10-Q Filing

UR-ENERGY INC CIK: 1375205 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-013556`
Period End Date	20230930
Filing Date	20231030
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	urg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 64 Cash Flow Statement 58 Stockholders Equity 43

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$54.63M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$39.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00K	USD	Point-in-time
Inventory	`InventoryNet`	$9.90M	USD	Point-in-time
Inventory	`InventoryNet`	$4.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.43M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$34.89M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$35.68M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.22M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$20.13M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$63.95M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.54M	USD	Point-in-time
Total assets	`Assets`	$107.89M	USD	Point-in-time
Total assets	`Assets`	$131.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.32M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.60M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.37M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$123.00K	USD	Point-in-time
Current portion of warrant liability	`WarrantsLiabilityCurrent`	-	USD	Point-in-time
Current portion of warrant liability	`WarrantsLiabilityCurrent`	$2.54M	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$69.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$69.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.60M	USD	Point-in-time
Notes payable	`NotesPayable`	$1.46M	USD	Point-in-time
Notes payable	`NotesPayable`	$5.69M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$556.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$16.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.70M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$13.07M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$38.79M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Share capital	`CommonStockValue`	$258.65M	USD	Point-in-time
Share capital	`CommonStockValue`	$294.87M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$19.84M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$19.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-220.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$65.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$131.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$107.89M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	$12.24M	USD	3 Qtrs
Sales	`Revenues`	$19.00K	USD	3 Qtrs
Sales	`Revenues`	$5.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.04M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$14.31M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.66M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.66M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.07M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-5.02M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$897.00K	USD	1 Quarter
Operating costs	`OperatingExpenses`	$-2.91M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$-9.67M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$-20.37M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$-11.29M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-22.45M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-14.69M	USD	3 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-4.57M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-114.00K	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-451.00K	USD	3 Qtrs
Net interest income (expense)	`InterestIncomeExpenseNet`	$406.00K	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$1.08M	USD	3 Qtrs
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainLoss`	$-4.16M	USD	3 Qtrs
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainLoss`	$-7.22M	USD	1 Quarter
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainLoss`	$-295.00K	USD	1 Quarter
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainLoss`	$1.62M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$335.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$137.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.11M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	265.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.43M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	221.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.43M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$-25.18M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Stock based compensation	`StockBasedCompensation`	$964.00K	USD	3 Qtrs
Stock based compensation	`StockBasedCompensation`	$779.00K	USD	3 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$5.04M	USD	3 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$8.16M	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$936.00K	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$828.00K	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.55M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.36M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$371.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$339.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$33.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$34.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$1.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	-	USD	3 Qtrs
Warrant liability revaluation loss (gain)	`WarrantLiabilitfRevaluationOflossgain`	$4.16M	USD	3 Qtrs
Warrant liability revaluation loss (gain)	`WarrantLiabilitfRevaluationOflossgain`	$-1.62M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-329.00K	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-27.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-7.02M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-481.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-565.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$381.00K	USD	3 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.34M	USD	3 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.66M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00K	USD	3 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	3 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStock`	$3.31M	USD	3 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStock`	$46.64M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$83.00K	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$3.00M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$3.28M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$969.00K	USD	3 Qtrs
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	-	USD	3 Qtrs
RSU redeemed for cash	`RestrictedStockUnitsRedeemedForCash`	$81.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.03M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.50M	USD	3 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.51M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-130.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.92M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.17M	USD	3 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.06M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.98M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.16M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.06M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.98M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.16M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$62.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$65.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$66.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$69.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$96.56M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$66.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$73.22M	USD	Point-in-time
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$672.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$188.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$56.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.00K	USD	1 Quarter
Exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$4.35M	USD	1 Quarter
Exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$308.00K	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`	$37.53M	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-53.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-10.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-2.99M	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-30.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-7.04M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-17.04M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-7.40M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-4.88M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-195.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$253.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$266.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$260.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$464.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$261.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$239.00K	USD	1 Quarter
Redemption of RSUs, amount	`StockIssuedDuringPeriodValueRestrictedNewIssues`	$-81.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$62.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$65.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$66.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$69.39M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$96.56M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$66.54M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$73.22M	USD	Point-in-time

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