10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001718405-21-000110`
Period End Date	20210930
Filing Date	20211112
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hymc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 89 Stockholders Equity 37

Balance Sheet 87 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`	$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`	$11.51M	USD	Point-in-time
Cash	`Cash`	$19.75M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.90M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.41M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$426.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$347.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.90M	shares	Point-in-time
Income tax receivable - Note 15	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.41M	shares	Point-in-time
Income tax receivable - Note 15	`IncomeTaxesReceivable`	$95.00K	USD	Point-in-time
Inventories - Note 4	`InventoryNet`	$12.87M	USD	Point-in-time
Inventories - Note 4	`InventoryNet`	$16.83M	USD	Point-in-time
Ore on leach pads - Note 4	`InventoryOreOnLeachPadsCurrent`	$38.04M	USD	Point-in-time
Ore on leach pads - Note 4	`InventoryOreOnLeachPadsCurrent`	$29.59M	USD	Point-in-time
Prepaids and other, net - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$4.30M	USD	Point-in-time
Prepaids and other, net - Note 5	`PrepaidExpenseAndOtherAssetsCurrent`	$5.67M	USD	Point-in-time
Current assets	`AssetsCurrent`	$72.28M	USD	Point-in-time
Current assets	`AssetsCurrent`	$112.00M	USD	Point-in-time
Ore on leach pads - Note 4	`InventoryOreOnLeachPadsNoncurrent`	$7.24M	USD	Point-in-time
Ore on leach pads - Note 4	`InventoryOreOnLeachPadsNoncurrent`	$6.14M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$60.22M	USD	Point-in-time
Plant, equipment, and mine development, net - Note 6	`PropertyPlantAndEquipmentNet`	$69.78M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$39.68M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$39.65M	USD	Point-in-time
Restricted cash - Note 7	`RestrictedCashNoncurrent`	$34.29M	USD	Point-in-time
Other assets - Note 5	`OtherAssetsNoncurrent`	$12.84M	USD	Point-in-time
Other assets - Note 5	`OtherAssetsNoncurrent`	$13.48M	USD	Point-in-time
Total assets	`Assets`	$173.19M	USD	Point-in-time
Total assets	`Assets`	$232.63M	USD	Point-in-time
Total assets	`Assets`	$195.33M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.85M	USD	Point-in-time
Deferred revenue - Note 13	`ContractWithCustomerLiabilityCurrent`	$1.60M	USD	Point-in-time
Deferred revenue - Note 13	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Debt, net - Note 9	`LongTermDebtCurrent`	$12.74M	USD	Point-in-time
Debt, net - Note 9	`LongTermDebtCurrent`	$5.12M	USD	Point-in-time
Deferred gain on sale of royalty - Note 10	`DeferredGainOnSaleOfRoyaltyCurrent`	$124.00K	USD	Point-in-time
Deferred gain on sale of royalty - Note 10	`DeferredGainOnSaleOfRoyaltyCurrent`	$125.00K	USD	Point-in-time
Other liabilities - Note 8	`OtherLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Other liabilities - Note 8	`OtherLiabilitiesCurrent`	$5.85M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$31.17M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$28.65M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$21.68M	USD	Point-in-time
Warrant liabilities - Note 11	`WarrantsAndRightsOutstandingNoncurrent`	$4.15M	USD	Point-in-time
Warrant liabilities - Note 11	`WarrantsAndRightsOutstandingNoncurrent`	$15.39M	USD	Point-in-time
Debt, net - Note 9	`LongTermDebtNoncurrent`	$140.96M	USD	Point-in-time
Debt, net - Note 9	`LongTermDebtNoncurrent`	$142.66M	USD	Point-in-time
Debt, net - Note 9	`LongTermDebtNoncurrent`	$146.19M	USD	Point-in-time
Deferred gain on sale of royalty - Note 10	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.81M	USD	Point-in-time
Deferred gain on sale of royalty - Note 10	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.84M	USD	Point-in-time
Deferred gain on sale of royalty - Note 10	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.71M	USD	Point-in-time
Asset retirement obligation - Note 12	`AssetRetirementObligationsNoncurrent`	$5.09M	USD	Point-in-time
Asset retirement obligation - Note 12	`AssetRetirementObligationsNoncurrent`	$4.79M	USD	Point-in-time
Asset retirement obligation - Note 12	`AssetRetirementObligationsNoncurrent`	$4.65M	USD	Point-in-time
Other liabilities - Note 8	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other liabilities - Note 8	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other liabilities - Note 8	`OtherLiabilitiesNoncurrent`	$541.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$216.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.85M	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; 60,410,922 issued and outstanding at September 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; 60,410,922 issued and outstanding at September 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; 60,410,922 issued and outstanding at September 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`	$452.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$537.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$540.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-520.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-562.09M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$7.54M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$16.62M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-21.52M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$408.00K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-49.05M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$195.33M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$232.63M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$173.19M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.29M	USD	1 Quarter
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.68M	USD	1 Quarter
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.05M	USD	3 Qtrs
Revenues - Note 13	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.71M	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$77.93M	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$10.87M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$30.62M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$27.29M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.00M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.58M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.19M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$675.00K	USD	1 Quarter
Mine site period costs - Note 4	`MineSitePeriodCosts`	$11.47M	USD	1 Quarter
Mine site period costs - Note 4	`MineSitePeriodCosts`	$34.29M	USD	3 Qtrs
Mine site period costs - Note 4	`MineSitePeriodCosts`	$24.45M	USD	3 Qtrs
Mine site period costs - Note 4	`MineSitePeriodCosts`	$14.23M	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	-	USD	3 Qtrs
Write-down of production inventories - Note 4	`InventoryOreOnLeachPadsWriteDown`	-	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	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$25.77M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$81.50M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$106.56M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$43.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.27M	USD	3 Qtrs
Projects and development	`CostsIncurredDevelopmentCosts`	$2.34M	USD	1 Quarter
Projects and development	`CostsIncurredDevelopmentCosts`	-	USD	1 Quarter
Projects and development	`CostsIncurredDevelopmentCosts`	$3.86M	USD	3 Qtrs
Projects and development	`CostsIncurredDevelopmentCosts`	-	USD	3 Qtrs
Write-off of deposit	`WriteOffOfDepositAssets`	-	USD	3 Qtrs
Write-off of deposit	`WriteOffOfDepositAssets`	-	USD	1 Quarter
Write-off of deposit	`WriteOffOfDepositAssets`	$916.00K	USD	1 Quarter
Write-off of deposit	`WriteOffOfDepositAssets`	$916.00K	USD	3 Qtrs
Accretion - Note 12	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion - Note 12	`AccretionExpense`	$280.00K	USD	3 Qtrs
Accretion - Note 12	`AccretionExpense`	$306.00K	USD	3 Qtrs
Accretion - Note 12	`AccretionExpense`	$93.00K	USD	1 Quarter
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.33M	USD	1 Quarter
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.33M	USD	3 Qtrs
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-74.21M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.61M	USD	1 Quarter
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$5.46M	USD	1 Quarter
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$4.32M	USD	1 Quarter
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$39.28M	USD	3 Qtrs
Interest expense, net of capitalized interest - Note 9	`InterestExpenseDebt`	$15.18M	USD	3 Qtrs
Fair value adjustment to warrants - Notes 11 and 18	`FairValueAdjustmentOfWarrants`	$4.28M	USD	3 Qtrs
Fair value adjustment to warrants - Notes 11 and 18	`FairValueAdjustmentOfWarrants`	$3.35M	USD	1 Quarter
Fair value adjustment to warrants - Notes 11 and 18	`FairValueAdjustmentOfWarrants`	$-10.96M	USD	3 Qtrs
Fair value adjustment to warrants - Notes 11 and 18	`FairValueAdjustmentOfWarrants`	$-812.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$156.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.61M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.42M	USD	3 Qtrs
Income tax benefit - Note 15	`IncomeTaxExpenseBenefit`	$-95.00K	USD	1 Quarter
Income tax benefit - Note 15	`IncomeTaxExpenseBenefit`	$-95.00K	USD	3 Qtrs
Income tax benefit - Note 15	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit - Note 15	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-117.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.21M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	1 Quarter

Cash Flow Statement 89 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`	$-117.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.21M	USD	1 Quarter
Non-cash portion of interest expense - Note 9	`NonCashPortionOfInterestExpense`	$13.04M	USD	3 Qtrs
Non-cash portion of interest expense - Note 9	`NonCashPortionOfInterestExpense`	$34.70M	USD	3 Qtrs
Non-cash (gain) loss on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$4.28M	USD	3 Qtrs
Non-cash (gain) loss on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$3.35M	USD	1 Quarter
Non-cash (gain) loss on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$-10.96M	USD	3 Qtrs
Non-cash (gain) loss on fair value adjustment for warrant liabilities - Note 11	`FairValueAdjustmentOfWarrants`	$-812.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.17M	USD	3 Qtrs
Stock-based compensation - Note 14	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Stock-based compensation - Note 14	`ShareBasedCompensation`	$1.99M	USD	3 Qtrs
Write-off of deposit	`WriteOffOfDepositAssets`	-	USD	3 Qtrs
Write-off of deposit	`WriteOffOfDepositAssets`	-	USD	1 Quarter
Write-off of deposit	`WriteOffOfDepositAssets`	$916.00K	USD	1 Quarter
Write-off of deposit	`WriteOffOfDepositAssets`	$916.00K	USD	3 Qtrs
Accretion - Note 12	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion - Note 12	`AccretionExpense`	$280.00K	USD	3 Qtrs
Accretion - Note 12	`AccretionExpense`	$306.00K	USD	3 Qtrs
Accretion - Note 12	`AccretionExpense`	$93.00K	USD	1 Quarter
Write-down of production inventories - Note 4	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of production inventories - Note 4	`InventoryWriteDown`	$17.92M	USD	3 Qtrs
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.33M	USD	1 Quarter
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.33M	USD	3 Qtrs
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment on equipment not in use - Note 5	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Phantom share compensation	`PhantomShareCompensation`	$225.00K	USD	3 Qtrs
Phantom share compensation	`PhantomShareCompensation`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$95.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$39.76M	USD	3 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-5.35M	USD	3 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$1.14M	USD	3 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$2.09M	USD	3 Qtrs
Prepaids and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	3 Qtrs
Prepaids and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$6.93M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.26M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.21M	USD	3 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.24M	USD	3 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.24M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfOtherDebt`	$2.98M	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$58.00K	USD	3 Qtrs
Proceeds from sale of royalty to Sprott - Note 10	`ProceedsFromRoyaltyObligation`	$30.00M	USD	Point-in-time
Proceeds from sale of royalty to Sprott - Note 10	`ProceedsFromRoyaltyObligation`	-	USD	3 Qtrs
Proceeds from sale of royalty to Sprott - Note 10	`ProceedsFromRoyaltyObligation`	$30.00M	USD	3 Qtrs
Proceeds from Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	$10.42M	USD	3 Qtrs
Proceeds from Recapitalization Transaction	`ProceedsFromRecapitalizationTransaction`	-	USD	3 Qtrs
Transaction and issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Transaction and issuance costs	`PaymentsOfFinancingCosts`	$15.80M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.64M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.19M	USD	3 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.99M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.05M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.16M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.05M	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`	$96.04M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.16M	USD	Point-in-time
Cash	`Cash`	$56.36M	USD	Point-in-time
Cash	`Cash`	$11.51M	USD	Point-in-time
Cash	`Cash`	$19.75M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$39.68M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$39.65M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$34.29M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.05M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.97M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.16M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-21.52M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$408.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-49.05M	USD	Point-in-time
Common shares issued	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
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`	$507.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$636.00K	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`	$650.00K	USD	1 Quarter
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.28M	USD	1 Quarter
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$960.00K	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`	$-117.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.21M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$7.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-473.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-21.52M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-439.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$408.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-49.05M	USD	Point-in-time

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