10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-005834`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	urg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 79 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	$7.32M	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$37.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$33.00K	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	146.72M	shares	Point-in-time
Inventory (note 4)	`InventoryNet`	$4.51M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	146.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$741.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	146.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$777.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	146.72M	shares	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$8.34M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$9.17M	USD	Point-in-time
Long-term inventory (note 4)	`InventoryNoncurrent`	$9.80M	USD	Point-in-time
Restricted cash (note 5)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Restricted cash (note 5)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.46M	USD	Point-in-time
Restricted cash (note 5)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Mineral properties (note 6)	`MineralPropertiesNet`	$44.68M	USD	Point-in-time
Mineral properties (note 6)	`MineralPropertiesNet`	$43.87M	USD	Point-in-time
Capital assets (note 7)	`PropertyPlantAndEquipmentNet`	$26.96M	USD	Point-in-time
Capital assets (note 7)	`PropertyPlantAndEquipmentNet`	$26.07M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$79.20M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$87.21M	USD	Point-in-time
Assets, Total	`Assets`	$88.36M	USD	Point-in-time
Assets, Total	`Assets`	$95.55M	USD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.65M	USD	Point-in-time
Current portion of notes payable (note 9)	`LongTermDebtCurrent`	$4.92M	USD	Point-in-time
Current portion of notes payable (note 9)	`LongTermDebtCurrent`	$4.77M	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$72.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$72.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$7.88M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$7.64M	USD	Point-in-time
Notes payable (note 9)	`LongTermDebtNoncurrent`	$14.66M	USD	Point-in-time
Notes payable (note 9)	`LongTermDebtNoncurrent`	$12.17M	USD	Point-in-time
Asset retirement obligations (note 10)	`AssetRetirementObligationsNoncurrent`	$27.04M	USD	Point-in-time
Asset retirement obligations (note 10)	`AssetRetirementObligationsNoncurrent`	$27.32M	USD	Point-in-time
Liabilities	`Liabilities`	$49.58M	USD	Point-in-time
Liabilities	`Liabilities`	$47.13M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,715,824 at June 30, 2018 and 146,531,933 at December 31, 2017	`CommonStockValue`	$177.06M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,715,824 at June 30, 2018 and 146,531,933 at December 31, 2017	`CommonStockValue`	$177.22M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.11M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$1.01M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$19.06M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$15.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-152.50M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-161.51M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$48.42M	USD	Point-in-time
Stockholders'Equity Attributable to Parent, Total	`StockholdersEquity`	$38.78M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$95.55M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$88.36M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Sales (note 12)	`SalesRevenueNet`	$23.48M	USD	2 Qtrs
Sales (note 12)	`SalesRevenueNet`	$26.65M	USD	2 Qtrs
Sales (note 12)	`SalesRevenueNet`	$11.82M	USD	1 Quarter
Sales (note 12)	`SalesRevenueNet`	$3.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.87M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.98M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.58M	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$691.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$606.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$1.37M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$1.60M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.04M	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$440.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.83M	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$872.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.68M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$963.00K	USD	1 Quarter
Accretion of asset retirement obligations (Note 10)	`AssetRetirementObligationAccretionExpense`	$266.00K	USD	2 Qtrs
Accretion of asset retirement obligations (Note 10)	`AssetRetirementObligationAccretionExpense`	$134.00K	USD	1 Quarter
Accretion of asset retirement obligations (Note 10)	`AssetRetirementObligationAccretionExpense`	$527.00K	USD	Annual
Accretion of asset retirement obligations (Note 10)	`AssetRetirementObligationAccretionExpense`	$252.00K	USD	2 Qtrs
Accretion of asset retirement obligations (Note 10)	`AssetRetirementObligationAccretionExpense`	$126.00K	USD	1 Quarter
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`	$5.98M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-688.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-261.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-353.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-549.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-731.00K	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.57M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	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
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.30M	shares	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$8.98M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$6.50M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$566.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$400.00K	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`	$1.80M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$266.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$134.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$527.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$252.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$126.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$60.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$60.00K	USD	2 Qtrs
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$-6.00K	USD	2 Qtrs
Gain on monetization of contract	`RecognitionOfDeferredRevenue`	$3.54M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.00K	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$11.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.29M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$45.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$186.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$235.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$6.74M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	2 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$6.00K	USD	2 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$15.00K	USD	2 Qtrs
Proceeds from monetization of contract	`ProceedsFromSaleOfShortTermInvestments`	$3.54M	USD	2 Qtrs
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$4.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$3.48M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-113.00K	USD	2 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$1.17M	USD	2 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	2 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$348.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	2 Qtrs
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$13.00K	USD	2 Qtrs
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$52.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$2.41M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$2.28M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-857.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.55M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.77M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.99M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash (note 13)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.99M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash (note 13)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash (note 13)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash (note 13)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.00K	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$48.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.78M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	146.72M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	146.53M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$113.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	183,891.00	shares	2 Qtrs
Common shares issued for cash, net $88 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$-4.00K	USD	2 Qtrs
Common shares issued for cash, net of issue costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.54M	shares	2 Qtrs
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-13.00K	USD	2 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$566.00K	USD	2 Qtrs
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$8.98M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$48.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.78M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	146.72M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	146.53M	shares	Point-in-time

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