10-K Filing

UR-ENERGY INC CIK: 1375205 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-001434`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	urg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 68 Cash Flow Statement 92 Stockholders Equity 35

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	159.73M	shares	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	146.53M	shares	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	146.53M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$31.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	159.73M	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$33.00K	USD	Point-in-time
Inventory	`InventoryCurrent`	$4.51M	USD	Point-in-time
Inventory	`InventoryCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$847.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$741.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$9.17M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$9.09M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$12.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.56M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$44.68M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$45.80M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$47.03M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$25.16M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$26.96M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$79.20M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$91.27M	USD	Point-in-time
Assets, Total	`Assets`	$100.36M	USD	Point-in-time
Assets, Total	`Assets`	$88.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$5.06M	USD	Point-in-time
Current portion of notes payable	`LongTermDebtCurrent`	$4.77M	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$72.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$77.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$7.88M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$9.60M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$14.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$27.04M	USD	Point-in-time
Other liabilities - warrants	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$41.03M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$41.70M	USD	Point-in-time
Liabilities	`Liabilities`	$49.58M	USD	Point-in-time
Liabilities	`Liabilities`	$48.52M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,729,403 at December 31, 2018 and 146,531,933 at December 31, 2017	`CommonStockValue`	$185.22M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,729,403 at December 31, 2018 and 146,531,933 at December 31, 2017	`CommonStockValue`	$177.06M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$4.11M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$15.45M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$19.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-161.51M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-156.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$38.78M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$51.85M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$32.50M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$36.23M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$100.36M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$88.36M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.37M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.30M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$12.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$15.85M	USD	Annual
Cost of sales	`CostOfRevenue`	$24.40M	USD	Annual
Gross profit	`GrossProfit`	$11.29M	USD	Annual
Gross profit	`GrossProfit`	$11.46M	USD	Annual
Gross profit	`GrossProfit`	$13.97M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.43M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.96M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$2.62M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.65M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.34M	USD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$534.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$527.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	Annual
Write off of mineral properties	`WriteOffOfMineralProperty`	$62.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.31M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$1.39M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$271.00K	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-1.38M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-1.00M	USD	Annual
Net interest expense	`InterestIncomeExpenseNet`	$-1.98M	USD	Annual
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-36.00K	USD	Annual
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-581.00K	USD	Annual
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-5.00K	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 gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-278.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$3.61M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.03M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.53M	USD	Annual
Income tax recovery (net)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$76.00K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-3.01M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$4.53M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	145.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.00M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.53M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.60M	shares	Annual
Net income (loss) for the period	`NetIncomeLoss`	$76.00K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-3.01M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$4.53M	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$59.00K	USD	Annual
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$247.00K	USD	Annual
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-2.76M	USD	Annual
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$135.00K	USD	Annual
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$4.54M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$76.00K	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$-3.01M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$4.53M	USD	Annual
Stock based expense	`ShareBasedCompensation`	$915.00K	USD	Annual
Stock based expense	`ShareBasedCompensation`	$891.00K	USD	Annual
Stock based expense	`ShareBasedCompensation`	$857.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.89M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$534.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$527.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$121.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$152.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$120.00K	USD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$5.00K	USD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	$-13.00K	USD	Annual
Gain on monetization of contract	`GainLossOnMonetizationOfContract`	$3.54M	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`	$-36.00K	USD	Annual
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-581.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$14.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-280.00K	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-45.00K	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-53.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	Annual
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$5.00K	USD	Annual
Income tax recovery	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$17.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$765.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$406.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$111.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-109.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$95.00K	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`	$-706.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$5.63M	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`	$-5.36M	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$31.00K	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$18.00K	USD	Annual
Proceeds from monetization of contract	`ProceedsFromSaleOfShortTermInvestments`	$3.54M	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.00K	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
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$3.45M	USD	Annual
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNe`	$10.00M	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`	$902.00K	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`	$542.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$290.00K	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`	$76.00K	USD	Annual
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$94.00K	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$8.68M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$4.62M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$4.89M	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`	$4.42M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-3.10M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-110.00K	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
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	Annual
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	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`	$13.83M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$800.00K	USD	Point-in-time
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$902.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$93.00K	USD	Annual
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$884.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$38.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$32.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$36.23M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	159.73M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	146.53M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$542.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,620.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	871,717.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	496,838.00	shares	Annual
Common shares issued for cash, net $857 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$7.40M	USD	Annual
Common shares issued for cash, net $857 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$1.08M	USD	Annual
Common shares issued for cash, net $857 of issue costs	`StockIssuedDuringPeriodValueNewIssues`	$5.68M	USD	Annual
Common shares issued for cash, net of issue costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.54M	shares	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$56.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-95.00K	USD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-79.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$915.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$891.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$857.00K	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.76M	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$135.00K	USD	Annual
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$4.54M	USD	Annual
Ending Balance	`StockholdersEquity`	$38.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$32.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$36.23M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	159.73M	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.