10-K Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001718405-23-000038`
Period End Date	20221231
Filing Date	20230328
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hymc-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 49 Cash Flow Statement 71 Stockholders Equity 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD 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`	$141.98M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.43M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	200.27M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.43M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	200.27M	shares	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$459.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	-	USD	Point-in-time
Inventories Note 3	`InventoryNet`	$11.07M	USD	Point-in-time
Inventories Note 3	`InventoryNet`	$2.81M	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`	$2.34M	USD	Point-in-time
Prepaids and deposits, net Note 4	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Current assets	`AssetsCurrent`	$152.39M	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`	$54.83M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$34.29M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$33.98M	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`	$7.15M	USD	Point-in-time
Assets held for sale Note 7	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$11.56M	USD	Point-in-time
Total assets	`Assets`	$142.32M	USD	Point-in-time
Total assets	`Assets`	$248.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Contract liabilities Note 8	`ContractWithCustomerLiabilityCurrent`	$1.05M	USD	Point-in-time
Contract liabilities Note 8	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Debt, net Note 10	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Debt, net Note 10	`LongTermDebtCurrent`	$16.67M	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`	$5.04M	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$31.27M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Debt, net Notes 10 and 20	`LongTermDebtNoncurrent`	$132.69M	USD	Point-in-time
Debt, net Notes 10 and 20	`LongTermDebtNoncurrent`	$143.64M	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`	$786.00K	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationsNoncurrent`	$10.30M	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationsNoncurrent`	$5.19M	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`	$210.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.65M	USD	Point-in-time
Commitments and contingencies Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 200,270,599 issued and outstanding at December 31, 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; 200,270,599 issued and outstanding at December 31, 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`	$733.44M	USD	Point-in-time
Additional paid-in capital Note 14	`AdditionalPaidInCapital`	$540.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-670.15M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$63.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$16.62M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$142.32M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$248.95M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenues Note 15	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.23M	USD	Annual
Revenues Note 15	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.73M	USD	Annual
Production costs	`ManufacturingCosts`	$30.76M	USD	Annual
Production costs	`ManufacturingCosts`	$102.75M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$3.36M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$8.54M	USD	Annual
Mine site period costs Note 2	`MineSitePeriodCosts`	$13.72M	USD	Annual
Mine site period costs Note 2	`MineSitePeriodCosts`	$38.17M	USD	Annual
Asset retirement obligation adjustments Note 13	`AssetRetirementObligationRevisionOfEstimate`	$-4.70M	USD	Annual
Asset retirement obligation adjustments Note 13	`AssetRetirementObligationRevisionOfEstimate`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.59M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$163.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	Annual
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$13.59M	USD	Annual
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$18.36M	USD	Annual
Write-off of deposit Note 4	`WriteOffOfDepositAssets`	-	USD	Annual
Write-off of deposit Note 4	`WriteOffOfDepositAssets`	$916.00K	USD	Annual
Accretion Note 13	`AccretionExpense`	$408.00K	USD	Annual
Accretion Note 13	`AccretionExpense`	$408.00K	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment loss on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-83.91M	USD	Annual
Interest expense, net of capitalized interest Note 10	`InterestExpenseDebt`	$18.48M	USD	Annual
Interest expense, net of capitalized interest Note 10	`InterestExpenseDebt`	$20.59M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Gain on extinguishment of debt Note 10	`GainsLossesOnExtinguishmentOfDebt`	$5.04M	USD	Annual
Gain on extinguishment of debt Note 10	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Fair value adjustment to warrants Notes 12 and 20	`FairValueAdjustmentOfWarrants`	$159.00K	USD	Annual
Fair value adjustment to warrants Notes 12 and 20	`FairValueAdjustmentOfWarrants`	$-14.43M	USD	Annual
Gain (loss) on sale of equipment and supplies inventories, net of commissions	`GainLossOnDispositionOfAssets1`	$3.95M	USD	Annual
Gain (loss) on sale of equipment and supplies inventories, net of commissions	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.09M	USD	Annual
Income tax benefit Note 17	`IncomeTaxExpenseBenefit`	$-1.53M	USD	Annual
Income tax benefit Note 17	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-60.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.56M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.47	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.10M	shares	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.56M	USD	Annual
Non-cash portion of interest expense Note 10	`NonCashPortionOfInterestExpense`	$16.81M	USD	Annual
Non-cash portion of interest expense Note 10	`NonCashPortionOfInterestExpense`	$13.15M	USD	Annual
Non-cash loss (gain) on fair value adjustment for warrant liabilities Note 12	`FairValueAdjustmentOfWarrants`	$159.00K	USD	Annual
Non-cash loss (gain) on fair value adjustment for warrant liabilities Note 12	`FairValueAdjustmentOfWarrants`	$-14.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	Annual
Stock-based compensation Note 16	`ShareBasedCompensation`	$2.26M	USD	Annual
Stock-based compensation Note 16	`ShareBasedCompensation`	$2.47M	USD	Annual
Accretion Note 13	`AccretionExpense`	$408.00K	USD	Annual
Accretion Note 13	`AccretionExpense`	$408.00K	USD	Annual
Asset retirement obligation adjustments Note 13	`AssetRetirementObligationRevisionOfEstimate`	$-4.70M	USD	Annual
Asset retirement obligation adjustments Note 13	`AssetRetirementObligationRevisionOfEstimate`	-	USD	Annual
Impairment charges and write-downs Notes 3, 5, and 7	`AssetImpairmentCharges`	$17.33M	USD	Annual
Impairment charges and write-downs Notes 3, 5, and 7	`AssetImpairmentCharges`	$1.05M	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnDispositionOfAssets1`	$3.95M	USD	Annual
(Gain) loss on sale of equipment	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	Annual
Gain on extinguishment of debt Note 10	`GainsLossesOnExtinguishmentOfDebt`	$5.04M	USD	Annual
Gain on extinguishment of debt Note 10	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-426.00K	USD	Annual
Income tax receivable Note 17	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable Note 17	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.53M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$459.00K	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-15.81M	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-29.02M	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$6.19M	USD	Annual
Materials and supplies inventories	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-1.46M	USD	Annual
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$498.00K	USD	Annual
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.85M	USD	Annual
Contract liabilities Note 8	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Contract liabilities Note 8	`IncreaseDecreaseInContractWithCustomerLiability`	$1.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$133.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.85M	USD	Annual
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$951.00K	USD	Annual
Additions to plant, equipment, and mine development	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.99M	USD	Annual
Proceeds from sale of equipment Note 5	`ProceedsFromSaleOfMachineryAndEquipment`	$117.00K	USD	Annual
Proceeds from sale of equipment Note 5	`ProceedsFromSaleOfMachineryAndEquipment`	$2.71M	USD	Annual
Proceeds from assets held for sale, net of commissions expense Note 7	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	Annual
Proceeds from assets held for sale, net of commissions expense Note 7	`ProceedsFromSaleOfPropertyHeldForSale`	$6.57M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.34M	USD	Annual
Principal payments on debt	`RepaymentsOfOtherDebt`	$32.88M	USD	Annual
Principal payments on debt	`RepaymentsOfOtherDebt`	$5.41M	USD	Annual
Principal payments on finance leases	`RepaymentsOfNotesPayable`	$125.00K	USD	Annual
Principal payments on finance leases	`RepaymentsOfNotesPayable`	$89.00K	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	$188.86M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.49M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.41M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.33M	USD	Annual
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`	$175.97M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.98M	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`	$33.98M	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`	$175.97M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.04M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.62M	USD	Point-in-time
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	Annual
Vesting of restricted stock units - Note 16	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$765.00K	USD	Annual
Vesting of restricted stock units - Note 16	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$727.00K	USD	Annual
Stock issuance other Note 14	`StockIssuedDuringPeriodValueOther`	$1.91M	USD	Annual
Stock issuance other Note 14	`StockIssuedDuringPeriodValueOther`	$209.00K	USD	Annual
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 12 and 14	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$294.00K	USD	Annual
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 12 and 14	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-60.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.56M	USD	Annual
Issuance of common stock and warrants Note 14	`StockIssuedDuringPeriodValueNewIssues`	$187.50M	USD	Annual
Ending balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.62M	USD	Point-in-time

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