10-K Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001718405-25-000006`
Period End Date	20241231
Filing Date	20250305
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hymc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 60 Cash Flow Statement 114 Stockholders Equity 32

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.40B	shares	Point-in-time
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`	$49.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	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`	24.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.88M	shares	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$3.33M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.35M	USD	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.35M	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
Supplies inventories, net	`InventoryNet`	$1.83M	USD	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.83M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$454.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$454.00K	USD	Point-in-time
Receivables, net	`IncomeTaxesReceivable`	$369.00K	USD	Point-in-time
Receivables, net	`IncomeTaxesReceivable`	$369.00K	USD	Point-in-time
Receivables, net	`IncomeTaxesReceivable`	$2.20M	USD	Point-in-time
Receivables, net	`IncomeTaxesReceivable`	$2.20M	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`	$54.60M	USD	Point-in-time
Current assets	`AssetsCurrent`	$54.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$51.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$51.59M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$53.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$53.09M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$26.34M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$26.34M	USD	Point-in-time
Assets held-for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.15M	USD	Point-in-time
Assets held-for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$7.15M	USD	Point-in-time
Assets held-for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.70M	USD	Point-in-time
Assets held-for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$5.70M	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$1.55M	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$1.55M	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$600.00K	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$600.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	$151.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	$151.00K	USD	Point-in-time
Total assets	`Assets`	$140.13M	USD	Point-in-time
Total assets	`Assets`	$140.13M	USD	Point-in-time
Total assets	`Assets`	$201.69M	USD	Point-in-time
Total assets	`Assets`	$201.69M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrent`	$6.24M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrent`	$5.56M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$179.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$179.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$3.17M	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$54.00K	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$54.00K	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$5.79M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$5.79M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$11.75M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$142.62M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$142.62M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$124.94M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$124.94M	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	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$4.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$12.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$12.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$173.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.55M	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	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,875,587 issued and outstanding at December 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,875,587 issued and outstanding at December 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,875,587 issued and outstanding at December 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,875,587 issued and outstanding at December 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.63M	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`	$-786.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-786.07M	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`	$63.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$63.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$140.13M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$140.13M	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 60 line items

Line Item	Tag	Value	Unit	Period
Exploration and development costs	`ResearchAndDevelopmentExpense`	$19.53M	USD	Annual
Exploration and development costs	`ResearchAndDevelopmentExpense`	$19.53M	USD	Annual
Exploration and development costs	`ResearchAndDevelopmentExpense`	$20.64M	USD	Annual
Exploration and development costs	`ResearchAndDevelopmentExpense`	$20.64M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$14.47M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$14.47M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.67M	USD	Annual
General and administrative costs	`GeneralAndAdministrativeExpense`	$12.67M	USD	Annual
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$9.41M	USD	Annual
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$9.41M	USD	Annual
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$541.00K	USD	Annual
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$541.00K	USD	Annual
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$9.36M	USD	Annual
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$9.36M	USD	Annual
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$10.73M	USD	Annual
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$10.73M	USD	Annual
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$1.80M	USD	Annual
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$1.80M	USD	Annual
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-7.12M	USD	Annual
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-7.12M	USD	Annual
Depreciation, amortization, and inventory adjustments	`DepreciationNonproduction`	$3.31M	USD	Annual
Depreciation, amortization, and inventory adjustments	`DepreciationNonproduction`	$3.31M	USD	Annual
Depreciation, amortization, and inventory adjustments	`DepreciationNonproduction`	$2.76M	USD	Annual
Depreciation, amortization, and inventory adjustments	`DepreciationNonproduction`	$2.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-43.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.42M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$178.00K	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Other (loss) income, net	`OtherNonoperatingIncomeExpense`	$-1.52M	USD	Annual
Interest expense	`InterestExpenseDebt`	$18.47M	USD	Annual
Interest expense	`InterestExpenseDebt`	$18.47M	USD	Annual
Interest expense	`InterestExpenseDebt`	$19.97M	USD	Annual
Interest expense	`InterestExpenseDebt`	$19.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.63	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.63	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.61	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.61	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.61	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.63	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.63	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.18M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90M	USD	Annual
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$12.26M	USD	Annual
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$12.26M	USD	Annual
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$18.17M	USD	Annual
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$18.17M	USD	Annual
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$1.80M	USD	Annual
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$1.80M	USD	Annual
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-7.12M	USD	Annual
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-7.12M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	Annual
Miscellaneous loss	`OtherNoncashExpense`	$320.00K	USD	Annual
Miscellaneous loss	`OtherNoncashExpense`	$320.00K	USD	Annual
Miscellaneous loss	`OtherNoncashExpense`	$555.00K	USD	Annual
Miscellaneous loss	`OtherNoncashExpense`	$555.00K	USD	Annual
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccruedLiability`	$1.15M	USD	Annual
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccruedLiability`	$1.15M	USD	Annual
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccruedLiability`	-	USD	Annual
Gain on settlement of accounts payable	`GainLossOnSettlementOfAccruedLiability`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.86M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$7.86M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$544.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$544.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.57M	USD	Annual
Receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.57M	USD	Annual
Receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.83M	USD	Annual
Receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.83M	USD	Annual
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.99M	USD	Annual
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.99M	USD	Annual
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	Annual
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$846.00K	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$846.00K	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76M	USD	Annual
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.76M	USD	Annual
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-8.00K	USD	Annual
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-8.00K	USD	Annual
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-479.00K	USD	Annual
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-479.00K	USD	Annual
Payments for asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$529.00K	USD	Annual
Payments for asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$529.00K	USD	Annual
Payments for asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.94M	USD	Annual
Payments for asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.45M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.45M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$563.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$563.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.58M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.58M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.33M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.58M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.58M	USD	Annual
Public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$273.00K	USD	Annual
Public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$273.00K	USD	Annual
Public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$379.00K	USD	Annual
Public offering issuance costs	`PaymentsOfStockIssuanceCosts`	$379.00K	USD	Annual
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.33M	USD	Annual
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.33M	USD	Annual
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.12M	USD	Annual
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.42M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.42M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.49M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.49M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$77.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.06M	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`	$77.06M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.06M	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`	$49.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.34M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.50M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.50M	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`	$77.06M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.06M	USD	Point-in-time

Stockholders Equity 32 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`	$63.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$12.19M	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$12.19M	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$867.00K	USD	Annual
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueNewIssues`	$867.00K	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	Annual
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	Annual
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$585.00K	USD	Annual
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$585.00K	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-55.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90M	USD	Annual
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.66M	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`	$-33.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-33.41M	USD	Point-in-time

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