10-Q Filing

UR-ENERGY INC CIK: 1375205 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-011528`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	urg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 46

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$15.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$814.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.08M	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`	$39.18M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$35.19M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.89M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$20.59M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$76.75M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$71.56M	USD	Point-in-time
Total assets	`Assets`	$107.72M	USD	Point-in-time
Total assets	`Assets`	$81.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.32M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$459.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of warrant liability	`CurrentPortionOfWarrantLiability`	$4.17M	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
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.43M	USD	Point-in-time
Notes payable	`NotesPayableRelatedPartiesNoncurrent`	$12.31M	USD	Point-in-time
Notes payable	`NotesPayableRelatedPartiesNoncurrent`	$12.72M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$50.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$22.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$29.40M	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`	$7.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$44.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$49.41M	USD	Point-in-time
Share capital	`PartnersCapital`	$189.62M	USD	Point-in-time
Share capital	`PartnersCapital`	$230.02M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$21.22M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$81.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$107.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$9.00K	USD	1 Quarter
Sales	`Revenues`	$8.30M	USD	3 Qtrs
Sales	`Revenues`	$16.00K	USD	3 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.21M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.46M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.84M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.69M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-3.16M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-5.20M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$6.45M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$2.19M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$2.16M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$6.78M	USD	3 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-9.60M	USD	3 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-11.97M	USD	3 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-3.88M	USD	1 Quarter
Net interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Net interest expense	`InterestExpense`	$558.00K	USD	3 Qtrs
Net interest expense	`InterestExpense`	$522.00K	USD	3 Qtrs
Net interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Warrant liability mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-11.38M	USD	3 Qtrs
Warrant liability mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$-5.06M	USD	1 Quarter
Warrant liability mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$592.00K	USD	3 Qtrs
Warrant liability mark to market gain (loss)	`FairValueAdjustmentOfWarrants`	$550.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-352.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	1 Quarter
Other income (expense)	`OtherNoncashIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense)	`OtherNoncashIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expense)	`OtherNoncashIncomeExpense`	$16.00K	USD	3 Qtrs
Other income (expense)	`OtherNoncashIncomeExpense`	$908.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.75M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$67.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$472.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$219.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.89M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-8.89M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.66M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.50M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Basic weight	`WeightedAverageNumberOfSharesOutstandingBasic`	197.21M	shares	1 Quarter
Basic weight	`WeightedAverageNumberOfSharesOutstandingBasic`	162.38M	shares	3 Qtrs
Basic weight	`WeightedAverageNumberOfSharesOutstandingBasic`	166.13M	shares	1 Quarter
Basic weight	`WeightedAverageNumberOfSharesOutstandingBasic`	189.84M	shares	3 Qtrs
Diluted weight	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.38M	shares	3 Qtrs
Diluted weight	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.84M	shares	3 Qtrs
Diluted weight	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.21M	shares	1 Quarter
Diluted weight	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.13M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the year	`NetIncomeLoss`	$-9.56M	USD	3 Qtrs
Net income (loss) for the year	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net income (loss) for the year	`NetIncomeLoss`	$-23.75M	USD	3 Qtrs
Net income (loss) for the year	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$779.00K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$693.00K	USD	3 Qtrs
Net realizable value adjustments	`OtherNoncashExpense`	$6.30M	USD	3 Qtrs
Net realizable value adjustments	`OtherNoncashExpense`	$5.21M	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$1.52M	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.34M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.36M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$433.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$365.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$32.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$58.00K	USD	3 Qtrs
Gain on loan forgiveness	`GainOnLoanForgiveness`	$-900.00K	USD	3 Qtrs
Gain on loan forgiveness	`GainOnLoanForgiveness`	-	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	-	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$18.00K	USD	3 Qtrs
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$11.38M	USD	3 Qtrs
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$-592.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$350.00K	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-15.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$8.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.49M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-58.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-381.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$253.00K	USD	3 Qtrs
Net cash used in Operating activites	`NetCashProvidedByUsedInOperatingActivities`	$-5.84M	USD	3 Qtrs
Net cash used in Operating activites	`NetCashProvidedByUsedInOperatingActivities`	$-9.13M	USD	3 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.00K	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$63.00K	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$38.00K	USD	3 Qtrs
Net cash in Investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	3 Qtrs
Net cash in Investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	3 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfWarrants`	$32.28M	USD	3 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfWarrants`	$4.68M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$-1.78M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$-429.00K	USD	3 Qtrs
RSU redeemed for cash	`RsuRedeemedForCash`	-	USD	3 Qtrs
RSU redeemed for cash	`RsuRedeemedForCash`	$-45.00K	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$7.82M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	-	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$893.00K	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash in Financing activites	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	3 Qtrs
Net cash in Financing activites	`NetCashProvidedByUsedInFinancingActivities`	$38.32M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.15M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-715.00K	USD	3 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.50M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.27M	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`	$14.50M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.27M	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 46 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$41.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.96M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.13M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$34.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$44.33M	USD	Point-in-time
Stock compensation	`StockCompensation`	$231.00K	USD	1 Quarter
Stock compensation	`StockCompensation`	$229.00K	USD	1 Quarter
Stock compensation	`StockCompensation`	$234.00K	USD	1 Quarter
Stock compensation	`StockCompensation`	$289.00K	USD	1 Quarter
Stock compensation	`StockCompensation`	$230.00K	USD	1 Quarter
Stock compensation	`StockCompensation`	$259.00K	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-7.15M	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-6.84M	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-8.89M	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-3.61M	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-3.66M	USD	1 Quarter
Comprehensive income (loss)	`ProfitLoss`	$-2.22M	USD	1 Quarter
Shares issued for cash, amount	`SharesIssuedForCashAmount`	$4.68M	USD	1 Quarter
Shares issued for cash, amount	`SharesIssuedForCashAmount`	$10.11M	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`	-	USD	1 Quarter
Less amount assigned to warrant liablity	`LessAmountAssignedToWarrantLiablity`	-	USD	1 Quarter
Less amount assigned to warrant liablity	`LessAmountAssignedToWarrantLiablity`	$-2.60M	USD	1 Quarter
Less amount assigned to warrant liablity	`LessAmountAssignedToWarrantLiablity`	$-860.00K	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-1.31M	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-218.00K	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-253.00K	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-428.00K	USD	1 Quarter
Redemption of RSUs, amount	`RedemptionOfRsusAmount`	$-45.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$551.00K	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$1.25M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$41.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.96M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.13M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$34.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$51.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$44.33M	USD	Point-in-time

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