10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-010468`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	urg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.19M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$4.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$15.00K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$7.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$894.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldInTrust`	$1.54M	USD	Point-in-time
Assets held for sale	`AssetsHeldInTrust`	$1.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.62M	USD	Point-in-time
Non-current portion of inventory	`InventoryNoncurrent`	$7.92M	USD	Point-in-time
Non-current portion of inventory	`InventoryNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.86M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$35.07M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$34.44M	USD	Point-in-time
Capital assets	`CapitalLeasedAssetsGross`	$21.26M	USD	Point-in-time
Capital assets	`CapitalLeasedAssetsGross`	$20.43M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$72.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$62.90M	USD	Point-in-time
Total assets	`Assets`	$116.77M	USD	Point-in-time
Total assets	`Assets`	$120.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.93M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.26M	USD	Point-in-time
Current portion of warrant liability	`CurrentPortionOfWarrantsLiability`	$1.15M	USD	Point-in-time
Current portion of warrant liability	`CurrentPortionOfWarrantsLiability`	$2.03M	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$71.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$71.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.57M	USD	Point-in-time
Notes payable	`NotesPayable`	$8.42M	USD	Point-in-time
Notes payable	`NotesPayable`	$11.06M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$29.91M	USD	Point-in-time
Warrant liability	`NonCurrentPortionOfWarrantLiability`	$3.00M	USD	Point-in-time
Warrant liability	`NonCurrentPortionOfWarrantLiability`	$4.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$41.56M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$45.23M	USD	Point-in-time
Share capital	`PartnersCapital`	$252.18M	USD	Point-in-time
Share capital	`PartnersCapital`	$248.32M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$20.04M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$20.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$116.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$120.84M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$19.00K	USD	2 Qtrs
Sales	`Revenues`	$7.00K	USD	2 Qtrs
Sales	`Revenues`	$19.00K	USD	1 Quarter
Sales	`Revenues`	$7.00K	USD	1 Quarter
Cost Of Sales	`CostOfRevenue`	$1.83M	USD	1 Quarter
Cost Of Sales	`CostOfRevenue`	$3.51M	USD	2 Qtrs
Cost Of Sales	`CostOfRevenue`	$1.66M	USD	1 Quarter
Cost Of Sales	`CostOfRevenue`	$3.38M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-3.37M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-1.83M	USD	1 Quarter
Gross loss	`GrossProfit`	$-3.50M	USD	2 Qtrs
Gross loss	`GrossProfit`	$-1.64M	USD	1 Quarter
Operating Costs	`OperatingExpenses`	$2.78M	USD	1 Quarter
Operating Costs	`OperatingExpenses`	$4.59M	USD	2 Qtrs
Operating Costs	`OperatingExpenses`	$6.76M	USD	2 Qtrs
Operating Costs	`OperatingExpenses`	$3.46M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-8.09M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-4.61M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-5.10M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-10.12M	USD	2 Qtrs
Net Interest Expense	`InterestExpense`	$187.00K	USD	1 Quarter
Net Interest Expense	`InterestExpense`	$163.00K	USD	1 Quarter
Net Interest Expense	`InterestExpense`	$337.00K	USD	2 Qtrs
Net Interest Expense	`InterestExpense`	$376.00K	USD	2 Qtrs
Warrant Liability Mark To Market Loss	`FairValueAdjustmentOfWarrants`	$2.92M	USD	1 Quarter
Warrant Liability Mark To Market Loss	`FairValueAdjustmentOfWarrants`	$-4.89M	USD	1 Quarter
Warrant Liability Mark To Market Loss	`FairValueAdjustmentOfWarrants`	$-1.92M	USD	2 Qtrs
Warrant Liability Mark To Market Loss	`FairValueAdjustmentOfWarrants`	$6.32M	USD	2 Qtrs
Foreign Exchange Loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	1 Quarter
Foreign Exchange Loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	2 Qtrs
Foreign Exchange Loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-367.00K	USD	2 Qtrs
Foreign Exchange Loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.00K	USD	1 Quarter
Other Income	`OtherNoncashIncomeExpense`	$1.25M	USD	2 Qtrs
Other Income	`OtherNoncashIncomeExpense`	$904.00K	USD	1 Quarter
Other Income	`OtherNoncashIncomeExpense`	$906.00K	USD	2 Qtrs
Other Income	`OtherNoncashIncomeExpense`	$4.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-14.25M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-353.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$50.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$253.00K	USD	2 Qtrs
Foreign Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$158.00K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.23M	USD	2 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-14.00M	USD	2 Qtrs
Comprehensive Loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-195.00K	USD	1 Quarter
Comprehensive Loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-6.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	190.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.24M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-14.25M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-353.00K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.88M	USD	1 Quarter
Stock Based Compensation	`ShareBasedCompensation`	$725.00K	USD	2 Qtrs
Stock Based Compensation	`ShareBasedCompensation`	$490.00K	USD	2 Qtrs
Net Realizable Value Adjustments	`AssetsFairValueAdjustment`	$3.51M	USD	2 Qtrs
Net Realizable Value Adjustments	`AssetsFairValueAdjustment`	$3.38M	USD	2 Qtrs
Amortization Of Mineral Properties	`AmortizationOfIntangibleAssets`	$624.00K	USD	2 Qtrs
Amortization Of Mineral Properties	`AmortizationOfIntangibleAssets`	$1.02M	USD	2 Qtrs
Depreciation Of Capital Assets	`Depreciation`	$909.00K	USD	2 Qtrs
Depreciation Of Capital Assets	`Depreciation`	$892.00K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$123.00K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$246.00K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$225.00K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$113.00K	USD	1 Quarter
Amortization Of Deferred Loan Costs	`AmortizationOfFinancingCosts`	$24.00K	USD	2 Qtrs
Amortization Of Deferred Loan Costs	`AmortizationOfFinancingCosts`	$22.00K	USD	2 Qtrs
Gain on loan forgiveness	`GainOnLoanForgiveness`	-	USD	2 Qtrs
Gain on loan forgiveness	`GainOnLoanForgiveness`	$-903.00K	USD	2 Qtrs
Mark To Market Loss	`MarketableSecuritiesGainLoss`	$1.92M	USD	2 Qtrs
Mark To Market Loss	`MarketableSecuritiesGainLoss`	$-6.32M	USD	2 Qtrs
Unrealized Foreign Exchange Loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00K	USD	2 Qtrs
Unrealized Foreign Exchange Loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-369.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.38M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.62M	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$243.00K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$246.00K	USD	2 Qtrs
Accounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.00K	USD	2 Qtrs
Accounts Payable And Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$556.00K	USD	2 Qtrs
Net cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	2 Qtrs
Net cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	2 Qtrs
Purchase Of Capital Assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$85.00K	USD	2 Qtrs
Purchase Of Capital Assets	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$39.00K	USD	2 Qtrs
Net Cash Provided By Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.00K	USD	2 Qtrs
Net Cash Provided By Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00K	USD	2 Qtrs
Issuance Of Common Shares And Warrants For Cash	`ProceedsFromIssuanceOfWarrants`	$3.31M	USD	2 Qtrs
Issuance Of Common Shares And Warrants For Cash	`ProceedsFromIssuanceOfWarrants`	$22.17M	USD	2 Qtrs
Share Issue Costs	`ShareIssueCosts`	$-1.52M	USD	2 Qtrs
Share Issue Costs	`ShareIssueCosts`	$-83.00K	USD	2 Qtrs
Proceeds From Exercise Of Warrants And Stock Options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$2.36M	USD	2 Qtrs
Proceeds From Exercise Of Warrants And Stock Options	`ProceedsFromExerciseOfWarrantsAndStockOptions`	$421.00K	USD	2 Qtrs
Net Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	2 Qtrs
Net Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00M	USD	2 Qtrs
Effects Of Foreign Exchange Rate Changes On Cash	`EffectsOfForeignExchangeRateChangesOnCash`	$-32.00K	USD	2 Qtrs
Effects Of Foreign Exchange Rate Changes On Cash	`EffectsOfForeignExchangeRateChangesOnCash`	$53.00K	USD	2 Qtrs
Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86M	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`	$51.29M	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`	$54.16M	USD	Point-in-time
Beginning Cash, Cash Equivalents, And Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Ending cash, cash equivalent, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.29M	USD	Point-in-time
Ending cash, cash equivalent, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.13M	USD	Point-in-time
Ending cash, cash equivalent, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.16M	USD	Point-in-time
Ending cash, cash equivalent, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$34.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.13M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$66.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$41.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$65.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$69.39M	USD	Point-in-time
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$1.25M	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$551.00K	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$308.00K	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$1.19M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$15.24M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$2.13M	USD	1 Quarter
Less amount assigned to warrant liability	`LessAmountAssignedToWarrantLiabilityAmount`	$-2.60M	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-30.00K	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-53.00K	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-1.31M	USD	1 Quarter
Less share issue costs	`LessShareIssueCosts`	$-218.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$261.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$259.00K	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-195.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$34.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.13M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$66.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$41.59M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$65.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$69.39M	USD	Point-in-time

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