 Qtrs
Interest expense (net)	`InterestIncomeExpenseNet`	$-731.00K	USD	2 Qtrs
Interest expense (net)	`InterestIncomeExpenseNet`	$-353.00K	USD	1 Quarter
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	2 Qtrs
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	2 Qtrs
Loss on equity investment (note 9)	`IncomeLossFromEquityMethodInvestments`	$-2.00K	USD	1 Quarter
Write-off of equity investments	`AssetImpairmentCharges`	$189.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$42.00K	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	139.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.47M	shares	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$249.00K	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.67M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.93M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.52M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-1.93M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$440.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$506.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.56M	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpense`	$266.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpense`	$134.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionExpense`	$132.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionExpense`	$265.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$60.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$76.00K	USD	2 Qtrs
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$-6.00K	USD	2 Qtrs
Write off of equity investments	`AssetImpairmentCharges`	$189.00K	USD	2 Qtrs
Write off of mineral property	`WriteOffOfMineralProperty`	$62.00K	USD	1 Quarter
Write off of mineral property	`WriteOffOfMineralProperty`	$62.00K	USD	2 Qtrs
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$42.00K	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-208.00K	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.00K	USD	2 Qtrs
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$9.00K	USD	2 Qtrs
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$52.00K	USD	2 Qtrs
Proceeds from assignment of sales contract	`GainLossOnSaleOfProject`	$-5.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.54M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.34M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$344.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$235.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$147.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-383.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$6.68M	USD	2 Qtrs
Mineral property costs	`MineralPropertyCosts`	$6.00K	USD	2 Qtrs
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$92.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-113.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-93.00K	USD	2 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$1.17M	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
Share issue costs	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$348.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$2.28M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$4.31M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-805.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.77M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.03M	USD	2 Qtrs
Beginning cash and cash equivalents	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$14.88M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$10.03M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$9.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$9.11M	USD	Point-in-time
Ending cash and cash equivalents (note 13)	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$14.88M	USD	Point-in-time
Ending cash and cash equivalents (note 13)	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$10.03M	USD	Point-in-time
Ending cash and cash equivalents (note 13)	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$9.00M	USD	Point-in-time
Ending cash and cash equivalents (note 13)	`CashAndCashEquivalentsAndRestrictedCashAtCarryingValue`	$9.11M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$36.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.68M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$348.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	549,952.00	shares	2 Qtrs
Common shares issued for cash, net $43 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$1.13M	USD	2 Qtrs
Common shares issued for cash, net of issue costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.54M	shares	2 Qtrs
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$52.00K	USD	2 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	2 Qtrs
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$6.52M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$36.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.68M	USD	Point-in-time

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