10-K Filing

UR-ENERGY INC CIK: 1375205 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-004728`
Period End Date	20241231
Filing Date	20250411
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	urg-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 64 Cash Flow Statement 128 Stockholders Equity 46

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.51M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.51M	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$354.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$354.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$77.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$77.00K	USD	Point-in-time
Inventory	`InventoryNet`	$20.74M	USD	Point-in-time
Inventory	`InventoryNet`	$20.74M	USD	Point-in-time
Inventory	`InventoryNet`	$2.57M	USD	Point-in-time
Inventory	`InventoryNet`	$2.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.67M	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$208.00K	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$208.00K	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$1.13M	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$1.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.02M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.55M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.55M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$34.91M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$34.91M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$39.38M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$39.38M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$35.68M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$35.68M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$21.04M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$21.04M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$27.34M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$27.34M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$78.87M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$78.87M	USD	Point-in-time
Total assets	`Assets`	$194.13M	USD	Point-in-time
Total assets	`Assets`	$194.13M	USD	Point-in-time
Total assets	`Assets`	$128.38M	USD	Point-in-time
Total assets	`Assets`	$128.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	$14.41M	USD	Point-in-time
Current portion of inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	$14.41M	USD	Point-in-time
Current portion of inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	-	USD	Point-in-time
Current portion of inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	-	USD	Point-in-time
Current portion of warrant liabilities	`WarrantsLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of warrant liabilities	`WarrantsLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of warrant liabilities	`WarrantsLiabilityCurrent`	-	USD	Point-in-time
Current portion of warrant liabilities	`WarrantsLiabilityCurrent`	-	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$309.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$162.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$162.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$69.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$69.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$11.55M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$11.55M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.86M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$687.00K	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$687.00K	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	-	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$42.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.47M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Share capital	`CommonStockValue`	$413.24M	USD	Point-in-time
Share capital	`CommonStockValue`	$413.24M	USD	Point-in-time
Share capital	`CommonStockValue`	$302.18M	USD	Point-in-time
Share capital	`CommonStockValue`	$302.18M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$19.88M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$19.88M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$19.47M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$19.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$194.13M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$194.13M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$17.68M	USD	Annual
Sales	`Revenues`	$17.68M	USD	Annual
Sales	`Revenues`	$33.71M	USD	Annual
Sales	`Revenues`	$33.71M	USD	Annual
Cost of sales	`CostOfRevenue`	$19.36M	USD	Annual
Cost of sales	`CostOfRevenue`	$19.36M	USD	Annual
Cost of sales	`CostOfRevenue`	$42.68M	USD	Annual
Cost of sales	`CostOfRevenue`	$42.68M	USD	Annual
Gross loss	`GrossProfit`	$-8.97M	USD	Annual
Gross loss	`GrossProfit`	$-8.97M	USD	Annual
Gross loss	`GrossProfit`	$-1.69M	USD	Annual
Gross loss	`GrossProfit`	$-1.69M	USD	Annual
Operating costs	`OperatingExpenses`	$54.12M	USD	Annual
Operating costs	`OperatingExpenses`	$54.12M	USD	Annual
Operating costs	`OperatingExpenses`	$29.16M	USD	Annual
Operating costs	`OperatingExpenses`	$29.16M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-30.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-30.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-63.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-63.09M	USD	Annual
Net interest income (expense)	`InterestIncomeExpenseNet`	$3.34M	USD	Annual
Net interest income (expense)	`InterestIncomeExpenseNet`	$3.34M	USD	Annual
Net interest income (expense)	`InterestIncomeExpenseNet`	$1.47M	USD	Annual
Net interest income (expense)	`InterestIncomeExpenseNet`	$1.47M	USD	Annual
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-1.59M	USD	Annual
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-1.59M	USD	Annual
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$6.44M	USD	Annual
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$6.44M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$325.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$325.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$80.00K	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$80.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$35.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$35.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-30.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-30.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$471.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$471.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-547.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-547.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.72M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.72M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.66M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	317.66M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	260.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	260.04M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-53.19M	USD	Annual
Net loss	`ProfitLoss`	$-53.19M	USD	Annual
Net loss	`ProfitLoss`	$-30.66M	USD	Annual
Net loss	`ProfitLoss`	$-30.66M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$2.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.03M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.03M	USD	Annual
Borrowed inventory included in cost of sales	`CostOfSaleBorrowedInventory`	-	USD	Annual
Borrowed inventory included in cost of sales	`CostOfSaleBorrowedInventory`	-	USD	Annual
Borrowed inventory included in cost of sales	`CostOfSaleBorrowedInventory`	$19.28M	USD	Annual
Borrowed inventory included in cost of sales	`CostOfSaleBorrowedInventory`	$19.28M	USD	Annual
Payment of deposit on borrowed inventory	`PaymentOfDepositOnBorrowedInventory`	$3.75M	USD	Annual
Payment of deposit on borrowed inventory	`PaymentOfDepositOnBorrowedInventory`	$3.75M	USD	Annual
Payment of deposit on borrowed inventory	`PaymentOfDepositOnBorrowedInventory`	-	USD	Annual
Payment of deposit on borrowed inventory	`PaymentOfDepositOnBorrowedInventory`	-	USD	Annual
Net realizable value adjustments	`NetRealizableValueAdjustments`	$10.69M	USD	Annual
Net realizable value adjustments	`NetRealizableValueAdjustments`	$10.69M	USD	Annual
Net realizable value adjustments	`NetRealizableValueAdjustments`	$6.00M	USD	Annual
Net realizable value adjustments	`NetRealizableValueAdjustments`	$6.00M	USD	Annual
Amortization of mineral properties	`AmortizationOfMineralProperties`	$814.00K	USD	Annual
Amortization of mineral properties	`AmortizationOfMineralProperties`	$814.00K	USD	Annual
Amortization of mineral properties	`AmortizationOfMineralProperties`	$387.00K	USD	Annual
Amortization of mineral properties	`AmortizationOfMineralProperties`	$387.00K	USD	Annual
Depreciation of capital assets	`Depreciation`	$2.17M	USD	Annual
Depreciation of capital assets	`Depreciation`	$2.17M	USD	Annual
Depreciation of capital assets	`Depreciation`	$2.73M	USD	Annual
Depreciation of capital assets	`Depreciation`	$2.73M	USD	Annual
Accretion expense	`AccretionExpense`	$760.00K	USD	Annual
Accretion expense	`AccretionExpense`	$760.00K	USD	Annual
Accretion expense	`AccretionExpense`	$497.00K	USD	Annual
Accretion expense	`AccretionExpense`	$497.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-43.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-43.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-33.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-33.00K	USD	Annual
Provision for reclamation	`ProvisionForReclamation`	-	USD	Annual
Provision for reclamation	`ProvisionForReclamation`	-	USD	Annual
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	Annual
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	Annual
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-1.59M	USD	Annual
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-1.59M	USD	Annual
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$6.44M	USD	Annual
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$6.44M	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$319.00K	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$319.00K	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$80.00K	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$80.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$16.51M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$16.51M	USD	Annual
Lease receivable	`IncreaseDecreaseInLeasingReceivables`	$285.00K	USD	Annual
Lease receivable	`IncreaseDecreaseInLeasingReceivables`	$285.00K	USD	Annual
Lease receivable	`IncreaseDecreaseInLeasingReceivables`	$1.20M	USD	Annual
Lease receivable	`IncreaseDecreaseInLeasingReceivables`	$1.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$24.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.36M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$251.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$251.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$178.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$178.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$991.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$991.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.98M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.98M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.92M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-71.92M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.05M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.05M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.05M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStock`	$97.57M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStock`	$97.57M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStock`	$53.14M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStock`	$53.14M	USD	Annual
Share issue costs	`ShareIssueCosts`	$3.17M	USD	Annual
Share issue costs	`ShareIssueCosts`	$3.17M	USD	Annual
Share issue costs	`ShareIssueCosts`	$4.68M	USD	Annual
Share issue costs	`ShareIssueCosts`	$4.68M	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$1.59M	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$1.59M	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$12.40M	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$12.40M	USD	Annual
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$60.00K	USD	Annual
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$60.00K	USD	Annual
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$69.00K	USD	Annual
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$69.00K	USD	Annual
Change in finance lease liabilities	`ChangeInFinanceLeaseLiabilities`	-	USD	Annual
Change in finance lease liabilities	`ChangeInFinanceLeaseLiabilities`	-	USD	Annual
Change in finance lease liabilities	`ChangeInFinanceLeaseLiabilities`	$391.00K	USD	Annual
Change in finance lease liabilities	`ChangeInFinanceLeaseLiabilities`	$391.00K	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$5.41M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$5.41M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$5.73M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$5.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.89M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-97.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-97.00K	USD	Annual
Increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.11M	USD	Annual
Increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.11M	USD	Annual
Increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.83M	USD	Annual
Increase in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.83M	USD	Annual
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.08M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.08M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.08M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.08M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Shares issued for cash	`SharesIssuedForCashAmount`	$-44.03M	USD	Annual
Shares issued for cash	`SharesIssuedForCashAmount`	$-44.03M	USD	Annual
Shares issued for cash	`SharesIssuedForCashAmount`	$-97.57M	USD	Annual
Shares issued for cash	`SharesIssuedForCashAmount`	$-97.57M	USD	Annual
Less share issue costs	`LessShareIssueCosts`	$4.68M	USD	Annual
Less share issue costs	`LessShareIssueCosts`	$4.68M	USD	Annual
Less share issue costs	`LessShareIssueCosts`	$3.17M	USD	Annual
Less share issue costs	`LessShareIssueCosts`	$3.17M	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-15.85M	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-15.85M	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-337.00K	USD	Annual
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-337.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.41M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.35M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.35M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.23M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.23M	shares	Annual
Redemption of RSUs	`RedemptionOfRsusAmount`	$60.00K	USD	Annual
Redemption of RSUs	`RedemptionOfRsusAmount`	$60.00K	USD	Annual
Redemption of RSUs	`RedemptionOfRsusAmount`	$69.00K	USD	Annual
Redemption of RSUs	`RedemptionOfRsusAmount`	$69.00K	USD	Annual
Reclassify stock options to liabilities	`ApicShareBasedPaymentArrangementIncreaseDecreaseForStockOptionsReclassifiedToLiabilities`	$-1.31M	USD	Annual
Reclassify stock options to liabilities	`ApicShareBasedPaymentArrangementIncreaseDecreaseForStockOptionsReclassifiedToLiabilities`	$-1.31M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.72M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-52.72M	USD	Annual
Ending Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time

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