10-K Filing

UR-ENERGY INC CIK: 1375205 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-001465`
Period End Date	20171231
Filing Date	20180302
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	urg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 69 Cash Flow Statement 88 Stockholders Equity 33

Balance Sheet 61 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
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.44M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$16.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$33.00K	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	146.53M	shares	Point-in-time
Inventory (note 5)	`InventoryNet`	$4.11M	USD	Point-in-time
Inventory (note 5)	`InventoryNet`	$4.51M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	143.68M	shares	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	143.68M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$829.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$741.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	146.53M	shares	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$6.51M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$9.17M	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
Restricted cash (note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$47.03M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$44.68M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$50.61M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$26.96M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$28.85M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$83.43M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$79.20M	USD	Point-in-time
Assets, Total	`Assets`	$88.36M	USD	Point-in-time
Assets, Total	`Assets`	$89.94M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Current portion of notes payable (note 10)	`LongTermDebtCurrent`	$4.77M	USD	Point-in-time
Current portion of notes payable (note 10)	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$72.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$85.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$7.88M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$8.21M	USD	Point-in-time
Notes payable (note 10)	`LongTermDebtNoncurrent`	$14.66M	USD	Point-in-time
Notes payable (note 10)	`LongTermDebtNoncurrent`	$19.43M	USD	Point-in-time
Asset retirement obligations (note 12)	`AssetRetirementObligationsNoncurrent`	$26.06M	USD	Point-in-time
Asset retirement obligations (note 12)	`AssetRetirementObligationsNoncurrent`	$27.04M	USD	Point-in-time
Liabilities	`Liabilities`	$53.71M	USD	Point-in-time
Liabilities	`Liabilities`	$49.58M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,531,933 at December 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: 146,531,933 at December 30, 2017 and 143,676,384 at December 31, 2016	`CommonStockValue`	$177.06M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.11M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.11M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$15.45M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$15.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-161.58M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-161.51M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$38.78M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$36.23M	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`	$89.94M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$88.36M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales (note 14)	`SalesRevenueNet`	$27.30M	USD	Annual
Sales (note 14)	`SalesRevenueNet`	$38.37M	USD	Annual
Sales (note 14)	`SalesRevenueNet`	$41.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$15.85M	USD	Annual
Cost of sales	`CostOfRevenue`	$24.40M	USD	Annual
Cost of sales	`CostOfRevenue`	$29.29M	USD	Annual
Gross profit	`GrossProfit`	$11.46M	USD	Annual
Gross profit	`GrossProfit`	$13.97M	USD	Annual
Gross profit	`GrossProfit`	$12.59M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.96M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.85M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.62M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.34M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.36M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.71M	USD	Annual
Accretion of asset retirement obligations (Note 12)	`AssetRetirementObligationAccretionExpense`	$515.00K	USD	Annual
Accretion of asset retirement obligations (Note 12)	`AssetRetirementObligationAccretionExpense`	$527.00K	USD	Annual
Accretion of asset retirement obligations (Note 12)	`AssetRetirementObligationAccretionExpense`	$534.00K	USD	Annual
Write off of mineral properties (note 7)	`WriteOffOfMineralProperty`	$62.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$271.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.39M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.86M	USD	Annual
Interest expense (net)	`InterestIncomeExpenseNet`	$-1.38M	USD	Annual
Interest expense (net)	`InterestIncomeExpenseNet`	$-2.56M	USD	Annual
Interest expense (net)	`InterestIncomeExpenseNet`	$-1.98M	USD	Annual
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-307.00K	USD	Annual
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-36.00K	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	Annual
Write-off of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.09M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-278.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00K	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.11M	USD	Annual
Income tax recovery (net) (note 11)	`IncomeTaxExpenseBenefit`	$-3.31M	USD	Annual
Income tax recovery (net) (note 11)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-3.01M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-795.00K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$76.00K	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-3.01M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-795.00K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$76.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	Annual
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	Annual
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-775.00K	USD	Annual
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$135.00K	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-3.01M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-795.00K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$76.00K	USD	Annual
Stock based expense	`ShareBasedCompensation`	$893.00K	USD	Annual
Stock based expense	`ShareBasedCompensation`	$891.00K	USD	Annual
Stock based expense	`ShareBasedCompensation`	$857.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.14M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$515.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$527.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$534.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$177.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$120.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$152.00K	USD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$-13.00K	USD	Annual
Write off of equity investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$1.09M	USD	Annual
Write off of mineral property	`WriteOffOfMineralProperty`	$62.00K	USD	Annual
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-307.00K	USD	Annual
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-36.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$14.00K	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-53.00K	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-280.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$9.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	Annual
Income tax recovery	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.00K	USD	Annual
Income tax recovery	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-19.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$765.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.82M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$406.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-109.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$111.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-125.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-773.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-606.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$3.39M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$5.51M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$5.63M	USD	Annual
Mineral property costs	`MineralPropertyCosts`	$-1.00K	USD	Annual
Mineral property costs	`MineralPropertyCosts`	$18.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$8.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.00K	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	`NetCashProvidedByUsedInInvestingActivities`	$-60.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-210.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-204.00K	USD	Annual
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$6.57M	USD	Annual
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$1.17M	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$884.00K	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$93.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$542.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	Annual
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$142.00K	USD	Annual
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$56.00K	USD	Annual
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$94.00K	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$7.37M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$4.62M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$8.68M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-7.11M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.66M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.00K	USD	Annual
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.66M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Ending cash and cash equivalents (note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Ending cash and cash equivalents (note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Ending cash and cash equivalents (note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.66M	USD	Point-in-time
Ending cash and cash equivalents (note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$800.00K	USD	Point-in-time
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$884.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$93.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$38.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$36.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.50M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	146.53M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	143.68M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$410.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	608,531.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	871,717.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,620.00	shares	Annual
Common shares issued for cash, net $88 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$5.68M	USD	Annual
Common shares issued for cash, net $88 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	Annual
Common shares issued for cash, net of issue costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.54M	shares	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-128.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$56.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-95.00K	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`	$891.00K	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$135.00K	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.76M	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-775.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$38.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$36.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.50M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	146.53M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	143.68M	shares	Point-in-time

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