10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006974`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	urg-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 81 Cash Flow Statement 63 Stockholders Equity 13

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$27.00K	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$31.00K	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventory	`InventoryCurrent`	$1.84M	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	32,000.00	shares	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	159.94M	shares	Point-in-time
Inventory	`InventoryCurrent`	$7.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$847.00K	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	159.73M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	159.94M	shares	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$14.71M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$9.09M	USD	Point-in-time
Long-term inventory	`InventoryNoncurrent`	$2.04M	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`	$7.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.46M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$44.51M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$45.80M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$24.40M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$25.16M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$91.27M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$78.40M	USD	Point-in-time
Assets, Total	`Assets`	$100.36M	USD	Point-in-time
Assets, Total	`Assets`	$93.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$5.21M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$5.06M	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$75.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$77.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$7.74M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$6.96M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$9.60M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.67M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.38M	USD	Point-in-time
Other liabilities - warrants	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other liabilities - warrants	`OtherLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$41.03M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$39.38M	USD	Point-in-time
Liabilities	`Liabilities`	$48.52M	USD	Point-in-time
Liabilities	`Liabilities`	$47.12M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,935,563 at June 30, 2019 and 159,729,403 at December 31, 2018	`CommonStockValue`	$185.22M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,935,563 at June 30, 2019 and 159,729,403 at December 31, 2018	`CommonStockValue`	$185.41M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$19.93M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-163.31M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-156.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$51.85M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$45.99M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$100.36M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$93.11M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.48M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.29M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.48M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.23M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.98M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$16.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-18.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$316.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$1.26M	USD	2 Qtrs
Exploration and evaluation	`ExplorationAndEvaluation`	$1.37M	USD	2 Qtrs
Exploration and evaluation	`ExplorationAndEvaluation`	$606.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$490.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$458.00K	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$292.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$872.00K	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$440.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$287.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$126.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$144.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$252.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.32M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-688.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.98M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-549.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-261.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-364.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-168.00K	USD	1 Quarter
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$105.00K	USD	1 Quarter
Warrants mark to market adjustment	`FairValueAdjustmentOfWarrants`	$638.00K	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 (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.57M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	146.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.78M	shares	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-6.36M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$8.98M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$9.01M	USD	2 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$566.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$370.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.80M	USD	2 Qtrs
Loss from net realizable value adjustment to inventory	`OtherNoncashExpense`	$98.00K	USD	2 Qtrs
Loss from net realizable value adjustment to inventory	`OtherNoncashExpense`	$4.10M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$287.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$126.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$144.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$252.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$60.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$60.00K	USD	2 Qtrs
Gain on monetization of contract	`GainLossOnMonetizationOfContract`	$3.54M	USD	2 Qtrs
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$105.00K	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$638.00K	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$28.00K	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$11.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	2 Qtrs
Other loss	`OtherOperatingActivitiesCashFlowStatement`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.39M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.46M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$174.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$186.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$2.66M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$2.41M	USD	2 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$15.00K	USD	2 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$8.00K	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`	$125.00K	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`	$-133.00K	USD	2 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$4.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$113.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.00K	USD	2 Qtrs
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$7.00K	USD	2 Qtrs
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$13.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$2.56M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$2.41M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	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`	$64.00K	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`	$167.00K	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`	$13.83M	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`	$14.00M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.99M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	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`	$14.00M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$51.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$45.99M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	32,000.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	159.94M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$134.00K	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	206,160.00	shares	2 Qtrs
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00K	USD	2 Qtrs
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$370.00K	USD	2 Qtrs
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.36M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$51.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$45.99M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	32,000.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	159.94M	shares	Point-in-time

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