10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-008443`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	urg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 29

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$5.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.06M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$814.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.41M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.97M	USD	Point-in-time
Non-current portion of inventory	`InventoryNoncurrent`	$7.81M	USD	Point-in-time
Non-current portion of inventory	`InventoryNoncurrent`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.86M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$38.17M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$39.18M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$35.75M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.89M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$72.54M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$76.75M	USD	Point-in-time
Total assets	`Assets`	$97.51M	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`	$2.68M	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`	$2.15M	USD	Point-in-time
Current portion of warrant liability	`CurrentPortionOfWarrantLiability`	$729.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$76.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$76.00K	USD	Point-in-time
Liabilities associated with assets held for sale	`RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale`	-	USD	Point-in-time
Liabilities associated with assets held for sale	`RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale`	$875.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.78M	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	$12.72M	USD	Point-in-time
Notes payable	`NotesPayableToBankNoncurrent`	$12.30M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$16.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$29.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$29.34M	USD	Point-in-time
Warrant liability	`WarrantLiabilitynoncurrent`	$8.49M	USD	Point-in-time
Warrant liability	`WarrantLiabilitynoncurrent`	$1.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$50.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$44.15M	USD	Point-in-time
Share capital	`PartnersCapital`	$211.13M	USD	Point-in-time
Share capital	`PartnersCapital`	$189.62M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.95M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$97.51M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$81.83M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$8.30M	USD	2 Qtrs
Sales	`Revenues`	$7.00K	USD	1 Quarter
Sales	`Revenues`	$7.00K	USD	2 Qtrs
Sales	`Revenues`	$6.93M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.51M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$9.62M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.83M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-3.50M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.83M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$417.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.32M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$4.59M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$2.23M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$4.29M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$2.78M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-8.09M	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-4.61M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-5.61M	USD	2 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
Net interest expense	`InterestExpense`	$327.00K	USD	2 Qtrs
Net interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Net interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Net interest expense	`InterestExpense`	$376.00K	USD	2 Qtrs
Warrant liability mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$6.32M	USD	2 Qtrs
Warrant liability mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-42.00K	USD	2 Qtrs
Warrant liability mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$2.92M	USD	1 Quarter
Warrant liability mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$231.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.00K	USD	2 Qtrs
Other income (expense)	`OtherNoncashIncomeExpense`	$904.00K	USD	1 Quarter
Other income (expense)	`OtherNoncashIncomeExpense`	$17.00K	USD	1 Quarter
Other income (expense)	`OtherNoncashIncomeExpense`	$17.00K	USD	2 Qtrs
Other income (expense)	`OtherNoncashIncomeExpense`	$906.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.25M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$31.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$253.00K	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.84M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.22M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	2 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	186.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	160.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	160.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesIssuedBasic`	190.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.09M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the year	`NetIncomeLoss`	$-5.87M	USD	2 Qtrs
Net income (loss) for the year	`NetIncomeLoss`	$-14.25M	USD	2 Qtrs
Net income (loss) for the year	`NetIncomeLoss`	$-2.23M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$490.00K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$464.00K	USD	2 Qtrs
Net realizable value adjustments	`OtherNoncashExpense`	$4.46M	USD	2 Qtrs
Net realizable value adjustments	`OtherNoncashExpense`	$3.51M	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$1.25M	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$1.02M	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$910.00K	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$892.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$246.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$288.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$35.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$24.00K	USD	2 Qtrs
Gain on loan forgiveness	`GainOnLoanForgiveness`	-	USD	2 Qtrs
Gain on loan forgiveness	`GainOnLoanForgiveness`	$-903.00K	USD	2 Qtrs
Provision for reclamation	`ProvisionForReclamation`	-	USD	2 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$3.00K	USD	2 Qtrs
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$6.32M	USD	2 Qtrs
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$-42.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$369.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$14.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.62M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-246.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-67.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.00K	USD	2 Qtrs
Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	2 Qtrs
Operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	2 Qtrs
Decrease (increase) in bonding and other deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.00K	USD	2 Qtrs
Decrease (increase) in bonding and other deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.00K	USD	2 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	2 Qtrs
Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00K	USD	2 Qtrs
Investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00K	USD	2 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfWarrants`	$22.17M	USD	2 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Share issue costs	`ShareIssueCosts`	$-1.52M	USD	2 Qtrs
Share issue costs	`ShareIssueCosts`	-	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$2.36M	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$893.00K	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00M	USD	2 Qtrs
financing activities	`NetCashProvidedByUsedInFinancingActivities`	$893.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.19M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.22M	USD	2 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.03M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	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
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.03M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	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

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$38.96M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$34.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.13M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$44.33M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$41.59M	USD	Point-in-time
Stock compensation	`StockCompensation`	$259.00K	USD	1 Quarter
Stock compensation	`StockCompensation`	$230.00K	USD	1 Quarter
Stock compensation	`StockCompensation`	$234.00K	USD	1 Quarter
Stock compensation	`StockCompensation`	$231.00K	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-3.61M	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-7.15M	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-2.22M	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-6.84M	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$1.25M	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$551.00K	USD	1 Quarter
Shares issued for cash, amount	`SharesIssuedForCashAmount`	$6.93M	USD	1 Quarter
Shares issued for cash, amount	`SharesIssuedForCashAmount`	$15.24M	USD	1 Quarter
Less amount assigned to warrant liablity	`LessAmountAssignedToWarrantLiablity`	$-2.60M	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-1.31M	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-218.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$38.96M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$34.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.13M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$44.33M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$41.59M	USD	Point-in-time

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