10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001718405-23-000076`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hymc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 83 Stockholders Equity 45

Balance Sheet 74 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.98M	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`	$106.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	202.13M	shares	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	200.27M	shares	Point-in-time
Materials and supplies inventories, net Note 4	`InventoryNet`	$2.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	202.13M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	200.27M	shares	Point-in-time
Materials and supplies inventories, net Note 4	`InventoryNet`	$2.81M	USD	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`	$459.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$518.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Current assets	`AssetsCurrent`	$115.44M	USD	Point-in-time
Current assets	`AssetsCurrent`	$152.39M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$53.53M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$54.83M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$35.09M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$33.98M	USD	Point-in-time
Assets held for sale Note 7	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.15M	USD	Point-in-time
Assets held for sale Note 7	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.15M	USD	Point-in-time
Prepaids Note 3	`AdvanceRoyaltiesNoncurrent`	$600.00K	USD	Point-in-time
Prepaids Note 3	`AdvanceRoyaltiesNoncurrent`	$600.00K	USD	Point-in-time
Total assets	`Assets`	$211.81M	USD	Point-in-time
Total assets	`Assets`	$248.95M	USD	Point-in-time
Accounts payable and accrued expenses Note 8	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accounts payable and accrued expenses Note 8	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Debt, net Notes 9 and 20	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Debt, net Notes 9 and 20	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Contract liabilities Note 10	`ContractWithCustomerLiabilityCurrent`	$1.05M	USD	Point-in-time
Contract liabilities Note 10	`ContractWithCustomerLiabilityCurrent`	$1.15M	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$8.46M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Debt, net Notes 9 and 20	`LongTermDebtNoncurrent`	$140.04M	USD	Point-in-time
Debt, net Notes 9 and 20	`LongTermDebtNoncurrent`	$132.69M	USD	Point-in-time
Deferred gain on sale of royalty	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.84M	USD	Point-in-time
Deferred gain on sale of royalty	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.84M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationsNoncurrent`	$10.86M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationsNoncurrent`	$10.30M	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$21.00K	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$786.00K	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesNoncurrent`	$17.00K	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$189.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.65M	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; 202,132,839 issued and outstanding at September 30, 2023, and 200,270,659 issued and outstanding at December 31, 2022	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 202,132,839 issued and outstanding at September 30, 2023, and 200,270,659 issued and outstanding at December 31, 2022	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$736.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-670.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-713.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$37.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$88.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$211.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$248.95M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues Note 15	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenues Note 15	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues Note 15	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.76M	USD	1 Quarter
Revenues Note 15	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.75M	USD	3 Qtrs
Production costs	`ManufacturingCosts`	-	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$8.80M	USD	1 Quarter
Production costs	`ManufacturingCosts`	$22.02M	USD	3 Qtrs
Production costs	`ManufacturingCosts`	-	USD	1 Quarter
Depreciation and amortization Note 2	`CostDepreciationAmortizationAndDepletion`	$2.58M	USD	3 Qtrs
Depreciation and amortization Note 2	`CostDepreciationAmortizationAndDepletion`	-	USD	3 Qtrs
Depreciation and amortization Note 2	`CostDepreciationAmortizationAndDepletion`	-	USD	1 Quarter
Depreciation and amortization Note 2	`CostDepreciationAmortizationAndDepletion`	$1.02M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCosts`	$10.43M	USD	3 Qtrs
Mine site period costs Note 2	`MineSitePeriodCosts`	-	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCosts`	$1.41M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCosts`	-	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$11.24M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$35.03M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$8.20M	USD	3 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$15.97M	USD	3 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$7.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	-	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$2.69M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	-	USD	3 Qtrs
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$9.32M	USD	3 Qtrs
Gain on settlement of accrued liability Note 8	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on settlement of accrued liability Note 8	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	3 Qtrs
Gain on settlement of accrued liability Note 8	`FirmPurchaseCommitmentGainLoss`	-	USD	3 Qtrs
Gain on settlement of accrued liability Note 8	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$726.00K	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	-	USD	3 Qtrs
Depreciation and amortization Note 2	`DepreciationNonproduction`	$2.15M	USD	3 Qtrs
Depreciation and amortization Note 2	`DepreciationNonproduction`	-	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$306.00K	USD	3 Qtrs
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$558.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.67M	USD	3 Qtrs
Interest expense Note 9	`InterestExpenseDebt`	$13.72M	USD	3 Qtrs
Interest expense Note 9	`InterestExpenseDebt`	$4.70M	USD	1 Quarter
Interest expense Note 9	`InterestExpenseDebt`	$4.46M	USD	1 Quarter
Interest expense Note 9	`InterestExpenseDebt`	$14.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$846.00K	USD	3 Qtrs
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$482.00K	USD	3 Qtrs
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-182.00K	USD	3 Qtrs
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-1.13M	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	1 Quarter
Gain (loss) on sale of equipment and supplies inventories, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$-725.00K	USD	1 Quarter
Gain (loss) on sale of equipment and supplies inventories, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$541.00K	USD	3 Qtrs
Gain (loss) on sale of equipment and supplies inventories, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$-123.00K	USD	3 Qtrs
Gain (loss) on sale of equipment and supplies inventories, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$456.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.89M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.85M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.71M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.51M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	159.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	201.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	199.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	199.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	201.95M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Non-cash portion of interest expense Note 9	`NonCashPortionOfInterestExpense`	$9.10M	USD	3 Qtrs
Non-cash portion of interest expense Note 9	`NonCashPortionOfInterestExpense`	$10.13M	USD	3 Qtrs
(Gain) loss on fair value adjustment for warrant liabilities Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$482.00K	USD	3 Qtrs
(Gain) loss on fair value adjustment for warrant liabilities Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-182.00K	USD	3 Qtrs
(Gain) loss on fair value adjustment for warrant liabilities Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-1.13M	USD	1 Quarter
(Gain) loss on fair value adjustment for warrant liabilities Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	1 Quarter
Gain on settlement of accrued liability Note 8	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on settlement of accrued liability Note 8	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	3 Qtrs
Gain on settlement of accrued liability Note 8	`FirmPurchaseCommitmentGainLoss`	-	USD	3 Qtrs
Gain on settlement of accrued liability Note 8	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$2.58M	USD	3 Qtrs
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$2.15M	USD	3 Qtrs
Stock-based compensation Note 16	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Stock-based compensation Note 16	`ShareBasedCompensation`	$1.75M	USD	3 Qtrs
Accretion Note 12	`AccretionExpense`	$102.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$306.00K	USD	3 Qtrs
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$558.00K	USD	3 Qtrs
Gain (loss) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$-725.00K	USD	1 Quarter
Gain (loss) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$541.00K	USD	3 Qtrs
Gain (loss) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$-123.00K	USD	3 Qtrs
Gain (loss) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$456.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$294.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$59.00K	USD	3 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	-	USD	3 Qtrs
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-8.63M	USD	3 Qtrs
Materials and supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$4.00K	USD	3 Qtrs
Materials and supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-235.00K	USD	3 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	3 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	3 Qtrs
Accounts payable and accrued expenses Note 8	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.42M	USD	3 Qtrs
Accounts payable and accrued expenses Note 8	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.83M	USD	3 Qtrs
Contract liabilities Note 10	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	3 Qtrs
Contract liabilities Note 10	`IncreaseDecreaseInContractWithCustomerLiability`	$6.68M	USD	3 Qtrs
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-556.00K	USD	3 Qtrs
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.93M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$913.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$851.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.01M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$559.00K	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$439.00K	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.53M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfOtherDebt`	$25.51M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfOtherDebt`	$1.65M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$95.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$94.00K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	$188.86M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.26M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.97M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.43M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	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`	$187.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	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`	$187.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.40M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$35.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$33.66M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	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`	$187.06M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.63M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$76.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$99.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$88.89M	USD	Point-in-time
Issuance of common stock and warrants Note 14	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$-2.23M	USD	1 Quarter
Issuance of common stock and warrants Note 14	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$189.41M	USD	1 Quarter
Issuance of common stock and warrants Note 14	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$-75.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$608.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$619.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$727.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$952.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$640.00K	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`	$531.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$37.00K	USD	1 Quarter
Stock issuance other	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Stock issuance other	`StockIssuedDuringPeriodValueOther`	$1.75M	USD	1 Quarter
Stock issuance other	`StockIssuedDuringPeriodValueOther`	$1.91M	USD	3 Qtrs
Stock issuance other	`StockIssuedDuringPeriodValueOther`	$158.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$40.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$76.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$99.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.61M	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.