10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-22-014458 |
| Period End Date | 20220930 |
| Filing Date | 20221101 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | urg_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.92M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$4.00K | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$4.00K | USD | Point-in-time |
| Inventory |
InventoryCurrent
|
- | USD | Point-in-time |
| Inventory |
InventoryCurrent
|
$9.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$894.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldInTrust
|
$1.54M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldInTrust
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$51.20M | 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
|
$8.06M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNoncurrent
|
$35.07M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNoncurrent
|
$35.97M | USD | Point-in-time |
| Capital assets |
CapitalAssets
|
$20.10M | USD | Point-in-time |
| Capital assets |
CapitalAssets
|
$21.26M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$72.22M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$64.13M | USD | Point-in-time |
| Total assets |
Assets
|
$115.33M | USD | Point-in-time |
| Total assets |
Assets
|
$120.84M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.25M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.86M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$1.26M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$5.29M | USD | Point-in-time |
| Current portion of warrant liability |
CurrentPortionOfWarrantsLiability
|
- | 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
|
$70.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.22M | USD | Point-in-time |
| Notes payable |
NotesPayableNoncurrent
|
$11.06M | USD | Point-in-time |
| Notes payable |
NotesPayableNoncurrent
|
$7.07M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$6.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$18.00K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$29.91M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$30.55M | USD | Point-in-time |
| Warrant liability |
NonCurrentPortionOfWarrantLiability
|
$4.24M | USD | Point-in-time |
| Warrant liability |
NonCurrentPortionOfWarrantLiability
|
$2.56M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$45.23M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$40.18M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$248.32M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$256.80M | USD | Point-in-time |
| Contributed surplus |
SurplusNotes
|
$20.04M | USD | Point-in-time |
| Contributed surplus |
SurplusNotes
|
$20.82M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-203.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-215.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.64M | 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 shareholders' equity |
StockholdersEquity
|
$34.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$41.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$40.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$115.33M | 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
|
- | USD | 1 Quarter |
| Sales |
Revenues
|
$19.00K | USD | 3 Qtrs |
| Sales |
Revenues
|
$9.00K | USD | 1 Quarter |
| Sales |
Revenues
|
$16.00K | USD | 3 Qtrs |
| Cost Of Sales |
CostOfRevenue
|
$1.66M | USD | 1 Quarter |
| Cost Of Sales |
CostOfRevenue
|
$1.70M | USD | 1 Quarter |
| Cost Of Sales |
CostOfRevenue
|
$5.04M | USD | 3 Qtrs |
| Cost Of Sales |
CostOfRevenue
|
$5.21M | USD | 3 Qtrs |
| Gross loss |
GrossProfit
|
$-5.20M | USD | 3 Qtrs |
| Gross loss |
GrossProfit
|
$-5.02M | USD | 3 Qtrs |
| Gross loss |
GrossProfit
|
$-1.69M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-1.66M | USD | 1 Quarter |
| Operating Costs |
OperatingExpenses
|
$6.78M | USD | 3 Qtrs |
| Operating Costs |
OperatingExpenses
|
$9.67M | USD | 3 Qtrs |
| Operating Costs |
OperatingExpenses
|
$2.91M | USD | 1 Quarter |
| Operating Costs |
OperatingExpenses
|
$2.19M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-4.57M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-11.97M | USD | 3 Qtrs |
| Loss From Operations |
OperatingIncomeLoss
|
$-3.88M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-14.69M | USD | 3 Qtrs |
| Net Interest Expense |
InterestExpense
|
$451.00K | USD | 3 Qtrs |
| Net Interest Expense |
InterestExpense
|
$558.00K | USD | 3 Qtrs |
| Net Interest Expense |
InterestExpense
|
$182.00K | USD | 1 Quarter |
| Net Interest Expense |
InterestExpense
|
$114.00K | USD | 1 Quarter |
| Warrant Liability revaluation Gain (Loss) |
FairValueAdjustmentOfWarrants
|
$-5.06M | USD | 1 Quarter |
| Warrant Liability revaluation Gain (Loss) |
FairValueAdjustmentOfWarrants
|
$1.62M | USD | 3 Qtrs |
| Warrant Liability revaluation Gain (Loss) |
FairValueAdjustmentOfWarrants
|
$-295.00K | USD | 1 Quarter |
| Warrant Liability revaluation Gain (Loss) |
FairValueAdjustmentOfWarrants
|
$-11.38M | USD | 3 Qtrs |
| Foreign Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$29.00K | USD | 3 Qtrs |
| Foreign Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$15.00K | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$19.00K | USD | 1 Quarter |
| Foreign Exchange Gain (Loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-352.00K | USD | 3 Qtrs |
| Other Income (Loss) |
OtherNoncashIncomeExpense
|
$2.00K | USD | 1 Quarter |
| Other Income (Loss) |
OtherNoncashIncomeExpense
|
$1.25M | USD | 3 Qtrs |
| Other Income (Loss) |
OtherNoncashIncomeExpense
|
$908.00K | USD | 3 Qtrs |
| Other Income (Loss) |
OtherNoncashIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-4.96M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-9.11M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-23.36M | USD | 3 Qtrs |
| Net Loss |
ProfitLoss
|
$-12.24M | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$219.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$87.00K | USD | 1 Quarter |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$137.00K | USD | 3 Qtrs |
| Foreign Currency Translation Adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$472.00K | USD | 3 Qtrs |
| Comprehensive Loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-4.88M | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.89M | USD | 1 Quarter |
| Comprehensive Loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-22.89M | USD | 3 Qtrs |
| Comprehensive Loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-12.11M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
219.43B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
189.84B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
221.84B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.21B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.21B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
189.84B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.43B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
221.84B | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-12.24M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-23.36M | USD | 3 Qtrs |
| Stock Based Compensation |
ShareBasedCompensation
|
$964.00K | USD | 3 Qtrs |
| Stock Based Compensation |
ShareBasedCompensation
|
$779.00K | USD | 3 Qtrs |
| Net Realizable Value Adjustments |
AssetsFairValueAdjustment
|
$5.21M | USD | 3 Qtrs |
| Net Realizable Value Adjustments |
AssetsFairValueAdjustment
|
$5.04M | USD | 3 Qtrs |
| Amortization Of Mineral Properties |
AmortizationOfIntangibleAssets
|
$936.00K | USD | 3 Qtrs |
| Amortization Of Mineral Properties |
AmortizationOfIntangibleAssets
|
$1.52M | USD | 3 Qtrs |
| Depreciation Of Capital Assets |
Depreciation
|
$1.36M | USD | 3 Qtrs |
| Depreciation Of Capital Assets |
Depreciation
|
$1.34M | USD | 3 Qtrs |
| Accretion Expense |
AccretionExpense
|
$114.00K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$365.00K | USD | 3 Qtrs |
| Accretion Expense |
AccretionExpense
|
$119.00K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$339.00K | USD | 3 Qtrs |
| Amortization Of Deferred Loan Costs |
AmortizationOfFinancingCosts
|
$32.00K | USD | 3 Qtrs |
| Amortization Of Deferred Loan Costs |
AmortizationOfFinancingCosts
|
$34.00K | USD | 3 Qtrs |
| Gain on loan forgiveness |
GainOnLoanForgiveness
|
- | USD | 3 Qtrs |
| Gain on loan forgiveness |
GainOnLoanForgiveness
|
$-900.00K | USD | 3 Qtrs |
| Provision for reclamation |
ProvisionForReclamation
|
$-1.00K | USD | 3 Qtrs |
| Provision for reclamation |
ProvisionForReclamation
|
- | USD | 3 Qtrs |
| Mark to market loss (gain) |
MarketableSecuritiesGainLoss
|
$-1.62M | USD | 3 Qtrs |
| Mark to market loss (gain) |
MarketableSecuritiesGainLoss
|
$11.38M | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-27.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$350.00K | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.00K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-7.02M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-5.32M | USD | 3 Qtrs |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-481.00K | USD | 3 Qtrs |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-381.00K | USD | 3 Qtrs |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$381.00K | USD | 3 Qtrs |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-142.00K | USD | 3 Qtrs |
| Net cash provided by used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.13M | USD | 3 Qtrs |
| Net cash provided by used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.34M | USD | 3 Qtrs |
| Purchase Of Capital Assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$213.00K | USD | 3 Qtrs |
| Purchase Of Capital Assets |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$63.00K | USD | 3 Qtrs |
| Net Cash Provided By Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-213.00K | USD | 3 Qtrs |
| Net Cash Provided By Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.00K | USD | 3 Qtrs |
| Issuance Of Common Shares And Warrants For Cash |
ProceedsFromIssuanceOfWarrants
|
$3.31M | USD | 3 Qtrs |
| Issuance Of Common Shares And Warrants For Cash |
ProceedsFromIssuanceOfWarrants
|
$32.28M | USD | 3 Qtrs |
| Share Issue Costs |
ShareIssueCosts
|
$-1.78M | USD | 3 Qtrs |
| Share Issue Costs |
ShareIssueCosts
|
$-83.00K | USD | 3 Qtrs |
| Proceeds From Exercise Of Warrants And Stock Options |
ProceedsFromExerciseOfWarrantsAndStockOptions
|
$3.28M | USD | 3 Qtrs |
| Proceeds From Exercise Of Warrants And Stock Options |
ProceedsFromExerciseOfWarrantsAndStockOptions
|
$7.82M | USD | 3 Qtrs |
| Net Cash provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.32M | USD | 3 Qtrs |
| Net Cash provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.51M | USD | 3 Qtrs |
| Effects Of Foreign Exchange Rate Changes On Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.00K | USD | 3 Qtrs |
| Effects Of Foreign Exchange Rate Changes On Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-130.00K | USD | 3 Qtrs |
| Beginning Cash, Cash Equivalents, And Restricted Cash, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.98M | USD | Point-in-time |
| Beginning Cash, Cash Equivalents, And Restricted Cash, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.16M | USD | Point-in-time |
| Beginning Cash, Cash Equivalents, And Restricted Cash, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13M | USD | Point-in-time |
| Beginning Cash, Cash Equivalents, And Restricted Cash, Beginning Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.27M | USD | Point-in-time |
| Increase (decrease) in cash, cash equivalents, and restricted cash from above |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.17M | USD | 3 Qtrs |
| Increase (decrease) in cash, cash equivalents, and restricted cash from above |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.15M | USD | 3 Qtrs |
| Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.98M | USD | Point-in-time |
| Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.16M | USD | Point-in-time |
| Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.13M | USD | Point-in-time |
| Increase (decrease) In Cash, Cash Equivalents, And Restricted Cash, Ending Balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.27M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$66.54M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$66.64M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$65.17M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$69.39M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$34.10M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$41.59M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$51.88M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$40.13M | USD | Point-in-time |
| Exercise of stock options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$56.00K | USD | 1 Quarter |
| Exercise of stock options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$269.00K | 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 stock options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$171.00K | USD | 1 Quarter |
| Exercise of stock options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Exercise of warrants, amount |
ExerciseOfWarrantsAmount
|
$1.25M | USD | 1 Quarter |
| Exercise of warrants, amount |
ExerciseOfWarrantsAmount
|
$4.26M | USD | 1 Quarter |
| Exercise of warrants, amount |
ExerciseOfWarrantsAmount
|
$308.00K | USD | 1 Quarter |
| Exercise of warrants, amount |
ExerciseOfWarrantsAmount
|
$9.02M | USD | 1 Quarter |
| Exercise of warrants, amount |
ExerciseOfWarrantsAmount
|
$551.00K | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$1.19M | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$2.13M | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$6.93M | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$15.24M | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$10.11M | USD | 1 Quarter |
| Less amount assigned to warrant liability |
LessAmountAssignedToWarrantLiabilityAmount
|
$-2.60M | 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 |
| Less share issue costs |
LessShareIssueCosts
|
$-30.00K | USD | 1 Quarter |
| Less share issue costs |
LessShareIssueCosts
|
$-253.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$259.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$261.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$239.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$231.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$289.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$464.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-195.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-8.89M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.15M | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$66.54M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$66.64M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$65.17M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$69.39M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$34.10M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$41.59M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$51.88M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$40.13M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.