10-Q Filing

UR-ENERGY INC CIK: 1375205 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-013836`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	urg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 128 Cash Flow Statement 124 Stockholders Equity 94

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Trade receivables	`TradeReceivables`	-	USD	Point-in-time
Trade receivables	`TradeReceivables`	-	USD	Point-in-time
Trade receivables	`TradeReceivables`	$27.00K	USD	Point-in-time
Trade receivables	`TradeReceivables`	$27.00K	USD	Point-in-time
Current portion of lease receivable (net)	`CurrentPortionOfLeaseReceivableNet`	$77.00K	USD	Point-in-time
Current portion of lease receivable (net)	`CurrentPortionOfLeaseReceivableNet`	$77.00K	USD	Point-in-time
Current portion of lease receivable (net)	`CurrentPortionOfLeaseReceivableNet`	$207.00K	USD	Point-in-time
Current portion of lease receivable (net)	`CurrentPortionOfLeaseReceivableNet`	$207.00K	USD	Point-in-time
Inventory	`InventoryNet`	$4.25M	USD	Point-in-time
Inventory	`InventoryNet`	$4.25M	USD	Point-in-time
Inventory	`InventoryNet`	$2.57M	USD	Point-in-time
Inventory	`InventoryNet`	$2.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.02M	USD	Point-in-time
Lease receivable (net)	`NotesReceivableNet`	$208.00K	USD	Point-in-time
Lease receivable (net)	`NotesReceivableNet`	$208.00K	USD	Point-in-time
Lease receivable (net)	`NotesReceivableNet`	$598.00K	USD	Point-in-time
Lease receivable (net)	`NotesReceivableNet`	$598.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.90M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.55M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.55M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$39.36M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$39.36M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$34.91M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$34.91M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$25.50M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$25.50M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.04M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.04M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$76.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$76.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$64.71M	USD	Point-in-time
Total assets	`Assets`	$128.38M	USD	Point-in-time
Total assets	`Assets`	$128.38M	USD	Point-in-time
Total assets	`Assets`	$201.37M	USD	Point-in-time
Total assets	`Assets`	$201.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.69M	USD	Point-in-time
Current portion of warrant liability	`WarrantsLiabilityCurrent`	-	USD	Point-in-time
Current portion of warrant liability	`WarrantsLiabilityCurrent`	-	USD	Point-in-time
Current portion of warrant liability	`WarrantsLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of warrant liability	`WarrantsLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$162.00K	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$162.00K	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$281.00K	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$281.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$69.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$69.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedEnvironmentalLossContingenciesCurrent`	$63.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.03M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$3.65M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$3.65M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$11.55M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$11.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.41M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$687.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$687.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$948.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$948.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$41.01M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$41.01M	USD	Point-in-time
Share capital	`CommonStockValue`	$412.61M	USD	Point-in-time
Share capital	`CommonStockValue`	$412.61M	USD	Point-in-time
Share capital	`CommonStockValue`	$302.18M	USD	Point-in-time
Share capital	`CommonStockValue`	$302.18M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$19.88M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$19.88M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$20.27M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$20.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$201.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$201.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.38M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$6.40M	USD	1 Quarter
Sales	`Revenues`	$6.40M	USD	1 Quarter
Sales	`Revenues`	$12.24M	USD	3 Qtrs
Sales	`Revenues`	$12.24M	USD	3 Qtrs
Sales	`Revenues`	$11.05M	USD	3 Qtrs
Sales	`Revenues`	$11.05M	USD	3 Qtrs
Sales	`Revenues`	$5.75M	USD	1 Quarter
Sales	`Revenues`	$5.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$10.08M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$14.31M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$14.31M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.86M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$974.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$974.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$897.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$897.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$787.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$787.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.07M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.07M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$12.65M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$12.65M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$11.29M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$11.29M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$20.37M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$20.37M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$40.53M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$40.53M	USD	3 Qtrs
Operations loss	`OperatingIncomeLoss`	$-22.45M	USD	3 Qtrs
Operations loss	`OperatingIncomeLoss`	$-22.45M	USD	3 Qtrs
Operations loss	`OperatingIncomeLoss`	$-39.55M	USD	3 Qtrs
Operations loss	`OperatingIncomeLoss`	$-39.55M	USD	3 Qtrs
Operations loss	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Operations loss	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Operations loss	`OperatingIncomeLoss`	$-11.86M	USD	1 Quarter
Operations loss	`OperatingIncomeLoss`	$-11.86M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$406.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$406.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.08M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.08M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.29M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$2.29M	USD	3 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.22M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.22M	USD	1 Quarter
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainloss`	$4.44M	USD	3 Qtrs
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainloss`	$4.44M	USD	3 Qtrs
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainloss`	$2.97M	USD	1 Quarter
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainloss`	$2.97M	USD	1 Quarter
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainloss`	$-7.22M	USD	1 Quarter
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainloss`	$-7.22M	USD	1 Quarter
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainloss`	$-4.16M	USD	3 Qtrs
Warrant liability revaluation gain (loss)	`WarrantLiabilityRevaluationGainloss`	$-4.16M	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$335.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$335.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-325.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-290.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$358.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$358.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.77M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.77M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.47M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.47M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	265.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	265.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.08M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.39M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	341.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	341.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	265.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	341.42M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$33.13M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$33.13M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$25.18M	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$25.18M	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$779.00K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$779.00K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$965.00K	USD	3 Qtrs
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$965.00K	USD	3 Qtrs
Inventory net realizable value adjustments	`NetRealizableValueAdjustments`	$8.16M	USD	3 Qtrs
Inventory net realizable value adjustments	`NetRealizableValueAdjustments`	$8.16M	USD	3 Qtrs
Inventory net realizable value adjustments	`NetRealizableValueAdjustments`	$2.06M	USD	3 Qtrs
Inventory net realizable value adjustments	`NetRealizableValueAdjustments`	$2.06M	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$828.00K	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$828.00K	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$205.00K	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$205.00K	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.98M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.98M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.55M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.55M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$518.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$518.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$371.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$371.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanCosts`	$33.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanCosts`	$33.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanCosts`	$33.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanCosts`	$33.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	-	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	-	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	3 Qtrs
Warrant liability revaluation loss (gain)	`WarrantLiabilityRevaluationLossGain`	$-4.16M	USD	3 Qtrs
Warrant liability revaluation loss (gain)	`WarrantLiabilityRevaluationLossGain`	$-4.16M	USD	3 Qtrs
Warrant liability revaluation loss (gain)	`WarrantLiabilityRevaluationLossGain`	$4.44M	USD	3 Qtrs
Warrant liability revaluation loss (gain)	`WarrantLiabilityRevaluationLossGain`	$4.44M	USD	3 Qtrs
Gain on sale of capital assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of capital assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of capital assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	3 Qtrs
Gain on sale of capital assets	`GainsLossesOnSalesOfAssets`	$2.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$22.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$22.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$329.00K	USD	3 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$329.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.60M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.60M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$27.00K	USD	3 Qtrs
Lease receivable	`IncreaseDecreaseInReceivables`	$520.00K	USD	3 Qtrs
Lease receivable	`IncreaseDecreaseInReceivables`	$520.00K	USD	3 Qtrs
Lease receivable	`IncreaseDecreaseInReceivables`	-	USD	3 Qtrs
Lease receivable	`IncreaseDecreaseInReceivables`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.74M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.74M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-623.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-623.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$565.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$565.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.10M	USD	3 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.66M	USD	3 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.66M	USD	3 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.49M	USD	3 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.49M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	3 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.70M	USD	3 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	3 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92M	USD	3 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$46.64M	USD	3 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$46.64M	USD	3 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$97.57M	USD	3 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$97.57M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$3.00M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$3.00M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$-4.68M	USD	3 Qtrs
Share issue costs	`ShareIssueCosts`	$-4.68M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$12.23M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$12.23M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$969.00K	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$969.00K	USD	3 Qtrs
RSUs redeemed for cash	`RsusRedeemedForCash`	$-81.00K	USD	3 Qtrs
RSUs redeemed for cash	`RsusRedeemedForCash`	$-81.00K	USD	3 Qtrs
RSUs redeemed for cash	`RsusRedeemedForCash`	$-56.00K	USD	3 Qtrs
RSUs redeemed for cash	`RsusRedeemedForCash`	$-56.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.73M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.73M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.03M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$4.03M	USD	3 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.33M	USD	3 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.33M	USD	3 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.50M	USD	3 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.50M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-34.00K	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.92M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.92M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.11M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.11M	USD	3 Qtrs
Beginning cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.36M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.36M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.06M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.06M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.36M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.36M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.25M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.06M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.06M	USD	Point-in-time

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$74.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$74.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$152.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$152.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$96.56M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$96.56M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$73.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$73.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$62.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$62.50M	USD	Point-in-time
Balance, shares	`SharesIssued`	65.72M	shares	Point-in-time
Balance, shares	`SharesIssued`	65.72M	shares	Point-in-time
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$672.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$672.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$876.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$876.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$37.53M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$37.53M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$70.92M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$70.92M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.23M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.23M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$22.42M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$22.42M	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-700.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-700.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-10.00K	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`	$-2.99M	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-106.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-106.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-3.88M	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-3.88M	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$260.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$260.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$266.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$266.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$325.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$325.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$316.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$316.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$253.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$253.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$324.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$324.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.03M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.03M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.40M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.40M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-6.49M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-6.49M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-18.26M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-18.26M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-17.04M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-17.04M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-8.03M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-8.03M	USD	1 Quarter
Redemption of RSUs amount	`RedemptionOfRsusAmount`	$-81.00K	USD	1 Quarter
Redemption of RSUs amount	`RedemptionOfRsusAmount`	$-81.00K	USD	1 Quarter
Exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.85M	USD	1 Quarter
Exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.85M	USD	1 Quarter
Redemption of RSUs	`RedemptionOfRsus`	$-56.00K	USD	1 Quarter
Redemption of RSUs	`RedemptionOfRsus`	$-56.00K	USD	1 Quarter
Balance, shares	`SharesIssued`	65.72M	shares	Point-in-time
Balance, shares	`SharesIssued`	65.72M	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$74.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$74.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$152.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$152.91M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$96.56M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$96.56M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$73.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$73.22M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$62.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$62.50M	USD	Point-in-time

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