10-K Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001718405-24-000012`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hymc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 53 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 74 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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.21M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$2.84M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.74M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.03M	shares	Point-in-time
Supplies inventories, net Note 4	`InventoryNet`	$2.81M	USD	Point-in-time
Supplies inventories, net Note 4	`InventoryNet`	$1.83M	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`	$667.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$459.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.77M	USD	Point-in-time
Current assets	`AssetsCurrent`	$113.57M	USD	Point-in-time
Current assets	`AssetsCurrent`	$152.39M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$54.83M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$53.09M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$33.98M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$26.34M	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
Prepaid Expense, Noncurrent	`PrepaidExpenseNoncurrent`	$1.55M	USD	Point-in-time
Prepaid Expense, Noncurrent	`PrepaidExpenseNoncurrent`	$600.00K	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`	$248.95M	USD	Point-in-time
Total assets	`Assets`	$201.69M	USD	Point-in-time
Asset retirement obligation Note 8	`AssetRetirementObligationCurrent`	-	USD	Point-in-time
Asset retirement obligation Note 8	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Debt, net Note 9	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Debt, net Note 9	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Accounts payable and accrued expenses Note 10	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accounts payable and accrued expenses Note 10	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Contract liabilities Note 11	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Contract liabilities Note 11	`ContractWithCustomerLiabilityCurrent`	$1.05M	USD	Point-in-time
Other liabilities Note 12	`OtherLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Other liabilities Note 12	`OtherLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$12.03M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtNoncurrent`	$132.69M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtNoncurrent`	$142.62M	USD	Point-in-time
Deferred gain on sale of royalty Note 13	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.84M	USD	Point-in-time
Deferred gain on sale of royalty Note 13	`DeferredGainOnSaleOfRoyaltyNoncurrent`	$29.84M	USD	Point-in-time
Asset retirement obligation Note 8	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Asset retirement obligation Note 8	`AssetRetirementObligationsNoncurrent`	$10.30M	USD	Point-in-time
Warrant liabilities Notes 14 and 21	`WarrantsAndRightsOutstandingNoncurrent`	$26.00K	USD	Point-in-time
Warrant liabilities Notes 14 and 21	`WarrantsAndRightsOutstandingNoncurrent`	$786.00K	USD	Point-in-time
Other liabilities Note 12	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other liabilities Note 12	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$189.04M	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; 20,736,612 issued and outstanding at December 31, 2023, and 20,027,060 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; 20,736,612 issued and outstanding at December 31, 2023, and 20,027,060 issued and outstanding at December 31, 2022	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-725.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-670.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$201.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$248.95M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenues Note 15	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Revenues Note 15	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.23M	USD	Annual
Split conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.10	pure	Point-in-time
Production costs	`ManufacturingCosts`	-	USD	Annual
Production costs	`ManufacturingCosts`	$30.76M	USD	Annual
Mine site period costs Note 2	`MineSitePeriodCosts`	$13.72M	USD	Annual
Asset retirement obligation adjustments Notes 2 and 8	`AssetRetirementObligationRevisionOfEstimateCostOfSales`	$4.70M	USD	Annual
Asset retirement obligation adjustments Notes 2 and 8	`AssetRetirementObligationRevisionOfEstimateCostOfSales`	-	USD	Annual
Depreciation and amortization Note 2	`CostDepreciationAmortizationAndDepletion`	$3.36M	USD	Annual
Depreciation and amortization Note 2	`CostDepreciationAmortizationAndDepletion`	-	USD	Annual
Write-down of supplies inventories Notes 2 and 4	`InventoryWriteDownCostOfSales`	$1.05M	USD	Annual
Write-down of supplies inventories Notes 2 and 4	`InventoryWriteDownCostOfSales`	-	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$53.59M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$20.64M	USD	Annual
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$18.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.37M	USD	Annual
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$11.89M	USD	Annual
Depreciation and amortization Note 2	`DepreciationNonproduction`	-	USD	Annual
Depreciation and amortization Note 2	`DepreciationNonproduction`	$2.81M	USD	Annual
Accretion Note 8	`AccretionExpense`	$408.00K	USD	Annual
Accretion Note 8	`AccretionExpense`	$1.09M	USD	Annual
Write-down of supplies inventories Notes 2 and 4	`InventoryWriteDownOperatingExpenses`	$495.00K	USD	Annual
Write-down of supplies inventories Notes 2 and 4	`InventoryWriteDownOperatingExpenses`	-	USD	Annual
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	Annual
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	Annual
Asset retirement obligation adjustments Notes 2 and 8	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$2.89M	USD	Annual
Asset retirement obligation adjustments Notes 2 and 8	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.49M	USD	Annual
Interest expense Note 9	`InterestExpenseDebt`	$18.47M	USD	Annual
Interest expense Note 9	`InterestExpenseDebt`	$18.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.31M	USD	Annual
Gain on sale of assets, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	Annual
Gain on sale of assets, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$544.00K	USD	Annual
Fair value adjustment to warrants Notes 14 and 21	`FairValueAdjustmentOfWarrants`	$159.00K	USD	Annual
Fair value adjustment to warrants Notes 14 and 21	`FairValueAdjustmentOfWarrants`	$-175.00K	USD	Annual
Gain on extinguishment of debt Note 9	`GainsLossesOnExtinguishmentOfDebt`	$5.04M	USD	Annual
Gain on extinguishment of debt Note 9	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt Note 9	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.83M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.58	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.61	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.58	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.98M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.11M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.83M	USD	Annual
Non-cash portion of interest expense Note 9	`NonCashPortionOfInterestExpense`	$12.26M	USD	Annual
Non-cash portion of interest expense Note 9	`NonCashPortionOfInterestExpense`	$13.15M	USD	Annual
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$3.36M	USD	Annual
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$2.81M	USD	Annual
Stock-based compensation Note 17	`ShareBasedCompensation`	$2.92M	USD	Annual
Stock-based compensation Note 17	`ShareBasedCompensation`	$2.47M	USD	Annual
Accretion Note 8	`AccretionExpense`	$408.00K	USD	Annual
Accretion Note 8	`AccretionExpense`	$1.09M	USD	Annual
Impairment charges and write-downs Notes 4, 5, and 7	`AssetImpairmentCharges`	$1.05M	USD	Annual
Impairment charges and write-downs Notes 4, 5, and 7	`AssetImpairmentCharges`	$495.00K	USD	Annual
Non-cash (gain) loss on fair value adjustment for warrant liabilities Notes 14 and 21	`FairValueAdjustmentOfWarrants`	$159.00K	USD	Annual
Non-cash (gain) loss on fair value adjustment for warrant liabilities Notes 14 and 21	`FairValueAdjustmentOfWarrants`	$-175.00K	USD	Annual
Gain on sale of assets, net of commissions	`GainLossOnDispositionOfAssets1`	$544.00K	USD	Annual
Gain on sale of assets, net of commissions	`GainLossOnDispositionOfAssets1`	$3.95M	USD	Annual
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	Annual
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	Annual
Asset retirement obligation adjustments Note 8	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-4.70M	USD	Annual
Asset retirement obligation adjustments Note 8	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$3.42M	USD	Annual
Gain on extinguishment of debt Note 9	`GainsLossesOnExtinguishmentOfDebt`	$5.04M	USD	Annual
Gain on extinguishment of debt Note 9	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt Note 9	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.77M	USD	Annual
Contract liabilities Note 11	`IncreaseDecreaseInContractWithCustomerLiability`	$500.00K	USD	Annual
Contract liabilities Note 11	`IncreaseDecreaseInContractWithCustomerLiability`	$1.05M	USD	Annual
Supplies inventories Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-1.46M	USD	Annual
Supplies inventories Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-479.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$208.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$459.00K	USD	Annual
Prepaids and deposits Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$498.00K	USD	Annual
Prepaids and deposits Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.99M	USD	Annual
Accounts payable and accrued expenses Note 10	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	Annual
Accounts payable and accrued expenses Note 10	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.79M	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-15.81M	USD	Annual
Production-related inventories	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	-	USD	Annual
Other liabilities Note 12	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.00K	USD	Annual
Other liabilities Note 12	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.85M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$951.00K	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	Annual
Proceeds from sale of assets Note 5	`ProceedsFromSaleOfMachineryAndEquipment`	$2.71M	USD	Annual
Proceeds from sale of assets Note 5	`ProceedsFromSaleOfMachineryAndEquipment`	$563.00K	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.34M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00K	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance expenses Note 15	`ProceedsFromIssuanceOfCommonStock`	$188.86M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance expenses Note 15	`ProceedsFromIssuanceOfCommonStock`	$867.00K	USD	Annual
Principal payments on debt and finance leases Note 15	`RepaymentsOfDebtAndCapitalLeaseObligations`	$33.01M	USD	Annual
Principal payments on debt and finance leases Note 15	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$129.33M	USD	Annual
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.42M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	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`	$46.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	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`	$46.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$33.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.34M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	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`	$46.63M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-68.49M	USD	Point-in-time
Issuance of common stock and warrants Note 15	`StockIssuedDuringPeriodValueNewIssues`	$187.50M	USD	Annual
Issuance of common stock and warrants Note 15	`StockIssuedDuringPeriodValueNewIssues`	$867.00K	USD	Annual
Vesting of restricted stock units Note 17	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units Note 17	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$727.00K	USD	Annual
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 13 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$585.00K	USD	Annual
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 13 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.00K	USD	Annual
Stock issuance other Note 15	`StockIssuedDuringPeriodValueOther`	$1.91M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.83M	USD	Annual
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-68.49M	USD	Point-in-time

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