10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010170`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	urg-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 140 Cash Flow Statement 122 Stockholders Equity 64

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.06M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.51M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$16.51M	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Trade receivables	`AccountsReceivableNetCurrent`	$7.00K	USD	Point-in-time
Inventory	`InventoryNet`	$20.90M	USD	Point-in-time
Inventory	`InventoryNet`	$20.90M	USD	Point-in-time
Inventory	`InventoryNet`	$20.74M	USD	Point-in-time
Inventory	`InventoryNet`	$20.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.80M	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$643.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$643.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$354.00K	USD	Point-in-time
Current portion of lease receivables (net)	`LeaseReceivablesNetCurrent`	$354.00K	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`	$80.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.95M	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$2.19M	USD	Point-in-time
Lease receivables (net)	`LeaseReceivablesNetNoncurrent`	$2.19M	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`	$11.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$11.26M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.76M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.76M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$41.55M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$41.55M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$39.38M	USD	Point-in-time
Mineral properties (net)	`MineralPropertiesNet`	$39.38M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$35.38M	USD	Point-in-time
Capital assets (net)	`PropertyPlantAndEquipmentNet`	$35.38M	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`	$90.38M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$90.38M	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`	$171.34M	USD	Point-in-time
Total assets	`Assets`	$171.34M	USD	Point-in-time
Total assets	`Assets`	$194.13M	USD	Point-in-time
Total assets	`Assets`	$194.13M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	$14.41M	USD	Point-in-time
Inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	$14.41M	USD	Point-in-time
Inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	$15.88M	USD	Point-in-time
Inventory derivative obligation (net)	`DerivativesLiabilitiesAtFairValueNetCurrent`	$15.88M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$1.02M	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
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.09M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$931.00K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.41M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$40.12M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Stock option liabilities	`StockOptionLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.15M	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
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`	$413.93M	USD	Point-in-time
Share capital	`CommonStockValue`	$413.93M	USD	Point-in-time
Share capital	`CommonStockValue`	$413.24M	USD	Point-in-time
Share capital	`CommonStockValue`	$413.24M	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`	$4.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.23M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-304.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.95M	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 shareholders' equity	`StockholdersEquity`	$102.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.10M	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`	$76.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.76M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$171.34M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$4.65M	USD	2 Qtrs
Sales	`Revenues`	$4.65M	USD	2 Qtrs
Sales	`Revenues`	$10.44M	USD	1 Quarter
Sales	`Revenues`	$10.44M	USD	1 Quarter
Sales	`Revenues`	$4.65M	USD	1 Quarter
Sales	`Revenues`	$4.65M	USD	1 Quarter
Sales	`Revenues`	$10.44M	USD	2 Qtrs
Sales	`Revenues`	$10.44M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.09M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$11.09M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$8.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.47M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.47M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$187.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$187.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.33M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.33M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-658.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-658.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.94M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.94M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$27.88M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$27.88M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$30.94M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$30.94M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$17.70M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$17.70M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$12.73M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$12.73M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-11.41M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-11.41M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-31.60M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-31.60M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-27.69M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-27.69M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-15.76M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-15.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$701.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$701.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$613.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$613.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.57M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$164.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$290.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$290.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$556.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$556.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.00K	USD	1 Quarter
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-1.31M	USD	2 Qtrs
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-1.31M	USD	2 Qtrs
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$4.23M	USD	1 Quarter
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$4.23M	USD	1 Quarter
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$1.47M	USD	2 Qtrs
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$1.47M	USD	2 Qtrs
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-5.62M	USD	1 Quarter
Mark to market gain (loss)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-5.62M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$42.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$381.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$381.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.74M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.74M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	364.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	364.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	286.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	286.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	364.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	364.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.19M	shares	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-31.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-31.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.12M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.12M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$649.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$649.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$545.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$545.00K	USD	2 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$2.70M	USD	2 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$2.70M	USD	2 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$1.34M	USD	2 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$1.34M	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$542.00K	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$542.00K	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$38.00K	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$38.00K	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$1.25M	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$1.25M	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$1.69M	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$1.69M	USD	2 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$558.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$558.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$287.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$287.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AccretionExpense`	$166.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AccretionExpense`	$166.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AccretionExpense`	$281.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AccretionExpense`	$281.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-33.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$-33.00K	USD	2 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	2 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	2 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-1.31M	USD	2 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-1.31M	USD	2 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$4.23M	USD	1 Quarter
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$4.23M	USD	1 Quarter
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$1.47M	USD	2 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$1.47M	USD	2 Qtrs
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-5.62M	USD	1 Quarter
Mark to market loss (gain)	`MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan`	$-5.62M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-19.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$16.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$16.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$29.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$29.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.50M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.85M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.85M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.84M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.84M	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-263.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$-263.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$570.00K	USD	2 Qtrs
Lease receivables	`IncreaseDecreaseInLeasingReceivables`	$570.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$202.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$202.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.64M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.89M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.89M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStock`	$26.65M	USD	2 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStock`	$26.65M	USD	2 Qtrs
Share issue costs	`ShareIssueCosts`	$806.00K	USD	2 Qtrs
Share issue costs	`ShareIssueCosts`	$806.00K	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$205.00K	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$205.00K	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$60.00K	USD	2 Qtrs
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$60.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$230.00K	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$230.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.81M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.22M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.22M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.82M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.82M	USD	2 Qtrs
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`	$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`	$72.07M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.07M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.86M	USD	Point-in-time
Beginning cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.86M	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`	$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`	$72.07M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.07M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.86M	USD	Point-in-time
Ending cash and cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.86M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$102.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$92.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$92.76M	USD	Point-in-time
Shares issued for cash	`SharesIssuedForCashAmount`	$-4.23M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-4.23M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-22.42M	USD	1 Quarter
Shares issued for cash	`SharesIssuedForCashAmount`	$-22.42M	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$700.00K	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$700.00K	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$106.00K	USD	1 Quarter
Share issue costs	`LessShareIssueCosts`	$106.00K	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-15.85M	USD	1 Quarter
Exercise of warrants	`ExerciseOfWarrantsAmount`	$-15.85M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	464,807.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	464,807.00	shares	2 Qtrs
Redemption of RSUs	`RedemptionOfRsusAmount`	$60.00K	USD	1 Quarter
Redemption of RSUs	`RedemptionOfRsusAmount`	$60.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-123.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-123.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$325.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$668.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$668.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$324.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-31.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.74M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.74M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$102.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.95M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$92.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$92.76M	USD	Point-in-time

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