10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001718405-22-000081 |
| Period End Date | 20220930 |
| Filing Date | 20221101 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | hymc-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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 |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.40B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.34M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
1.40B | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$978.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
60.43M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
199.77M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
60.43M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
199.77M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.53M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.53M | USD | Point-in-time |
| Interest receivable |
InterestReceivableCurrent
|
- | USD | Point-in-time |
| Interest receivable |
InterestReceivableCurrent
|
$294.00K | USD | Point-in-time |
| Inventories - Note 3 |
InventoryNet
|
$11.07M | USD | Point-in-time |
| Inventories - Note 3 |
InventoryNet
|
$12.10M | USD | Point-in-time |
| Ore on leach pads - Note 3 |
InventoryOreOnLeachPadsCurrent
|
- | USD | Point-in-time |
| Ore on leach pads - Note 3 |
InventoryOreOnLeachPadsCurrent
|
$10.11M | USD | Point-in-time |
| Prepaids and deposits, net - Note 4 |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.22M | USD | Point-in-time |
| Prepaids and deposits, net - Note 4 |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.34M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$172.52M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$37.39M | USD | Point-in-time |
| Plant and equipment, net - Note 5 |
PropertyPlantAndEquipmentNet
|
$58.48M | USD | Point-in-time |
| Plant and equipment, net - Note 5 |
PropertyPlantAndEquipmentNet
|
$55.48M | USD | Point-in-time |
| Restricted cash - Note 6 |
RestrictedCashNoncurrent
|
$33.66M | USD | Point-in-time |
| Restricted cash - Note 6 |
RestrictedCashNoncurrent
|
$34.29M | USD | Point-in-time |
| Other assets - Note 4 |
OtherAssetsNoncurrent
|
$600.00K | USD | Point-in-time |
| Other assets - Note 4 |
OtherAssetsNoncurrent
|
$600.00K | USD | Point-in-time |
| Assets held for sale - Note 7 |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$10.18M | USD | Point-in-time |
| Assets held for sale - Note 7 |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$11.56M | USD | Point-in-time |
| Total assets |
Assets
|
$272.45M | USD | Point-in-time |
| Total assets |
Assets
|
$142.32M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.59M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.43M | USD | Point-in-time |
| Contract liabilities - Note 8 |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Contract liabilities - Note 8 |
ContractWithCustomerLiabilityCurrent
|
$6.68M | USD | Point-in-time |
| Debt, net - Note 10 |
LongTermDebtCurrent
|
$16.67M | USD | Point-in-time |
| Debt, net - Note 10 |
LongTermDebtCurrent
|
$2.33M | USD | Point-in-time |
| Deferred gain on sale of royalty - Note 11 |
DeferredGainOnSaleOfRoyaltyCurrent
|
$125.00K | USD | Point-in-time |
| Deferred gain on sale of royalty - Note 11 |
DeferredGainOnSaleOfRoyaltyCurrent
|
- | USD | Point-in-time |
| Other liabilities - Note 9 |
OtherLiabilitiesCurrent
|
$2.75M | USD | Point-in-time |
| Other liabilities - Note 9 |
OtherLiabilitiesCurrent
|
$5.04M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$17.36M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$31.27M | USD | Point-in-time |
| Debt, net - Notes 10 and 20 |
LongTermDebtNoncurrent
|
$143.64M | USD | Point-in-time |
| Debt, net - Notes 10 and 20 |
LongTermDebtNoncurrent
|
$142.51M | USD | Point-in-time |
| Deferred gain on sale of royalty - Note 11 |
DeferredGainOnSaleOfRoyaltyNoncurrent
|
$29.71M | USD | Point-in-time |
| Deferred gain on sale of royalty - Note 11 |
DeferredGainOnSaleOfRoyaltyNoncurrent
|
$29.84M | USD | Point-in-time |
| Warrant liabilities - Notes 12 and 20 |
WarrantsAndRightsOutstandingNoncurrent
|
$669.00K | USD | Point-in-time |
| Warrant liabilities - Notes 12 and 20 |
WarrantsAndRightsOutstandingNoncurrent
|
$1.13M | USD | Point-in-time |
| Asset retirement obligation - Note 13 |
AssetRetirementObligationsNoncurrent
|
$5.19M | USD | Point-in-time |
| Asset retirement obligation - Note 13 |
AssetRetirementObligationsNoncurrent
|
$5.50M | USD | Point-in-time |
| Other liabilities - Note 9 |
OtherLiabilitiesNoncurrent
|
$339.00K | USD | Point-in-time |
| Other liabilities - Note 9 |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$196.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$210.82M | USD | Point-in-time |
| Commitments and contingencies - Note 22 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies - Note 22 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 199,770,599 issued and outstanding at September 30, 2022, and 60,433,395 issued and outstanding at December 31, 2021 - Note 14 |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 199,770,599 issued and outstanding at September 30, 2022, and 60,433,395 issued and outstanding at December 31, 2021 - Note 14 |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Additional paid-in capital - Note 14 |
AdditionalPaidInCapital
|
$540.82M | USD | Point-in-time |
| Additional paid-in capital - Note 14 |
AdditionalPaidInCapital
|
$732.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-656.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-609.32M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$16.62M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$7.55M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$419.00K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$99.29M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-21.51M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-68.49M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$76.11M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$88.89M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$272.45M | USD | Point-in-time |
| Total liabilities and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$142.32M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues - Note 15 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.76M | USD | 1 Quarter |
| Revenues - Note 15 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$21.75M | USD | 3 Qtrs |
| Revenues - Note 15 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.68M | USD | 1 Quarter |
| Revenues - Note 15 |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$86.71M | USD | 3 Qtrs |
| Production costs |
ManufacturingCosts
|
$22.02M | USD | 3 Qtrs |
| Production costs |
ManufacturingCosts
|
$8.80M | USD | 1 Quarter |
| Production costs |
ManufacturingCosts
|
$77.93M | USD | 3 Qtrs |
| Production costs |
ManufacturingCosts
|
$30.62M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.58M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$1.02M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$4.19M | USD | 3 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$2.58M | USD | 3 Qtrs |
| Mine site period costs |
MineSitePeriodCosts
|
$24.45M | USD | 3 Qtrs |
| Mine site period costs |
MineSitePeriodCosts
|
$11.47M | USD | 1 Quarter |
| Mine site period costs |
MineSitePeriodCosts
|
$1.41M | USD | 1 Quarter |
| Mine site period costs |
MineSitePeriodCosts
|
$10.43M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$43.66M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$35.03M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$106.56M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$11.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.27M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.03M | USD | 1 Quarter |
| Projects, exploration, and development |
ResearchAndDevelopmentExpense
|
$7.01M | USD | 1 Quarter |
| Projects, exploration, and development |
ResearchAndDevelopmentExpense
|
$8.20M | USD | 3 Qtrs |
| Projects, exploration, and development |
ResearchAndDevelopmentExpense
|
$2.34M | USD | 1 Quarter |
| Projects, exploration, and development |
ResearchAndDevelopmentExpense
|
$3.86M | USD | 3 Qtrs |
| Write-off of deposit |
WriteOffOfDepositAssets
|
- | USD | 1 Quarter |
| Write-off of deposit |
WriteOffOfDepositAssets
|
- | USD | 3 Qtrs |
| Write-off of deposit |
WriteOffOfDepositAssets
|
$916.00K | USD | 3 Qtrs |
| Write-off of deposit |
WriteOffOfDepositAssets
|
$916.00K | USD | 1 Quarter |
| Accretion - Note 13 |
AccretionExpense
|
$306.00K | USD | 3 Qtrs |
| Accretion - Note 13 |
AccretionExpense
|
$306.00K | USD | 3 Qtrs |
| Accretion - Note 13 |
AccretionExpense
|
$102.00K | USD | 1 Quarter |
| Accretion - Note 13 |
AccretionExpense
|
$102.00K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-12.62M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-37.20M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-18.66M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-33.13M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest - Note 10 |
InterestExpenseDebt
|
$5.46M | USD | 1 Quarter |
| Interest expense, net of capitalized interest - Note 10 |
InterestExpenseDebt
|
$14.00M | USD | 3 Qtrs |
| Interest expense, net of capitalized interest - Note 10 |
InterestExpenseDebt
|
$4.46M | USD | 1 Quarter |
| Interest expense, net of capitalized interest - Note 10 |
InterestExpenseDebt
|
$15.18M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$826.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$846.00K | USD | 3 Qtrs |
| Fair value adjustment to warrants - Notes 12 and 20 |
FairValueAdjustmentOfWarrants
|
$482.00K | USD | 3 Qtrs |
| Fair value adjustment to warrants - Notes 12 and 20 |
FairValueAdjustmentOfWarrants
|
$-10.96M | USD | 3 Qtrs |
| Fair value adjustment to warrants - Notes 12 and 20 |
FairValueAdjustmentOfWarrants
|
$-1.13M | USD | 1 Quarter |
| Fair value adjustment to warrants - Notes 12 and 20 |
FairValueAdjustmentOfWarrants
|
$-812.00K | USD | 1 Quarter |
| Commissions expense - Note 7 |
CommissionsExpense
|
$936.00K | USD | 3 Qtrs |
| Commissions expense - Note 7 |
CommissionsExpense
|
$936.00K | USD | 1 Quarter |
| Commissions expense - Note 7 |
CommissionsExpense
|
- | USD | 3 Qtrs |
| Commissions expense - Note 7 |
CommissionsExpense
|
- | USD | 1 Quarter |
| Gain on sale of equipment and supplies inventories |
GainLossOnSaleOfPropertyPlantEquipment
|
$813.00K | USD | 3 Qtrs |
| Gain on sale of equipment and supplies inventories |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of equipment and supplies inventories |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment and supplies inventories |
GainLossOnSaleOfPropertyPlantEquipment
|
$211.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-46.89M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.42M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.85M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.31M | USD | 1 Quarter |
| Income tax benefit - Note 17 |
IncomeTaxExpenseBenefit
|
$-95.00K | USD | 1 Quarter |
| Income tax benefit - Note 17 |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit - Note 17 |
IncomeTaxExpenseBenefit
|
$-95.00K | USD | 3 Qtrs |
| Income tax benefit - Note 17 |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.33M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-22.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.85M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.69 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.69 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.99M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.61M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
60.11M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.99M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.61M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.11M | shares | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-9.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.33M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-22.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.85M | USD | 1 Quarter |
| Non-cash portion of interest expense - Note 10 |
NonCashPortionOfInterestExpense
|
$13.04M | USD | 3 Qtrs |
| Non-cash portion of interest expense - Note 10 |
NonCashPortionOfInterestExpense
|
$10.13M | USD | 3 Qtrs |
| Non-cash loss (gain) on fair value adjustment for warrant liabilities - Note 12 |
FairValueAdjustmentOfWarrants
|
$482.00K | USD | 3 Qtrs |
| Non-cash loss (gain) on fair value adjustment for warrant liabilities - Note 12 |
FairValueAdjustmentOfWarrants
|
$-10.96M | USD | 3 Qtrs |
| Non-cash loss (gain) on fair value adjustment for warrant liabilities - Note 12 |
FairValueAdjustmentOfWarrants
|
$-1.13M | USD | 1 Quarter |
| Non-cash loss (gain) on fair value adjustment for warrant liabilities - Note 12 |
FairValueAdjustmentOfWarrants
|
$-812.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.17M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.23M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.75M | USD | 3 Qtrs |
| Write-off of deposit |
WriteOffOfDepositAssets
|
- | USD | 1 Quarter |
| Write-off of deposit |
WriteOffOfDepositAssets
|
- | USD | 3 Qtrs |
| Write-off of deposit |
WriteOffOfDepositAssets
|
$916.00K | USD | 3 Qtrs |
| Write-off of deposit |
WriteOffOfDepositAssets
|
$916.00K | USD | 1 Quarter |
| Accretion - Note 13 |
AccretionExpense
|
$306.00K | USD | 3 Qtrs |
| Accretion - Note 13 |
AccretionExpense
|
$306.00K | USD | 3 Qtrs |
| Accretion - Note 13 |
AccretionExpense
|
$102.00K | USD | 1 Quarter |
| Accretion - Note 13 |
AccretionExpense
|
$102.00K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$813.00K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$211.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-79.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$978.00K | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$95.00K | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$294.00K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 3 Qtrs |
| Production-related inventories |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
|
$-8.63M | 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
|
$-235.00K | USD | 3 Qtrs |
| Prepaids and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.88M | USD | 3 Qtrs |
| Prepaids and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.63M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.83M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.85M | USD | 3 Qtrs |
| Contract liabilities - Notes 8 and 15 |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.60M | USD | 3 Qtrs |
| Contract liabilities - Notes 8 and 15 |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.68M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.26M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.40M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.30M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.05M | USD | 3 Qtrs |
| Additions to plant, equipment, and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.91M | USD | 3 Qtrs |
| Additions to plant, equipment, and mine development |
PaymentsToAcquirePropertyPlantAndEquipment
|
$913.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment - Note 5 |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of equipment - Note 5 |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.01M | USD | 3 Qtrs |
| Proceeds from assets held for sale - Note 7 |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.38M | USD | 3 Qtrs |
| Proceeds from assets held for sale - Note 7 |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.91M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.47M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfOtherDebt
|
$25.51M | USD | 3 Qtrs |
| Principal payments on debt |
RepaymentsOfOtherDebt
|
$2.98M | USD | 3 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$94.00K | USD | 3 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$58.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of common stock and warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$188.86M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.04M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$163.26M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-41.99M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$140.43M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.63M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.05M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.04M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.06M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.63M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.05M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.04M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$153.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$34.29M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$33.66M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.63M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.05M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.04M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$187.06M | USD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$16.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$419.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$99.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-21.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-68.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$76.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$88.89M | USD | Point-in-time |
| Issuance of common stock and warrants - Note 14 |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants
|
$189.41M | USD | 1 Quarter |
| Issuance of common stock and warrants - Note 14 |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants
|
$-2.23M | USD | 1 Quarter |
| Issuance of common stock and warrants - Note 14 |
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants
|
$-75.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$40.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$650.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$115.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$37.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$650.00K | USD | 1 Quarter |
| 5-Year Private Warrants transferred to 5-Year Public Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$18.00K | USD | 1 Quarter |
| 5-Year Private Warrants transferred to 5-Year Public Warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$284.00K | USD | 1 Quarter |
| Stock issuance - other - Note 14 |
StockIssuedDuringPeriodValueOther
|
$158.00K | USD | 1 Quarter |
| Stock issuance - other - Note 14 |
StockIssuedDuringPeriodValueOther
|
$1.91M | USD | 3 Qtrs |
| Stock issuance - other - Note 14 |
StockIssuedDuringPeriodValueOther
|
$1.75M | USD | 1 Quarter |
| Stock issuance - other - Note 14 |
StockIssuedDuringPeriodValueOther
|
- | USD | 3 Qtrs |
| Stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$619.00K | 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
|
$391.00K | USD | 1 Quarter |
| Stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$727.00K | USD | 1 Quarter |
| Stock-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$636.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.33M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-46.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-22.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.21M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.85M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$16.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$419.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$99.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-21.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-68.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$76.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$88.89M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.