10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001718405-24-000029`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hymc-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 144 Cash Flow Statement 200 Stockholders Equity 78

Balance Sheet 158 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`	$106.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.83M	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, 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`	$4.28M	USD	Point-in-time
Prepaids and deposits Note 3	`PrepaidExpenseAndOtherAssetsCurrent`	$4.28M	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`	24.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.13M	shares	Point-in-time
Income tax receivable Note 25	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Income tax receivable Note 25	`IncomeTaxesReceivable`	$1.53M	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`	24.13M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.13M	shares	Point-in-time
Income tax receivable Note 25	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Income tax receivable Note 25	`IncomeTaxesReceivable`	$1.53M	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
Supplies inventories, net Note 4	`InventoryNet`	$1.45M	USD	Point-in-time
Supplies inventories, net Note 4	`InventoryNet`	$1.45M	USD	Point-in-time
Securities available-for-sale Notes 5 and 10	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Securities available-for-sale Notes 5 and 10	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Securities available-for-sale Notes 5 and 10	`EquitySecuritiesFvNi`	$708.00K	USD	Point-in-time
Securities available-for-sale Notes 5 and 10	`EquitySecuritiesFvNi`	$708.00K	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`	$326.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$326.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	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`	$64.13M	USD	Point-in-time
Current assets	`AssetsCurrent`	$64.13M	USD	Point-in-time
Property, plant, and equipment, net Note 6	`PropertyPlantAndEquipmentNet`	$53.09M	USD	Point-in-time
Property, plant, and equipment, net Note 6	`PropertyPlantAndEquipmentNet`	$53.09M	USD	Point-in-time
Property, plant, and equipment, net Note 6	`PropertyPlantAndEquipmentNet`	$51.96M	USD	Point-in-time
Property, plant, and equipment, net Note 6	`PropertyPlantAndEquipmentNet`	$51.96M	USD	Point-in-time
Restricted cash Note 7	`RestrictedCashNoncurrent`	$26.34M	USD	Point-in-time
Restricted cash Note 7	`RestrictedCashNoncurrent`	$26.34M	USD	Point-in-time
Restricted cash Note 7	`RestrictedCashNoncurrent`	$27.24M	USD	Point-in-time
Restricted cash Note 7	`RestrictedCashNoncurrent`	$27.24M	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`	$4.38M	USD	Point-in-time
Assets held-for-sale Note 8	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$4.38M	USD	Point-in-time
Securities available-for-sale Notes 5 and 10	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Securities available-for-sale Notes 5 and 10	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Securities available-for-sale Notes 5 and 10	`EquitySecuritiesFVNINoncurrent`	$708.00K	USD	Point-in-time
Securities available-for-sale Notes 5 and 10	`EquitySecuritiesFVNINoncurrent`	$708.00K	USD	Point-in-time
Prepaids Note 3	`PrepaidExpenseNoncurrent`	$600.00K	USD	Point-in-time
Prepaids Note 3	`PrepaidExpenseNoncurrent`	$600.00K	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`	$201.69M	USD	Point-in-time
Total assets	`Assets`	$201.69M	USD	Point-in-time
Total assets	`Assets`	$149.02M	USD	Point-in-time
Total assets	`Assets`	$149.02M	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationCurrent`	$4.04M	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationCurrent`	$4.04M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.18M	USD	Point-in-time
Debt, net Notes 11 and 22	`LongTermDebtCurrent`	$79.00K	USD	Point-in-time
Debt, net Notes 11 and 22	`LongTermDebtCurrent`	$79.00K	USD	Point-in-time
Debt, net Notes 11 and 22	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Debt, net Notes 11 and 22	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Contract liabilities Note 12	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities Note 12	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities Note 12	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Contract liabilities Note 12	`ContractWithCustomerLiabilityCurrent`	$1.55M	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesCurrent`	$2.28M	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`	$9.58M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$9.58M	USD	Point-in-time
Debt, net Notes 11 and 22	`LongTermDebtNoncurrent`	$142.62M	USD	Point-in-time
Debt, net Notes 11 and 22	`LongTermDebtNoncurrent`	$142.62M	USD	Point-in-time
Debt, net Notes 11 and 22	`LongTermDebtNoncurrent`	$122.03M	USD	Point-in-time
Debt, net Notes 11 and 22	`LongTermDebtNoncurrent`	$122.03M	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 13	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationsNoncurrent`	$10.70M	USD	Point-in-time
Asset retirement obligation Note 13	`AssetRetirementObligationsNoncurrent`	$10.70M	USD	Point-in-time
Warrant liabilities Notes 10 and 14	`WarrantsAndRightsOutstandingNoncurrent`	$26.00K	USD	Point-in-time
Warrant liabilities Notes 10 and 14	`WarrantsAndRightsOutstandingNoncurrent`	$26.00K	USD	Point-in-time
Warrant liabilities Notes 10 and 14	`WarrantsAndRightsOutstandingNoncurrent`	$10.00K	USD	Point-in-time
Warrant liabilities Notes 10 and 14	`WarrantsAndRightsOutstandingNoncurrent`	$10.00K	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesNoncurrent`	$2.00K	USD	Point-in-time
Other liabilities Note 9	`OtherLiabilitiesNoncurrent`	$2.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$189.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.16M	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; 24,132,592 issued and outstanding at September 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; 24,132,592 issued and outstanding at September 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; 24,132,592 issued and outstanding at September 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; 24,132,592 issued and outstanding at September 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`	$737.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$737.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$750.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$750.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-773.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-773.33M	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`	$12.66M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$12.66M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-23.13M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-23.13M	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`	$50.54M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$50.54M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$22.58M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$22.58M	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`	$37.61M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$37.61M	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 liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$149.02M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$149.02M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$201.69M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$201.69M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$15.97M	USD	3 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$15.97M	USD	3 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$14.62M	USD	3 Qtrs
Projects, exploration, and development	`ResearchAndDevelopmentExpense`	$14.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.81M	USD	3 Qtrs
Asset retirement obligation adjustment Note 13	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-6.26M	USD	3 Qtrs
Asset retirement obligation adjustment Note 13	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-6.26M	USD	3 Qtrs
Asset retirement obligation adjustment Note 13	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	3 Qtrs
Asset retirement obligation adjustment Note 13	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	3 Qtrs
Asset retirement obligation adjustment Note 13	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-2.30M	USD	1 Quarter
Asset retirement obligation adjustment Note 13	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-2.30M	USD	1 Quarter
Asset retirement obligation adjustment Note 13	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	1 Quarter
Asset retirement obligation adjustment Note 13	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	-	USD	1 Quarter
Mine site period costs Note 17	`MineSitePeriodCostsOperatingExpenses`	$9.32M	USD	3 Qtrs
Mine site period costs Note 17	`MineSitePeriodCostsOperatingExpenses`	$9.32M	USD	3 Qtrs
Mine site period costs Note 17	`MineSitePeriodCostsOperatingExpenses`	$2.69M	USD	1 Quarter
Mine site period costs Note 17	`MineSitePeriodCostsOperatingExpenses`	$2.69M	USD	1 Quarter
Mine site period costs Note 17	`MineSitePeriodCostsOperatingExpenses`	$1.74M	USD	1 Quarter
Mine site period costs Note 17	`MineSitePeriodCostsOperatingExpenses`	$1.74M	USD	1 Quarter
Mine site period costs Note 17	`MineSitePeriodCostsOperatingExpenses`	$6.80M	USD	3 Qtrs
Mine site period costs Note 17	`MineSitePeriodCostsOperatingExpenses`	$6.80M	USD	3 Qtrs
Depreciation and amortization Note 6	`DepreciationNonproduction`	$2.15M	USD	3 Qtrs
Depreciation and amortization Note 6	`DepreciationNonproduction`	$2.15M	USD	3 Qtrs
Depreciation and amortization Note 6	`DepreciationNonproduction`	$1.71M	USD	3 Qtrs
Depreciation and amortization Note 6	`DepreciationNonproduction`	$1.71M	USD	3 Qtrs
Depreciation and amortization Note 6	`DepreciationNonproduction`	$726.00K	USD	1 Quarter
Depreciation and amortization Note 6	`DepreciationNonproduction`	$726.00K	USD	1 Quarter
Depreciation and amortization Note 6	`DepreciationNonproduction`	$523.00K	USD	1 Quarter
Depreciation and amortization Note 6	`DepreciationNonproduction`	$523.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$372.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$372.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$558.00K	USD	3 Qtrs
Accretion Note 13	`AccretionExpense`	$558.00K	USD	3 Qtrs
Accretion Note 13	`AccretionExpense`	$899.00K	USD	3 Qtrs
Accretion Note 13	`AccretionExpense`	$899.00K	USD	3 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	3 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	3 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	3 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	3 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-36.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.57M	USD	1 Quarter
Other income, net Note 18	`OtherNonoperatingIncomeExpense`	$457.00K	USD	1 Quarter
Other income, net Note 18	`OtherNonoperatingIncomeExpense`	$457.00K	USD	1 Quarter
Other income, net Note 18	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net Note 18	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net Note 18	`OtherNonoperatingIncomeExpense`	$6.98M	USD	3 Qtrs
Other income, net Note 18	`OtherNonoperatingIncomeExpense`	$6.98M	USD	3 Qtrs
Other income, net Note 18	`OtherNonoperatingIncomeExpense`	$723.00K	USD	3 Qtrs
Other income, net Note 18	`OtherNonoperatingIncomeExpense`	$723.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Write-down of supplies inventories Note 4	`InventoryWriteDown`	$378.00K	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	$378.00K	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of supplies inventories Note 4	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of supplies inventories Note 4	`InventoryWriteDown`	$366.00K	USD	1 Quarter
Write-down of supplies inventories Note 4	`InventoryWriteDown`	$366.00K	USD	1 Quarter
Interest expense, net Note 11	`InterestExpenseDebt`	$13.72M	USD	3 Qtrs
Interest expense, net Note 11	`InterestExpenseDebt`	$13.72M	USD	3 Qtrs
Interest expense, net Note 11	`InterestExpenseDebt`	$16.63M	USD	3 Qtrs
Interest expense, net Note 11	`InterestExpenseDebt`	$16.63M	USD	3 Qtrs
Interest expense, net Note 11	`InterestExpenseDebt`	$3.29M	USD	1 Quarter
Interest expense, net Note 11	`InterestExpenseDebt`	$3.29M	USD	1 Quarter
Interest expense, net Note 11	`InterestExpenseDebt`	$4.70M	USD	1 Quarter
Interest expense, net Note 11	`InterestExpenseDebt`	$4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Non-cash interest expense Note 11	`NonCashPortionOfInterestExpense`	$9.10M	USD	3 Qtrs
Non-cash interest expense Note 11	`NonCashPortionOfInterestExpense`	$9.10M	USD	3 Qtrs
Non-cash interest expense Note 11	`NonCashPortionOfInterestExpense`	$15.25M	USD	3 Qtrs
Non-cash interest expense Note 11	`NonCashPortionOfInterestExpense`	$15.25M	USD	3 Qtrs
Asset retirement obligation adjustments Note 13	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	-	USD	3 Qtrs
Asset retirement obligation adjustments Note 13	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	-	USD	3 Qtrs
Asset retirement obligation adjustments Note 13	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-6.26M	USD	3 Qtrs
Asset retirement obligation adjustments Note 13	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-6.26M	USD	3 Qtrs
Stock-based compensation Note 16	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Stock-based compensation Note 16	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Stock-based compensation Note 16	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Stock-based compensation Note 16	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Depreciation and amortization Notes 2 and 6	`DepreciationDepletionAndAmortization`	$1.71M	USD	3 Qtrs
Depreciation and amortization Notes 2 and 6	`DepreciationDepletionAndAmortization`	$1.71M	USD	3 Qtrs
Depreciation and amortization Notes 2 and 6	`DepreciationDepletionAndAmortization`	$2.15M	USD	3 Qtrs
Depreciation and amortization Notes 2 and 6	`DepreciationDepletionAndAmortization`	$2.15M	USD	3 Qtrs
Accretion Note 13	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$186.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$372.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$372.00K	USD	1 Quarter
Accretion Note 13	`AccretionExpense`	$558.00K	USD	3 Qtrs
Accretion Note 13	`AccretionExpense`	$558.00K	USD	3 Qtrs
Accretion Note 13	`AccretionExpense`	$899.00K	USD	3 Qtrs
Accretion Note 13	`AccretionExpense`	$899.00K	USD	3 Qtrs
Unrealized loss on securities Note 5	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-287.00K	USD	1 Quarter
Unrealized loss on securities Note 5	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-287.00K	USD	1 Quarter
Unrealized loss on securities Note 5	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on securities Note 5	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on securities Note 5	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-777.00K	USD	3 Qtrs
Unrealized loss on securities Note 5	`EquitySecuritiesFvNiUnrealizedGainLoss`	$-777.00K	USD	3 Qtrs
Unrealized loss on securities Note 5	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized loss on securities Note 5	`EquitySecuritiesFvNiUnrealizedGainLoss`	-	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	$378.00K	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	$378.00K	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	-	USD	3 Qtrs
Write-down of supplies inventories Note 4	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of supplies inventories Note 4	`InventoryWriteDown`	-	USD	1 Quarter
Write-down of supplies inventories Note 4	`InventoryWriteDown`	$366.00K	USD	1 Quarter
Write-down of supplies inventories Note 4	`InventoryWriteDown`	$366.00K	USD	1 Quarter
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	3 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	$1.15M	USD	3 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	3 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	3 Qtrs
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on settlement of accrued liability	`FirmPurchaseCommitmentGainLoss`	-	USD	1 Quarter
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.00K	USD	3 Qtrs
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-11.00K	USD	3 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`	$-182.00K	USD	3 Qtrs
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-182.00K	USD	3 Qtrs
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.00K	USD	1 Quarter
Gain on fair value adjustment for warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.00K	USD	1 Quarter
Gain on forfeiture of non-refundable deposit Notes 8 and 12	`GainLossOnContractTermination`	$1.55M	USD	3 Qtrs
Gain on forfeiture of non-refundable deposit Notes 8 and 12	`GainLossOnContractTermination`	$1.55M	USD	3 Qtrs
Gain on forfeiture of non-refundable deposit Notes 8 and 12	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on forfeiture of non-refundable deposit Notes 8 and 12	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on forfeiture of non-refundable deposit Notes 8 and 12	`GainLossOnContractTermination`	-	USD	3 Qtrs
Gain on forfeiture of non-refundable deposit Notes 8 and 12	`GainLossOnContractTermination`	-	USD	3 Qtrs
Gain on forfeiture of non-refundable deposit Notes 8 and 12	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on forfeiture of non-refundable deposit Notes 8 and 12	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on sale of equipment, net Note 18	`GainLossOnSaleOfPropertyPlantEquipment`	$541.00K	USD	3 Qtrs
Gain on sale of equipment, net Note 18	`GainLossOnSaleOfPropertyPlantEquipment`	$541.00K	USD	3 Qtrs
Gain on sale of equipment, net Note 18	`GainLossOnSaleOfPropertyPlantEquipment`	$456.00K	USD	1 Quarter
Gain on sale of equipment, net Note 18	`GainLossOnSaleOfPropertyPlantEquipment`	$456.00K	USD	1 Quarter
Gain on sale of equipment, net Note 18	`GainLossOnSaleOfPropertyPlantEquipment`	$2.64M	USD	1 Quarter
Gain on sale of equipment, net Note 18	`GainLossOnSaleOfPropertyPlantEquipment`	$2.64M	USD	1 Quarter
Gain on sale of equipment, net Note 18	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50M	USD	3 Qtrs
Gain on sale of equipment, net Note 18	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50M	USD	3 Qtrs
Gain on sale of patents and intellectual property Note 5	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of patents and intellectual property Note 5	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of patents and intellectual property Note 5	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of patents and intellectual property Note 5	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of patents and intellectual property Note 5	`GainLossOnDispositionOfIntangibleAssets`	$3.64M	USD	3 Qtrs
Gain on sale of patents and intellectual property Note 5	`GainLossOnDispositionOfIntangibleAssets`	$3.64M	USD	3 Qtrs
Gain on sale of patents and intellectual property Note 5	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of patents and intellectual property Note 5	`GainLossOnDispositionOfIntangibleAssets`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.42M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-341.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-341.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$59.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$59.00K	USD	3 Qtrs
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$4.00K	USD	3 Qtrs
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$4.00K	USD	3 Qtrs
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-11.00K	USD	3 Qtrs
Supplies inventories, net Note 4	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-11.00K	USD	3 Qtrs
Contract liabilities Note 12	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	3 Qtrs
Contract liabilities Note 12	`IncreaseDecreaseInContractWithCustomerLiability`	$100.00K	USD	3 Qtrs
Contract liabilities Note 12	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities Note 12	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	3 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	3 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	3 Qtrs
Prepaids Note 3	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$7.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.77M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.77M	USD	3 Qtrs
Other liabilities Note 9	`IncreaseDecreaseInOtherOperatingLiabilities`	$-785.00K	USD	3 Qtrs
Other liabilities Note 9	`IncreaseDecreaseInOtherOperatingLiabilities`	$-785.00K	USD	3 Qtrs
Other liabilities Note 9	`IncreaseDecreaseInOtherOperatingLiabilities`	$-556.00K	USD	3 Qtrs
Other liabilities Note 9	`IncreaseDecreaseInOtherOperatingLiabilities`	$-556.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.93M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$559.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$559.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.67M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.67M	USD	3 Qtrs
Proceeds from sale of patents and intellectual property Note 5	`ProceedsFromSaleOfIntangibleAssets`	$1.45M	USD	3 Qtrs
Proceeds from sale of patents and intellectual property Note 5	`ProceedsFromSaleOfIntangibleAssets`	$1.45M	USD	3 Qtrs
Proceeds from sale of patents and intellectual property Note 5	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of patents and intellectual property Note 5	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of patents and intellectual property Note 5	`ProceedsFromSaleOfIntangibleAssets`	$1.50M	USD	Point-in-time
Proceeds from sale of patents and intellectual property Note 5	`ProceedsFromSaleOfIntangibleAssets`	$1.50M	USD	Point-in-time
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$851.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$851.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$979.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$979.00K	USD	3 Qtrs
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	3 Qtrs
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	3 Qtrs
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.14M	USD	3 Qtrs
Net cash provided by (used in) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.14M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs Note 15	`ProceedsFromIssuanceOfCommonStock`	$10.28M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs Note 15	`ProceedsFromIssuanceOfCommonStock`	$10.28M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs Note 15	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs Note 15	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$96.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$96.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$95.00K	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$95.00K	USD	3 Qtrs
Principal payments on debt Note 11	`RepaymentsOfOtherDebt`	$1.65M	USD	3 Qtrs
Principal payments on debt Note 11	`RepaymentsOfOtherDebt`	$1.65M	USD	3 Qtrs
Principal payments on debt Note 11	`RepaymentsOfOtherDebt`	$37.99M	USD	3 Qtrs
Principal payments on debt Note 11	`RepaymentsOfOtherDebt`	$37.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.97M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.97M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.48M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.48M	USD	3 Qtrs
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`	$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`	$142.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	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`	$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`	$142.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.91M	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`	$55.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$35.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$35.09M	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`	$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`	$142.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-23.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-23.13M	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`	$50.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$50.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$22.58M	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`	$37.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Issuance of common stock Note 15	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$1.16M	USD	1 Quarter
Issuance of common stock Note 15	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$1.16M	USD	1 Quarter
Issuance of common stock Note 15	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$220.00K	USD	1 Quarter
Issuance of common stock Note 15	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$220.00K	USD	1 Quarter
Issuance of common stock Note 15	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$8.90M	USD	1 Quarter
Issuance of common stock Note 15	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$8.90M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$952.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$952.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$679.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$679.00K	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`	$640.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$640.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$608.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$608.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 14 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$531.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 14 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$531.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 14 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 14 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 14 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$37.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 14 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$37.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 14 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants Notes 14 and 15	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.89M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-23.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-23.13M	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`	$50.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$50.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$22.58M	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`	$37.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.31M	USD	Point-in-time

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