10-K Filing

UR-ENERGY INC CIK: 1375205 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001654954-21-002132`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	urg_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 48 Cash Flow Statement 113 Stockholders Equity 29

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.40M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$22.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$814.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$885.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.31M	USD	Point-in-time
Non-current portion of inventory	`InventoryNoncurrent`	$7.81M	USD	Point-in-time
Non-current portion of inventory	`InventoryNoncurrent`	$7.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.86M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$39.18M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$43.21M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$44.68M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$45.80M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$23.63M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.89M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$82.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$76.75M	USD	Point-in-time
Total assets	`Assets`	$90.39M	USD	Point-in-time
Total assets	`Assets`	$81.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$459.00K	USD	Point-in-time
Current portion of warrant liability	`CurrentPortionOfWarrantLiability`	$729.00K	USD	Point-in-time
Current portion of warrant liability	`CurrentPortionOfWarrantLiability`	-	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$72.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$76.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Notes payable	`OtherNotesPayable`	$12.21M	USD	Point-in-time
Notes payable	`OtherNotesPayable`	$12.72M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$29.96M	USD	Point-in-time
Warrant liability	`NonCurrentPortionOfWarrantLiability`	$1.42M	USD	Point-in-time
Warrant liability	`NonCurrentPortionOfWarrantLiability`	$575.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$44.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.77M	USD	Point-in-time
Share capital	`PartnersCapital`	$189.62M	USD	Point-in-time
Share capital	`PartnersCapital`	$185.75M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.32M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$90.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$81.83M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.32M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.50M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.26M	USD	Annual
Cost of sales	`CostOfRevenue`	$12.97M	USD	Annual
Cost of sales	`CostOfRevenue`	$30.27M	USD	Annual
Cost of sales	`CostOfRevenue`	$12.20M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-4.65M	USD	Annual
Gross profit (loss)	`GrossProfit`	$11.29M	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.98M	USD	Annual
Operating costs	`OperatingExpenses`	$10.26M	USD	Annual
Operating costs	`OperatingExpenses`	$9.99M	USD	Annual
Operating costs	`OperatingExpenses`	$8.69M	USD	Annual
Profit (loss) from operations	`OperatingIncomeLoss`	$-13.34M	USD	Annual
Profit (loss) from operations	`OperatingIncomeLoss`	$-8.28M	USD	Annual
Profit (loss) from operations	`OperatingIncomeLoss`	$1.31M	USD	Annual
Net interest expense	`InterestExpense`	$1.00M	USD	Annual
Net interest expense	`InterestExpense`	$668.00K	USD	Annual
Net interest expense	`InterestExpense`	$710.00K	USD	Annual
Warrant mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$680.00K	USD	Annual
Warrant mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-581.00K	USD	Annual
Warrant mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-524.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-72.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$43.00K	USD	Annual
Other income (expense)	`OtherNoncashIncomeExpense`	$3.60M	USD	Annual
Other income (expense)	`OtherNoncashIncomeExpense`	$32.00K	USD	Annual
Other income (expense)	`OtherNoncashIncomeExpense`	$18.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-14.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.53M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-16.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$7.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$53.00K	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.54M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.43M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.73M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.03	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Weighted average common shares Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.03M	shares	Annual
Weighted average common shares Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	164.26M	shares	Annual
Weighted average common shares Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.90M	shares	Annual
Weighted average common shares Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.26M	shares	Annual
Weighted average common shares Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.90M	shares	Annual
Weighted average common shares Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.60M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the year	`NetIncomeLoss`	$-14.79M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$-8.42M	USD	Annual
Net income (loss) for the year	`NetIncomeLoss`	$4.53M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$787.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$951.00K	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$915.00K	USD	Annual
Net realizable value adjustments	`OtherNoncashExpense`	$318.00K	USD	Annual
Net realizable value adjustments	`OtherNoncashExpense`	$7.80M	USD	Annual
Net realizable value adjustments	`OtherNoncashExpense`	$10.26M	USD	Annual
Depreciation of capital assets	`Depreciation`	$1.82M	USD	Annual
Depreciation of capital assets	`Depreciation`	$1.86M	USD	Annual
Depreciation of capital assets	`Depreciation`	$1.81M	USD	Annual
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$1.74M	USD	Annual
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$2.60M	USD	Annual
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$2.44M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$508.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$577.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$576.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$108.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$121.00K	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$71.00K	USD	Annual
Provision for reclamation	`ProvisionForReclamation`	$-5.00K	USD	Annual
Provision for reclamation	`ProvisionForReclamation`	$5.00K	USD	Annual
Provision for reclamation	`ProvisionForReclamation`	$4.00K	USD	Annual
Write-off of mineral properties	`WriteOffOfMineralProperties`	-	USD	Annual
Write-off of mineral properties	`WriteOffOfMineralProperties`	-	USD	Annual
Write-off of mineral properties	`WriteOffOfMineralProperties`	$11.00K	USD	Annual
Loss from equity investment	`LossFromEquityInvestment`	$5.00K	USD	Annual
Loss from equity investment	`LossFromEquityInvestment`	-	USD	Annual
Loss from equity investment	`LossFromEquityInvestment`	-	USD	Annual
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$-524.00K	USD	Annual
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$-581.00K	USD	Annual
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$680.00K	USD	Annual
Gain on sale of monetized contract	`GainOnSaleOfMonetizedContract`	-	USD	Annual
Gain on sale of monetized contract	`GainOnSaleOfMonetizedContract`	$-3.54M	USD	Annual
Gain on sale of monetized contract	`GainOnSaleOfMonetizedContract`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-18.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Gain (loss) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-28.00K	USD	Annual
Gain (loss) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$45.00K	USD	Annual
Gain (loss) on unrealized foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$22.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-10.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-8.19M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-95.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-706.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$108.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-196.00K	USD	Annual
Net Cash Provided By Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.36M	USD	Annual
Net Cash Provided By Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.44M	USD	Annual
Net Cash Provided By Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99M	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$-31.00K	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	-	USD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	$-9.00K	USD	Annual
Decrease (increase) in bonding and other deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Decrease (increase) in bonding and other deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Decrease (increase) in bonding and other deposits	`IncreaseDecreaseInDepositOtherAssets`	$19.00K	USD	Annual
Proceeds from sale of monetized contract	`ProceedsFromSaleOfMonetizedContract`	-	USD	Annual
Proceeds from sale of monetized contract	`ProceedsFromSaleOfMonetizedContract`	-	USD	Annual
Proceeds from sale of monetized contract	`ProceedsFromSaleOfMonetizedContract`	$3.54M	USD	Annual
Funding of equity investment	`FundingOfEquityInvestment`	$-5.00K	USD	Annual
Funding of equity investment	`FundingOfEquityInvestment`	-	USD	Annual
Funding of equity investment	`FundingOfEquityInvestment`	-	USD	Annual
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.00K	USD	Annual
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.00K	USD	Annual
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-43.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-55.00K	USD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-271.00K	USD	Annual
Net Cash Provided By Used In Investing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	Annual
Net Cash Provided By Used In Investing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.00K	USD	Annual
Net Cash Provided By Used In Investing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfWarrants`	$4.80M	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfWarrants`	$10.00M	USD	Annual
Share issue costs	`ShareIssueCosts`	$-902.00K	USD	Annual
Share issue costs	`ShareIssueCosts`	-	USD	Annual
Share issue costs	`ShareIssueCosts`	$431.00K	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$99.00K	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$203.00K	USD	Annual
RSU redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$-70.00K	USD	Annual
RSU redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$-76.00K	USD	Annual
RSU redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$-39.00K	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$893.00K	USD	Annual
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$-2.55M	USD	Annual
Repayment of debt	`RepaymentsOfShortTermDebt`	$-4.89M	USD	Annual
Net Cash Provided By Used In Financing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.42M	USD	Annual
Net Cash Provided By Used In Financing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.42M	USD	Annual
Net Cash Provided By Used In Financing Activities	`NetCashProvidedByUsedInInvestingActivities`	$5.33M	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-110.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.00K	USD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00K	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.09M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.39M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.39M	USD	Annual
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$44.33M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$34.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$51.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.78M	USD	Point-in-time
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$99.00K	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.00K	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	Annual
Common shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	9.00M	shares	Point-in-time
Common shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.80M	USD	Annual
Common shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	Annual
Warrants issued	`WarrantsIssued`	$-860.00	USD	Annual
Warrants issued	`WarrantsIssued`	$-1.71K	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$-893.00K	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$-431.00	USD	Annual
Redemption of RSUs, amount	`StockRedeemedOrCalledDuringPeriodValue`	$-79.00K	USD	Annual
Redemption of RSUs, amount	`StockRedeemedOrCalledDuringPeriodValue`	$-69.00K	USD	Annual
Redemption of RSUs, amount	`StockRedeemedOrCalledDuringPeriodValue`	$-70.00K	USD	Annual
Expiry of warrants	`ExpiryOfWarrants`	-	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$787.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$951.00K	USD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$915.00K	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.54M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.43M	USD	Annual
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.73M	USD	Annual
ATM renewal costs	`AtmRenewalCosts`	-	USD	Annual
Balance, amount	`StockholdersEquity`	$44.33M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$34.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$51.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.78M	USD	Point-in-time

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