10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001718405-24-000020`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hymc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 68 Cash Flow Statement 142 Stockholders Equity 28

Balance Sheet 142 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, 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`	$131.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.21M	USD	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
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`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	21.26M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	21.26M	shares	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.74M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	20.74M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	21.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	21.26M	shares	Point-in-time
Supplies inventories, net Note 4	`InventoryNet`	$1.71M	USD	Point-in-time
Supplies inventories, net Note 4	`InventoryNet`	$1.71M	USD	Point-in-time
Supplies inventories, net Note 4	`InventoryNet`	$1.83M	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
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`	$667.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$466.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$466.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$200.00K	USD	Point-in-time
Other receivable	`OtherReceivablesNetCurrent`	$200.00K	USD	Point-in-time
Current assets	`AssetsCurrent`	$113.57M	USD	Point-in-time
Current assets	`AssetsCurrent`	$113.57M	USD	Point-in-time
Current assets	`AssetsCurrent`	$65.46M	USD	Point-in-time
Current assets	`AssetsCurrent`	$65.46M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$53.09M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$53.09M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$52.09M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$52.09M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$26.63M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$26.63M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$26.34M	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
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	`PrepaidExpenseNoncurrent`	$1.23M	USD	Point-in-time
Prepaids Note 3	`PrepaidExpenseNoncurrent`	$1.23M	USD	Point-in-time
Prepaids Note 3	`PrepaidExpenseNoncurrent`	$1.55M	USD	Point-in-time
Prepaids Note 3	`PrepaidExpenseNoncurrent`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$152.57M	USD	Point-in-time
Total assets	`Assets`	$152.57M	USD	Point-in-time
Total assets	`Assets`	$201.69M	USD	Point-in-time
Total assets	`Assets`	$201.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$3.52M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$3.52M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Accounts payable and accrued expenses Note 8	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accounts payable and accrued expenses Note 8	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accounts payable and accrued expenses Note 8	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Accounts payable and accrued expenses Note 8	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtCurrent`	$130.00K	USD	Point-in-time
Contract liabilities Note 10	`ContractWithCustomerLiabilityCurrent`	$109.00K	USD	Point-in-time
Contract liabilities Note 10	`ContractWithCustomerLiabilityCurrent`	$109.00K	USD	Point-in-time
Contract liabilities Note 10	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Contract liabilities Note 10	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesCurrent`	$568.00K	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesCurrent`	$568.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$6.01M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$6.01M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtNoncurrent`	$116.41M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtNoncurrent`	$116.41M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtNoncurrent`	$142.62M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtNoncurrent`	$142.62M	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
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`	$6.54M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationsNoncurrent`	$6.54M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$26.00K	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$26.00K	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$21.00K	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$21.00K	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$158.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.04M	USD	Point-in-time
Commitments and contingencies Note 23	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 23	`CommitmentsAndContingencies`	-	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; 21,256,895 issued and outstanding at March 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 21,256,895 issued and outstanding at March 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 21,256,895 issued and outstanding at March 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 21,256,895 issued and outstanding at March 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$739.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$739.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-745.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-725.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-725.17M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$63.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$63.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$12.66M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$12.66M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$50.54M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$50.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$152.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$152.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$201.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$201.69M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Accelerated amortization of discount and issuance costs - Note 9	`WriteOffOfDeferredDebtIssuanceCost`	$6.87M	USD	1 Quarter
Accelerated amortization of discount and issuance costs - Note 9	`WriteOffOfDeferredDebtIssuanceCost`	$6.87M	USD	1 Quarter
Accelerated amortization of discount and issuance costs - Note 9	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Accelerated amortization of discount and issuance costs - Note 9	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$2.58M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$2.58M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$3.81M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$3.81M	USD	1 Quarter
Asset Retirement Obligation Adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	1 Quarter
Asset Retirement Obligation Adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	1 Quarter
Asset Retirement Obligation Adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-1.99M	USD	1 Quarter
Asset Retirement Obligation Adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-1.99M	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$616.00K	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$616.00K	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$718.00K	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$718.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$232.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$232.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.24M	USD	1 Quarter
Interest expense, including accelerated amortization of discount and issuance costs of $(6,871) Note 9	`InterestExpenseDebt`	$4.44M	USD	1 Quarter
Interest expense, including accelerated amortization of discount and issuance costs of $(6,871) Note 9	`InterestExpenseDebt`	$4.44M	USD	1 Quarter
Interest expense, including accelerated amortization of discount and issuance costs of $(6,871) Note 9	`InterestExpenseDebt`	$10.12M	USD	1 Quarter
Interest expense, including accelerated amortization of discount and issuance costs of $(6,871) Note 9	`InterestExpenseDebt`	$10.12M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.94M	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-5.00K	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-5.00K	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-122.00K	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-122.00K	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.75M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.75M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.91M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.91M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.81M	shares	1 Quarter

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Accelerated amortization of original issue discount and issuance costs Note 9	`WriteOffOfDeferredDebtIssuanceCost`	$6.87M	USD	1 Quarter
Accelerated amortization of original issue discount and issuance costs Note 9	`WriteOffOfDeferredDebtIssuanceCost`	$6.87M	USD	1 Quarter
Accelerated amortization of original issue discount and issuance costs Note 9	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Accelerated amortization of original issue discount and issuance costs Note 9	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Non-cash portion of interest expense Note 9	`NonCashPortionOfInterestExpense`	$2.74M	USD	1 Quarter
Non-cash portion of interest expense Note 9	`NonCashPortionOfInterestExpense`	$2.74M	USD	1 Quarter
Non-cash portion of interest expense Note 9	`NonCashPortionOfInterestExpense`	$2.96M	USD	1 Quarter
Non-cash portion of interest expense Note 9	`NonCashPortionOfInterestExpense`	$2.96M	USD	1 Quarter
Asset retirement obligation adjustments Note 12	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-1.99M	USD	1 Quarter
Asset retirement obligation adjustments Note 12	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-1.99M	USD	1 Quarter
Asset retirement obligation adjustments Note 12	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	-	USD	1 Quarter
Asset retirement obligation adjustments Note 12	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	-	USD	1 Quarter
Stock-based compensation Note 15	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Stock-based compensation Note 15	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Stock-based compensation Note 15	`ShareBasedCompensation`	$608.00K	USD	1 Quarter
Stock-based compensation Note 15	`ShareBasedCompensation`	$608.00K	USD	1 Quarter
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$718.00K	USD	1 Quarter
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$718.00K	USD	1 Quarter
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$616.00K	USD	1 Quarter
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$616.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$232.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$232.00K	USD	1 Quarter
Loss on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$-132.00K	USD	1 Quarter
Loss on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$-132.00K	USD	1 Quarter
Write-down of supplies inventories	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of supplies inventories	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of supplies inventories	`InventoryWriteDown`	$12.00K	USD	1 Quarter
Write-down of supplies inventories	`InventoryWriteDown`	$12.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$-2.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseNonCashLeaseExpense`	$-2.00K	USD	1 Quarter
(Gain) on fair value adjustment for warrant liabilities Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-5.00K	USD	1 Quarter
(Gain) on fair value adjustment for warrant liabilities Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-5.00K	USD	1 Quarter
(Gain) on fair value adjustment for warrant liabilities Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-122.00K	USD	1 Quarter
(Gain) on fair value adjustment for warrant liabilities Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-122.00K	USD	1 Quarter
Gain on non-refundable deposit - Note 19	`GainLossOnContractTermination`	$1.44M	USD	1 Quarter
Gain on non-refundable deposit - Note 19	`GainLossOnContractTermination`	$1.44M	USD	1 Quarter
Gain on non-refundable deposit - Note 19	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on non-refundable deposit - Note 19	`GainLossOnContractTermination`	-	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-201.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-201.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$53.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$53.00K	USD	1 Quarter
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-62.00K	USD	1 Quarter
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-62.00K	USD	1 Quarter
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-113.00K	USD	1 Quarter
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-113.00K	USD	1 Quarter
Accounts payable and accrued expenses Note 8	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	1 Quarter
Accounts payable and accrued expenses Note 8	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	1 Quarter
Accounts payable and accrued expenses Note 8	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.00K	USD	1 Quarter
Accounts payable and accrued expenses Note 8	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-2.77M	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-2.77M	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$200.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$200.00K	USD	1 Quarter
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-792.00K	USD	1 Quarter
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-792.00K	USD	1 Quarter
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$351.00K	USD	1 Quarter
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$351.00K	USD	1 Quarter
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.63M	USD	1 Quarter
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.63M	USD	1 Quarter
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	1 Quarter
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$270.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$270.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$271.00K	USD	1 Quarter
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.00K	USD	1 Quarter
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.00K	USD	1 Quarter
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$245.00K	USD	1 Quarter
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$245.00K	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$32.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$32.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$32.00K	USD	1 Quarter
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$32.00K	USD	1 Quarter
Principal payments on debt - Note 9	`RepaymentsOfOtherDebt`	$550.00K	USD	1 Quarter
Principal payments on debt - Note 9	`RepaymentsOfOtherDebt`	$550.00K	USD	1 Quarter
Principal payments on debt - Note 9	`RepaymentsOfOtherDebt`	$37.99M	USD	1 Quarter
Principal payments on debt - Note 9	`RepaymentsOfOtherDebt`	$37.99M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-582.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.35M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.35M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.67M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.67M	USD	1 Quarter
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`	$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`	$175.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.29M	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`	$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`	$175.97M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.63M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.63M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.31M	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`	$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`	$175.97M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.29M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.29M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.54M	USD	Point-in-time
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$608.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$608.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.00K	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`	$531.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.54M	USD	Point-in-time

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