10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001718405-21-000100`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hymc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 73 Stockholders Equity 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$47.29M	USD	Point-in-time
Cash	`Cash`	$56.36M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`Cash`	$30.22M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.98M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$426.00K	USD	Point-in-time
Inventories - Note 4	`InventoryNet`	$12.87M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.98M	shares	Point-in-time
Inventories - Note 4	`InventoryNet`	$19.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.90M	shares	Point-in-time
Ore on leach pads- Note 4	`InventoryOreOnLeachPadsCurrent`	$38.04M	USD	Point-in-time
Ore on leach pads- Note 4	`InventoryOreOnLeachPadsCurrent`	$37.66M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$6.24M	USD	Point-in-time
Prepaids and other - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Current assets	`AssetsCurrent`	$112.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$94.67M	USD	Point-in-time
Ore on leach pads, non-current - Note 4	`InventoryOreOnLeachPadsNoncurrent`	$7.30M	USD	Point-in-time
Ore on leach pads, non-current - Note 4	`InventoryOreOnLeachPadsNoncurrent`	$7.24M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$68.62M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$60.22M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$34.85M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$39.63M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$39.68M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$13.48M	USD	Point-in-time
Other assets, non-current - Note 5	`OtherAssetsNoncurrent`	$14.58M	USD	Point-in-time
Total assets	`Assets`	$192.68M	USD	Point-in-time
Total assets	`Assets`	$220.03M	USD	Point-in-time
Total assets	`Assets`	$232.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Debt, net - Note 9	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Debt, net - Note 9	`LongTermDebtCurrent`	$9.61M	USD	Point-in-time
Royalty obligation - Note 10	`AccruedRoyaltiesCurrent`	$423.00K	USD	Point-in-time
Royalty obligation - Note 10	`AccruedRoyaltiesCurrent`	$124.00K	USD	Point-in-time
Other liabilities - Note 8	`OtherLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Other liabilities - Note 8	`OtherLiabilitiesCurrent`	$5.43M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$31.08M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$21.68M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$21.95M	USD	Point-in-time
Warrant liabilities, non-current - Note 11	`WarrantsAndRightsOutstandingNoncurrent`	$4.96M	USD	Point-in-time
Warrant liabilities, non-current - Note 11	`WarrantsAndRightsOutstandingNoncurrent`	$15.39M	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	$147.86M	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	$139.04M	USD	Point-in-time
Debt, net, non-current - Note 9	`LongTermDebtNoncurrent`	$142.66M	USD	Point-in-time
Royalty obligation, non-current - Note 10	`RoyaltyObligationNoncurrent`	$29.43M	USD	Point-in-time
Royalty obligation, non-current - Note 10	`RoyaltyObligationNoncurrent`	$29.84M	USD	Point-in-time
Royalty obligation, non-current - Note 10	`RoyaltyObligationNoncurrent`	$29.70M	USD	Point-in-time
Asset retirement obligation, non-current - Note 12	`AssetRetirementObligationsNoncurrent`	$4.79M	USD	Point-in-time
Asset retirement obligation, non-current - Note 12	`AssetRetirementObligationsNoncurrent`	$4.56M	USD	Point-in-time
Asset retirement obligation, non-current - Note 12	`AssetRetirementObligationsNoncurrent`	$4.99M	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Other liabilities, non-current - Note 8	`OtherLiabilitiesNoncurrent`	$135.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$208.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.01M	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 20	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,977,318 issued and outstanding at June 30, 2021; and 59,901,306 issued and outstanding at December 31, 2020	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,977,318 issued and outstanding at June 30, 2021; and 59,901,306 issued and outstanding at December 31, 2020	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 400,000,000 shares authorized; 59,977,318 issued and outstanding at June 30, 2021; and 59,901,306 issued and outstanding at December 31, 2020	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$539.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$453.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$537.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-520.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$408.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$192.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$232.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$220.03M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues - Note 14	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.64M	USD	1 Quarter
Revenues - Note 14	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.76M	USD	2 Qtrs
Revenues - Note 14	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.00M	USD	1 Quarter
Revenues - Note 14	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.04M	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$16.42M	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$29.49M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$7.49M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$47.31M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.32M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.57M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.61M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$548.00K	USD	1 Quarter
Mine site period costs - Note 4	`MineSitePeriodCosts`	$20.06M	USD	2 Qtrs
Mine site period costs - Note 4	`MineSitePeriodCosts`	$12.87M	USD	1 Quarter
Mine site period costs - Note 4	`MineSitePeriodCosts`	$12.98M	USD	2 Qtrs
Mine site period costs - Note 4	`MineSitePeriodCosts`	$2.43M	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	$10.96M	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	-	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	$17.92M	USD	2 Qtrs
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	-	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$33.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$31.86M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$55.73M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.43M	USD	1 Quarter
Projects and development	`CostsIncurredDevelopmentCosts`	$1.02M	USD	1 Quarter
Projects and development	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Projects and development	`CostsIncurredDevelopmentCosts`	$1.52M	USD	2 Qtrs
Projects and development	`CostsIncurredDevelopmentCosts`	-	USD	2 Qtrs
Accretion - Note 12	`AccretionExpense`	$187.00K	USD	2 Qtrs
Accretion - Note 12	`AccretionExpense`	$94.00K	USD	1 Quarter
Accretion - Note 12	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion - Note 12	`AccretionExpense`	$204.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-49.60M	USD	2 Qtrs
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$15.07M	USD	1 Quarter
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$9.75M	USD	2 Qtrs
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$5.30M	USD	1 Quarter
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$34.96M	USD	2 Qtrs
Fair value adjustment to warrants - Notes 11 and 18	`FairValueAdjustmentOfWarrants`	$922.00K	USD	2 Qtrs
Fair value adjustment to warrants - Notes 11 and 18	`FairValueAdjustmentOfWarrants`	$-651.00K	USD	1 Quarter
Fair value adjustment to warrants - Notes 11 and 18	`FairValueAdjustmentOfWarrants`	$-10.14M	USD	2 Qtrs
Fair value adjustment to warrants - Notes 11 and 18	`FairValueAdjustmentOfWarrants`	$922.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$147.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.33M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.71M	USD	1 Quarter
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes - Note 15	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.91M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Non-cash portion of interest expense - Note 9	`NonCashPortionOfInterestExpense`	$30.38M	USD	2 Qtrs
Non-cash portion of interest expense - Note 9	`NonCashPortionOfInterestExpense`	$9.21M	USD	2 Qtrs
Non-cash (gain) loss on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$922.00K	USD	2 Qtrs
Non-cash (gain) loss on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$-651.00K	USD	1 Quarter
Non-cash (gain) loss on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$-10.14M	USD	2 Qtrs
Non-cash (gain) loss on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$922.00K	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	$17.92M	USD	2 Qtrs
Write-down of production inventories - Note 4	`InventoryWriteDown`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	2 Qtrs
Stock-based compensation - Note 14	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Stock-based compensation - Note 14	`ShareBasedCompensation`	$592.00K	USD	2 Qtrs
Accretion - Note 12	`AccretionExpense`	$187.00K	USD	2 Qtrs
Accretion - Note 12	`AccretionExpense`	$94.00K	USD	1 Quarter
Accretion - Note 12	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion - Note 12	`AccretionExpense`	$204.00K	USD	2 Qtrs
Phantom share compensation	`PhantomShareCompensation`	-	USD	2 Qtrs
Phantom share compensation	`PhantomShareCompensation`	$225.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$275.00K	USD	2 Qtrs
Production-related inventories, current and non-current	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$6.29M	USD	2 Qtrs
Production-related inventories, current and non-current	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$24.79M	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$762.00K	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$2.48M	USD	2 Qtrs
Prepaids and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	2 Qtrs
Prepaids and other assets, current and non-current	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$7.81M	USD	2 Qtrs
Other liabilities, current and non-current	`IncreaseDecreaseInOtherOperatingLiabilities`	$954.00K	USD	2 Qtrs
Other liabilities, current and non-current	`IncreaseDecreaseInOtherOperatingLiabilities`	$-786.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.64M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.06M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.70M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfOtherDebt`	$583.00K	USD	2 Qtrs
Proceeds from Sprott Royalty Obligation - Note 10	`ProceedsFromRoyaltyObligation`	-	USD	2 Qtrs
Proceeds from Sprott Royalty Obligation - Note 10	`ProceedsFromRoyaltyObligation`	$30.00M	USD	2 Qtrs
Proceeds from Sprott Royalty Obligation - Note 10	`ProceedsFromRoyaltyObligation`	$30.00M	USD	Point-in-time
Proceeds from Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	-	USD	2 Qtrs
Proceeds from Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	$10.42M	USD	2 Qtrs
Transaction and issuance costs	`PaymentsOfFinancingCosts`	$15.14M	USD	2 Qtrs
Transaction and issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-583.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$107.30M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.96M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.96M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.08M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.08M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Cash	`Cash`	$47.29M	USD	Point-in-time
Cash	`Cash`	$56.36M	USD	Point-in-time
Cash	`Cash`	$30.22M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$34.85M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.63M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$39.68M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.08M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.92M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$7.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Unredeemed SPAC shares of MUDS public stockholders	`UnredeemedSPACSharesOfMUDSPublicStockholdersValue`	$3.72M	USD	1 Quarter
Common shares issued to underwriter	`StockIssuedDuringPeriodValueIssuedForServices`	$444.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$104.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.80M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.28M	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$284.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-50.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$7.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$408.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time

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