10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009288`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	urg-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 73 Cash Flow Statement 64 Stockholders Equity 27

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents (note 4)	`CashAndCashEquivalentsAtCarryingValue`	$6.54M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$22.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$7.00K	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	160.48M	shares	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	160.48M	shares	Point-in-time
Inventory (note 5)	`InventoryCurrent`	$7.49M	USD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	160.48M	shares	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	160.48M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$885.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$969.00K	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$8.66M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$14.03M	USD	Point-in-time
Long-term inventory (note 5)	`InventoryNoncurrent`	$7.43M	USD	Point-in-time
Restricted cash (note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.46M	USD	Point-in-time
Restricted cash (note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.46M	USD	Point-in-time
Restricted cash (note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.46M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$43.21M	USD	Point-in-time
Mineral properties (note 7)	`MineralPropertiesNet`	$41.96M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$22.81M	USD	Point-in-time
Capital assets (note 8)	`PropertyPlantAndEquipmentNet`	$23.63M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$72.23M	USD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	$81.73M	USD	Point-in-time
Assets, Total	`Assets`	$86.26M	USD	Point-in-time
Assets, Total	`Assets`	$90.39M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Current portion of long term debt (note 10)	`LongTermDebtCurrent`	$1.68M	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$72.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$75.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$4.01M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$1.68M	USD	Point-in-time
Notes payable (note 10)	`LongTermDebtNoncurrent`	$12.21M	USD	Point-in-time
Notes payable (note 10)	`LongTermDebtNoncurrent`	$11.46M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$70.00K	USD	Point-in-time
Asset retirement obligations (note 11)	`AssetRetirementObligationsNoncurrent`	$30.97M	USD	Point-in-time
Asset retirement obligations (note 11)	`AssetRetirementObligationsNoncurrent`	$31.26M	USD	Point-in-time
Other liabilities - warrants (note 12)	`OtherLiabilitiesNoncurrent`	$498.00K	USD	Point-in-time
Other liabilities - warrants (note 12)	`OtherLiabilitiesNoncurrent`	$575.00K	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$43.29M	USD	Point-in-time
Liabilities, Noncurrent, Total	`LiabilitiesNoncurrent`	$43.77M	USD	Point-in-time
Liabilities	`Liabilities`	$46.06M	USD	Point-in-time
Liabilities	`Liabilities`	$47.30M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 160,478,059 at June 30, 2020 and 160,478,059 at December 31, 2019	`CommonStockValue`	$185.75M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 160,478,059 at June 30, 2020 and 160,478,059 at December 31, 2019	`CommonStockValue`	$185.75M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.78M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.69M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-165.39M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-171.26M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$38.96M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$47.73M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$40.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$45.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$44.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	$51.85M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$86.26M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$90.39M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales (note 14)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.48M	USD	1 Quarter
Sales (note 14)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93M	USD	1 Quarter
Sales (note 14)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.29M	USD	2 Qtrs
Sales (note 14)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.16M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$9.62M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$16.31M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$6.52M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.32M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-18.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$417.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$316.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$945.00K	USD	2 Qtrs
Exploration and evaluation	`ExplorationAndEvaluation`	$554.00K	USD	1 Quarter
Exploration and evaluation	`ExplorationAndEvaluation`	$1.26M	USD	2 Qtrs
Exploration and evaluation	`ExplorationAndEvaluation`	$490.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$292.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$616.00K	USD	2 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$343.00K	USD	1 Quarter
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$458.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Accretion of asset retirement obligations (note 11)	`AssetRetirementObligationAccretionExpense`	$288.00K	USD	2 Qtrs
Accretion of asset retirement obligations (note 11)	`AssetRetirementObligationAccretionExpense`	$143.00K	USD	1 Quarter
Accretion of asset retirement obligations (note 11)	`AssetRetirementObligationAccretionExpense`	$144.00K	USD	1 Quarter
Accretion of asset retirement obligations (note 11)	`AssetRetirementObligationAccretionExpense`	$577.00K	USD	Annual
Accretion of asset retirement obligations (note 11)	`AssetRetirementObligationAccretionExpense`	$287.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.32M	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-364.00K	USD	2 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-195.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-168.00K	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-327.00K	USD	2 Qtrs
Warrant mark to market adjustment	`FairValueAdjustmentOfWarrants`	$105.00K	USD	1 Quarter
Warrant mark to market adjustment	`FairValueAdjustmentOfWarrants`	$-42.00K	USD	2 Qtrs
Warrant mark to market adjustment	`FairValueAdjustmentOfWarrants`	$638.00K	USD	2 Qtrs
Warrant mark to market adjustment	`FairValueAdjustmentOfWarrants`	$231.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00K	USD	2 Qtrs
Other income (note 16)	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income (note 16)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other income (note 16)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other income (note 16)	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Net Loss for the period	`NetIncomeLoss`	$-5.87M	USD	2 Qtrs
Net Loss for the period	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net Loss for the period	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net Loss for the period	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	160.48M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	160.48M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159.78M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159.82M	shares	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.87M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.00K	USD	2 Qtrs
Translation adjustment on foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-5.84M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-6.36M	USD	2 Qtrs
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.22M	USD	1 Quarter
Comprehensive loss for the period	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-5.87M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.33M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$370.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$464.00K	USD	2 Qtrs
Stock based expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock based expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Loss from net realizable value adjustments	`OtherNoncashExpense`	$4.46M	USD	2 Qtrs
Loss from net realizable value adjustments	`OtherNoncashExpense`	$4.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.20M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$288.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$143.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$144.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$577.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$287.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$60.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$105.00K	USD	1 Quarter
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$-42.00K	USD	2 Qtrs
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$638.00K	USD	2 Qtrs
Warrants mark to market gain	`FairValueAdjustmentOfWarrants`	$231.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$28.00K	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00K	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`	$-14.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.46M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$174.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$67.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00K	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`	$-3.06M	USD	2 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$8.00K	USD	2 Qtrs
Decrease (increase) in other deposits	`OtherDepositsIncreaseDecrease`	$5.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$134.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$893.00K	USD	2 Qtrs
RSUs redeemed to pay withholding or paid in cash	`RestrictedStockUnitRedeemedForCash`	$7.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$2.56M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$893.00K	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`	$64.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.19M	USD	2 Qtrs
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.03M	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`	$15.21M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash (note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash (note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.03M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash (note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash (note 15)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$38.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$40.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$45.99M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$44.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.85M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	160.48M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	160.48M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$134.00K	USD	1 Quarter
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.00K	USD	1 Quarter
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$234.00K	USD	1 Quarter
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.61M	USD	1 Quarter
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Net loss and comprehensive (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$38.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$40.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$45.99M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$44.33M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.85M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	160.48M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	160.48M	shares	Point-in-time

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