10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001718405-22-000048`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hymc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 73 Stockholders Equity 32

Balance Sheet 70 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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash	`Cash`	$30.22M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Cash	`Cash`	$12.34M	USD	Point-in-time
Cash	`Cash`	$157.78M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.43M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	197.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	197.40M	shares	Point-in-time
Inventories	`InventoryNet`	$11.07M	USD	Point-in-time
Inventories	`InventoryNet`	$16.97M	USD	Point-in-time
Ore on leach pads	`InventoryOreOnLeachPadsCurrent`	-	USD	Point-in-time
Ore on leach pads	`InventoryOreOnLeachPadsCurrent`	$10.11M	USD	Point-in-time
Prepaids and deposits, net	`PrepaidExpenseAndOtherAssetsCurrent`	$2.34M	USD	Point-in-time
Prepaids and deposits, net	`PrepaidExpenseAndOtherAssetsCurrent`	$4.81M	USD	Point-in-time
Current assets	`AssetsCurrent`	$37.39M	USD	Point-in-time
Current assets	`AssetsCurrent`	$181.09M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.48M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$56.68M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$34.29M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$33.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$600.00K	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.56M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.30M	USD	Point-in-time
Total assets	`Assets`	$282.18M	USD	Point-in-time
Total assets	`Assets`	$142.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$16.67M	USD	Point-in-time
Deferred gain on sale of royalty	`DeferredGainOnSaleOfRoyaltyCurrent`	$125.00K	USD	Point-in-time
Deferred gain on sale of royalty	`DeferredGainOnSaleOfRoyaltyCurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$31.27M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$15.61M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$139.90M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$143.64M	USD	Point-in-time
Deferred gain on sale of royalty	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.71M	USD	Point-in-time
Deferred gain on sale of royalty	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.84M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingNoncurrent`	$669.00K	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstandingNoncurrent`	$2.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.19M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$339.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$263.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$193.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.82M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 197,401,817 issued and outstanding at June 30, 2022, and 60,433,395 issued and outstanding at December 31, 2021	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 197,401,817 issued and outstanding at June 30, 2022, and 60,433,395 issued and outstanding at December 31, 2021	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$729.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$540.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-640.37M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$7.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$88.89M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$419.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$16.62M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$99.29M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$282.18M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$142.32M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.00M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.04M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.00M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$13.22M	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$3.63M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$29.49M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$47.31M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$632.00K	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.61M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.57M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$1.55M	USD	2 Qtrs
Mine site period costs	`MineSitePeriodCosts`	$2.43M	USD	1 Quarter
Mine site period costs	`MineSitePeriodCosts`	$2.55M	USD	1 Quarter
Mine site period costs	`MineSitePeriodCosts`	$9.02M	USD	2 Qtrs
Mine site period costs	`MineSitePeriodCosts`	$12.98M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.79M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$33.50M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$6.82M	USD	1 Quarter
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`	$8.32M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
Projects, exploration, and development	`CostsIncurredDevelopmentCosts`	$1.02M	USD	1 Quarter
Projects, exploration, and development	`CostsIncurredDevelopmentCosts`	$1.19M	USD	2 Qtrs
Projects, exploration, and development	`CostsIncurredDevelopmentCosts`	$151.00K	USD	1 Quarter
Projects, exploration, and development	`CostsIncurredDevelopmentCosts`	$1.52M	USD	2 Qtrs
Accretion	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion	`AccretionExpense`	$204.00K	USD	2 Qtrs
Accretion	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion	`AccretionExpense`	$204.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.50M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseDebt`	$5.30M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseDebt`	$4.20M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpenseDebt`	$9.75M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpenseDebt`	$9.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Fair value adjustment to warrants	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Fair value adjustment to warrants	`FairValueAdjustmentOfWarrants`	$-10.14M	USD	2 Qtrs
Fair value adjustment to warrants	`FairValueAdjustmentOfWarrants`	$-651.00K	USD	1 Quarter
Fair value adjustment to warrants	`FairValueAdjustmentOfWarrants`	$1.61M	USD	2 Qtrs
(Loss) gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
(Loss) gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$602.00K	USD	2 Qtrs
(Loss) gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
(Loss) gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	197.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	197.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	139.48M	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`	$-9.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Non-cash portion of interest expense	`NonCashPortionOfInterestExpense`	$6.94M	USD	2 Qtrs
Non-cash portion of interest expense	`NonCashPortionOfInterestExpense`	$9.21M	USD	2 Qtrs
Non-cash loss (gain) on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-3.71M	USD	1 Quarter
Non-cash loss (gain) on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.14M	USD	2 Qtrs
Non-cash loss (gain) on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-651.00K	USD	1 Quarter
Non-cash loss (gain) on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.02M	USD	2 Qtrs
Accretion	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion	`AccretionExpense`	$204.00K	USD	2 Qtrs
Accretion	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion	`AccretionExpense`	$204.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$602.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-3.94M	USD	2 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$6.29M	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$762.00K	USD	2 Qtrs
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-315.00K	USD	2 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	2 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.01M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$954.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.08M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.06M	USD	2 Qtrs
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$490.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.38M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.89M	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.78M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfOtherDebt`	$24.96M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfOtherDebt`	$583.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$62.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$188.97M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.96M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-583.00K	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.96M	USD	2 Qtrs
Net increase (decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.66M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	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`	$65.08M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.29M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	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`	$65.08M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.29M	USD	Point-in-time
Cash	`Cash`	$30.22M	USD	Point-in-time
Cash	`Cash`	$12.34M	USD	Point-in-time
Cash	`Cash`	$157.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$33.51M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.08M	USD	Point-in-time
Total cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$191.29M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$7.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$419.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.29M	USD	Point-in-time
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$-2.23M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$189.41M	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$37.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$40.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$115.00K	USD	1 Quarter
Stock issuance - other	`StockIssuedDuringPeriodValueOther`	$158.00K	USD	1 Quarter
Stock issuance - other	`StockIssuedDuringPeriodValueOther`	$158.00K	USD	2 Qtrs
Stock issuance - other	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$284.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.11M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$7.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$419.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.29M	USD	Point-in-time

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