10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001718405-24-000025`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hymc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 156 Cash Flow Statement 200 Stockholders Equity 56

Balance Sheet 150 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
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`	$106.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	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`	$117.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.06M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.02M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.02M	shares	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
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59M	USD	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59M	USD	Point-in-time
Supplies inventories, net Note 4	`InventoryNet`	$1.77M	USD	Point-in-time
Supplies inventories, net Note 4	`InventoryNet`	$1.77M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.02M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.02M	shares	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
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
Securities available-for-sale Notes 7 and 20	`EquitySecuritiesFvNi`	$426.00K	USD	Point-in-time
Securities available-for-sale Notes 7 and 20	`EquitySecuritiesFvNi`	$426.00K	USD	Point-in-time
Securities available-for-sale Notes 7 and 20	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Securities available-for-sale Notes 7 and 20	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$360.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$360.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$667.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$667.00K	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`	$67.22M	USD	Point-in-time
Current assets	`AssetsCurrent`	$67.22M	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`	$51.96M	USD	Point-in-time
Property, plant, and equipment, net Note 5	`PropertyPlantAndEquipmentNet`	$51.96M	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
Restricted cash Note 6	`RestrictedCashNoncurrent`	$26.93M	USD	Point-in-time
Restricted cash Note 6	`RestrictedCashNoncurrent`	$26.93M	USD	Point-in-time
Assets held-for-sale Note 8	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.15M	USD	Point-in-time
Assets held-for-sale Note 8	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.15M	USD	Point-in-time
Assets held-for-sale Note 8	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.15M	USD	Point-in-time
Assets held-for-sale Note 8	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.15M	USD	Point-in-time
Securities available-for-sale Notes 7 and 20	`EquitySecuritiesFVNINoncurrent`	$1.28M	USD	Point-in-time
Securities available-for-sale Notes 7 and 20	`EquitySecuritiesFVNINoncurrent`	$1.28M	USD	Point-in-time
Securities available-for-sale Notes 7 and 20	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Securities available-for-sale Notes 7 and 20	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Prepaids Note 3	`PrepaidExpenseNoncurrent`	$919.00K	USD	Point-in-time
Prepaids Note 3	`PrepaidExpenseNoncurrent`	$919.00K	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`	$155.46M	USD	Point-in-time
Total assets	`Assets`	$155.46M	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 Note 12	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationCurrent`	$5.29M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationCurrent`	$5.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.63M	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`	$1.46M	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesCurrent`	$1.46M	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
Contract liabilities Note 10	`ContractWithCustomerLiabilityCurrent`	$300.00K	USD	Point-in-time
Contract liabilities Note 10	`ContractWithCustomerLiabilityCurrent`	$300.00K	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtCurrent`	$105.00K	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtCurrent`	$105.00K	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
Current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$9.20M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$9.20M	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
Debt, net Notes 9 and 21	`LongTermDebtNoncurrent`	$119.18M	USD	Point-in-time
Debt, net Notes 9 and 21	`LongTermDebtNoncurrent`	$119.18M	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`	$4.80M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationsNoncurrent`	$6.95M	USD	Point-in-time
Asset retirement obligation Note 12	`AssetRetirementObligationsNoncurrent`	$6.95M	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$14.00K	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$14.00K	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$26.00K	USD	Point-in-time
Warrant liabilities Notes 13 and 20	`WarrantsAndRightsOutstandingNoncurrent`	$26.00K	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities Note 11	`OtherLiabilitiesNoncurrent`	-	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
Total liabilities	`Liabilities`	$165.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.19M	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 22	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 22	`CommitmentsAndContingencies`	-	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; 24,022,151 issued and outstanding at June 30, 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; 24,022,151 issued and outstanding at June 30, 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; 24,022,151 issued and outstanding at June 30, 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; 24,022,151 issued and outstanding at June 30, 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`	$749.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.35M	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`	$-725.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-725.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-759.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-759.10M	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 stockholders (deficit) equity	`StockholdersEquity`	$37.61M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$37.61M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-9.73M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$201.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$201.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$155.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$155.46M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Accelerated amortization of discount and issuance costs - Note 9	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Accelerated amortization of discount and issuance costs - Note 9	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Accelerated amortization of discount and issuance costs - Note 9	`WriteOffOfDeferredDebtIssuanceCost`	$6.87M	USD	2 Qtrs
Accelerated amortization of discount and issuance costs - Note 9	`WriteOffOfDeferredDebtIssuanceCost`	$6.87M	USD	2 Qtrs
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
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`	$5.05M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	2 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	2 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$9.96M	USD	2 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$9.96M	USD	2 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$5.29M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$5.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.82M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.04M	USD	2 Qtrs
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$2.49M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$2.49M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$5.06M	USD	2 Qtrs
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$5.06M	USD	2 Qtrs
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$6.63M	USD	2 Qtrs
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$6.63M	USD	2 Qtrs
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$2.82M	USD	1 Quarter
Mine site period costs Note 2	`MineSitePeriodCostsOperatingExpenses`	$2.82M	USD	1 Quarter
Asset retirement obligation adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	2 Qtrs
Asset retirement obligation adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	2 Qtrs
Asset retirement obligation adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	1 Quarter
Asset retirement obligation adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	1 Quarter
Asset retirement obligation adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-1.97M	USD	1 Quarter
Asset retirement obligation adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-1.97M	USD	1 Quarter
Asset retirement obligation adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-3.96M	USD	2 Qtrs
Asset retirement obligation adjustment	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-3.96M	USD	2 Qtrs
Depreciation and amortization Note 2	`DepreciationNonproduction`	$711.00K	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$711.00K	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$1.43M	USD	2 Qtrs
Depreciation and amortization Note 2	`DepreciationNonproduction`	$1.43M	USD	2 Qtrs
Depreciation and amortization Note 2	`DepreciationNonproduction`	$567.00K	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$567.00K	USD	1 Quarter
Depreciation and amortization Note 2	`DepreciationNonproduction`	$1.18M	USD	2 Qtrs
Depreciation and amortization Note 2	`DepreciationNonproduction`	$1.18M	USD	2 Qtrs
Accretion Note 12	`AccretionExpense`	$295.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$295.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$527.00K	USD	2 Qtrs
Accretion Note 12	`AccretionExpense`	$527.00K	USD	2 Qtrs
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$372.00K	USD	2 Qtrs
Accretion Note 12	`AccretionExpense`	$372.00K	USD	2 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	2 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	2 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	2 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-27.51M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.57M	USD	1 Quarter
Interest expense, including accelerated amortization of discount and issuance costs of $6,871 Note 9	`InterestExpenseDebt`	$9.02M	USD	2 Qtrs
Interest expense, including accelerated amortization of discount and issuance costs of $6,871 Note 9	`InterestExpenseDebt`	$9.02M	USD	2 Qtrs
Interest expense, including accelerated amortization of discount and issuance costs of $6,871 Note 9	`InterestExpenseDebt`	$3.22M	USD	1 Quarter
Interest expense, including accelerated amortization of discount and issuance costs of $6,871 Note 9	`InterestExpenseDebt`	$3.22M	USD	1 Quarter
Interest expense, including accelerated amortization of discount and issuance costs of $6,871 Note 9	`InterestExpenseDebt`	$13.34M	USD	2 Qtrs
Interest expense, including accelerated amortization of discount and issuance costs of $6,871 Note 9	`InterestExpenseDebt`	$13.34M	USD	2 Qtrs
Interest expense, including accelerated amortization of discount and issuance costs of $6,871 Note 9	`InterestExpenseDebt`	$4.59M	USD	1 Quarter
Interest expense, including accelerated amortization of discount and issuance costs of $6,871 Note 9	`InterestExpenseDebt`	$4.59M	USD	1 Quarter
Write-down of production inventories	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of production inventories	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of production inventories	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Write-down of production inventories	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Write-down of production inventories	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of production inventories	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of production inventories	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of production inventories	`InventoryWriteDown`	-	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-181.00K	USD	2 Qtrs
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-181.00K	USD	2 Qtrs
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-59.00K	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-59.00K	USD	1 Quarter
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-7.00K	USD	2 Qtrs
Fair value adjustment to warrants Notes 13 and 20	`FairValueAdjustmentOfWarrants`	$-7.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.12M	USD	1 Quarter
Other income, net Note 19	`OtherNonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Other income, net Note 19	`OtherNonoperatingIncomeExpense`	$3.26M	USD	1 Quarter
Other income, net Note 19	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Other income, net Note 19	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Other income, net Note 19	`OtherNonoperatingIncomeExpense`	$4.57M	USD	2 Qtrs
Other income, net Note 19	`OtherNonoperatingIncomeExpense`	$4.57M	USD	2 Qtrs
Other income, net Note 19	`OtherNonoperatingIncomeExpense`	$266.00K	USD	2 Qtrs
Other income, net Note 19	`OtherNonoperatingIncomeExpense`	$266.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	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`	$-1.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	2 Qtrs
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`	$-1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.90M	shares	2 Qtrs

Cash Flow Statement 200 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`	$-27.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Non-cash interest expense Note 9	`NonCashPortionOfInterestExpense`	$12.40M	USD	2 Qtrs
Non-cash interest expense Note 9	`NonCashPortionOfInterestExpense`	$12.40M	USD	2 Qtrs
Non-cash interest expense Note 9	`NonCashPortionOfInterestExpense`	$6.00M	USD	2 Qtrs
Non-cash interest expense Note 9	`NonCashPortionOfInterestExpense`	$6.00M	USD	2 Qtrs
Asset retirement obligation adjustments Note 12	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-3.96M	USD	2 Qtrs
Asset retirement obligation adjustments Note 12	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-3.96M	USD	2 Qtrs
Asset retirement obligation adjustments Note 12	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	-	USD	2 Qtrs
Asset retirement obligation adjustments Note 12	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	-	USD	2 Qtrs
Stock-based compensation Note 15	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock-based compensation Note 15	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock-based compensation Note 15	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Stock-based compensation Note 15	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$1.43M	USD	2 Qtrs
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$1.43M	USD	2 Qtrs
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
Depreciation and amortization Notes 2 and 5	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
Accretion Note 12	`AccretionExpense`	$295.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$295.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$527.00K	USD	2 Qtrs
Accretion Note 12	`AccretionExpense`	$527.00K	USD	2 Qtrs
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 12	`AccretionExpense`	$372.00K	USD	2 Qtrs
Accretion Note 12	`AccretionExpense`	$372.00K	USD	2 Qtrs
Unrealized loss on securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-490.00K	USD	1 Quarter
Unrealized loss on securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-490.00K	USD	1 Quarter
Unrealized loss on securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-490.00K	USD	2 Qtrs
Unrealized loss on securities	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-490.00K	USD	2 Qtrs
Loss (gain) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$-131.00K	USD	2 Qtrs
Loss (gain) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$-131.00K	USD	2 Qtrs
Loss (gain) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	2 Qtrs
Loss (gain) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	2 Qtrs
Loss (gain) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	1 Quarter
Loss (gain) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	1 Quarter
Loss (gain) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss (gain) on sale of equipment, net of commissions	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Write-down of supplies inventories	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of supplies inventories	`InventoryWriteDown`	-	USD	2 Qtrs
Write-down of supplies inventories	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Write-down of supplies inventories	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Write-down of supplies inventories	`InventoryWriteDown`	-	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`	-	USD	1 Quarter
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-181.00K	USD	2 Qtrs
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-181.00K	USD	2 Qtrs
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	1 Quarter
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-1.00K	USD	1 Quarter
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-59.00K	USD	1 Quarter
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-59.00K	USD	1 Quarter
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.00K	USD	2 Qtrs
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-7.00K	USD	2 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	2 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	2 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	2 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	2 Qtrs
Gain on non-refundable deposit Note 10	`GainLossOnContractTermination`	-	USD	2 Qtrs
Gain on non-refundable deposit Note 10	`GainLossOnContractTermination`	-	USD	2 Qtrs
Gain on non-refundable deposit Note 10	`GainLossOnContractTermination`	$109.00K	USD	1 Quarter
Gain on non-refundable deposit Note 10	`GainLossOnContractTermination`	$109.00K	USD	1 Quarter
Gain on non-refundable deposit Note 10	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on non-refundable deposit Note 10	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on non-refundable deposit Note 10	`GainLossOnContractTermination`	$1.55M	USD	2 Qtrs
Gain on non-refundable deposit Note 10	`GainLossOnContractTermination`	$1.55M	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$3.64M	USD	1 Quarter
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$3.64M	USD	1 Quarter
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$3.64M	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	$3.64M	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of patents	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$416.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$416.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.43M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-307.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-307.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$80.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$80.00K	USD	2 Qtrs
Contract liabilities Note 10	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	2 Qtrs
Contract liabilities Note 10	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	2 Qtrs
Contract liabilities Note 10	`IncreaseDecreaseInContractWithCustomerLiability`	$300.00K	USD	2 Qtrs
Contract liabilities Note 10	`IncreaseDecreaseInContractWithCustomerLiability`	$300.00K	USD	2 Qtrs
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-13.00K	USD	2 Qtrs
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-13.00K	USD	2 Qtrs
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-52.00K	USD	2 Qtrs
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-52.00K	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-2.77M	USD	2 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-2.77M	USD	2 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$316.00K	USD	2 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$316.00K	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$319.00K	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	$319.00K	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets, non-current	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	2 Qtrs
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	2 Qtrs
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.82M	USD	2 Qtrs
Other liabilities Note 11	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.43M	USD	2 Qtrs
Proceeds from patent sale	`ProceedsFromSaleOfIntangibleAssets`	$1.45M	USD	2 Qtrs
Proceeds from patent sale	`ProceedsFromSaleOfIntangibleAssets`	$1.45M	USD	2 Qtrs
Proceeds from patent sale	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from patent sale	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from patent sale	`ProceedsFromSaleOfIntangibleAssets`	$1.50M	USD	Point-in-time
Proceeds from patent sale	`ProceedsFromSaleOfIntangibleAssets`	$1.50M	USD	Point-in-time
Proceeds from patent sale	`ProceedsFromSaleOfIntangibleAssets`	2.00M	CAD	Point-in-time
Proceeds from patent sale	`ProceedsFromSaleOfIntangibleAssets`	2.00M	CAD	Point-in-time
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$270.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$270.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$103.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$103.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$726.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$726.00K	USD	2 Qtrs
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.00K	USD	2 Qtrs
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-623.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	$10.05M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs Note 14	`ProceedsFromIssuanceOfCommonStock`	$10.05M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$63.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$63.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$62.00K	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$62.00K	USD	2 Qtrs
Principal payments on debt Note 9	`RepaymentsOfOtherDebt`	$1.10M	USD	2 Qtrs
Principal payments on debt Note 9	`RepaymentsOfOtherDebt`	$1.10M	USD	2 Qtrs
Principal payments on debt Note 9	`RepaymentsOfOtherDebt`	$37.99M	USD	2 Qtrs
Principal payments on debt Note 9	`RepaymentsOfOtherDebt`	$37.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.22M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.22M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.07M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.07M	USD	2 Qtrs
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`	$151.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	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`	$151.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.75M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	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`	$58.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.68M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$34.68M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.93M	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`	$151.75M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.75M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
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
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$8.90M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$8.90M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$801.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$801.00K	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`	$952.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$952.00K	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`	$15.00K	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
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
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
Ending balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
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

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