10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001718405-25-000016`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hymc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 60 Cash Flow Statement 118 Stockholders Equity 32

Balance Sheet 126 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`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	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`	$49.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.56M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	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`	$2.86M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.98M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.98M	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`	24.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.30M	USD	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.30M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$454.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$454.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$739.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$739.00K	USD	Point-in-time
Receivables, net	`IncomeTaxesReceivable`	$328.00K	USD	Point-in-time
Receivables, net	`IncomeTaxesReceivable`	$328.00K	USD	Point-in-time
Receivables, net	`IncomeTaxesReceivable`	$369.00K	USD	Point-in-time
Receivables, net	`IncomeTaxesReceivable`	$369.00K	USD	Point-in-time
Current assets	`AssetsCurrent`	$54.60M	USD	Point-in-time
Current assets	`AssetsCurrent`	$54.60M	USD	Point-in-time
Current assets	`AssetsCurrent`	$44.01M	USD	Point-in-time
Current assets	`AssetsCurrent`	$44.01M	USD	Point-in-time
Property, plant, and equipment and assets held-for-sale, net	`PropertyPlantAndEquipmentAndAssetsHeldForSaleNet`	$57.29M	USD	Point-in-time
Property, plant, and equipment and assets held-for-sale, net	`PropertyPlantAndEquipmentAndAssetsHeldForSaleNet`	$57.29M	USD	Point-in-time
Property, plant, and equipment and assets held-for-sale, net	`PropertyPlantAndEquipmentAndAssetsHeldForSaleNet`	$56.98M	USD	Point-in-time
Property, plant, and equipment and assets held-for-sale, net	`PropertyPlantAndEquipmentAndAssetsHeldForSaleNet`	$56.98M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.50M	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$600.00K	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$600.00K	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`	$129.33M	USD	Point-in-time
Total assets	`Assets`	$129.33M	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`	$179.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$179.00K	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
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$28.00K	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$54.00K	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$54.00K	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`	$2.72M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$127.94M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$127.94M	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`	$13.30M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$13.30M	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`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.00K	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`	$173.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.83M	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; 24,983,358 issued and outstanding at March 31, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,983,358 issued and outstanding at March 31, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,983,358 issued and outstanding at March 31, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,983,358 issued and outstanding at March 31, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively	`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`	$753.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$753.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-797.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-797.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-786.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-786.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$12.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$12.66M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-44.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-44.51M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$140.13M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$140.13M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$129.33M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$129.33M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Exploration and development costs	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$3.00M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.91M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.58M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.58M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.47M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.47M	USD	1 Quarter
Depreciation, amortization, and inventory adjustments	`DepreciationNonproduction`	$616.00K	USD	1 Quarter
Depreciation, amortization, and inventory adjustments	`DepreciationNonproduction`	$616.00K	USD	1 Quarter
Depreciation, amortization, and inventory adjustments	`DepreciationNonproduction`	$545.00K	USD	1 Quarter
Depreciation, amortization, and inventory adjustments	`DepreciationNonproduction`	$545.00K	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-2.22M	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-2.22M	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-333.00K	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-333.00K	USD	1 Quarter
Gain on asset sales	`FirmPurchaseCommitmentGainLoss`	$1.31M	USD	1 Quarter
Gain on asset sales	`FirmPurchaseCommitmentGainLoss`	$1.31M	USD	1 Quarter
Gain on asset sales	`FirmPurchaseCommitmentGainLoss`	$57.00K	USD	1 Quarter
Gain on asset sales	`FirmPurchaseCommitmentGainLoss`	$57.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.93M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$713.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$137.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.12M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.12M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.39M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.81M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs incurred but not yet paid	`StockIssuanceCostsIncurredButNotYetPaid`	$76.00K	USD	Point-in-time
Stock issuance costs incurred but not yet paid	`StockIssuanceCostsIncurredButNotYetPaid`	$76.00K	USD	Point-in-time
Stock issuance costs incurred but not yet paid	`StockIssuanceCostsIncurredButNotYetPaid`	$76.00K	USD	Point-in-time
Stock issuance costs incurred but not yet paid	`StockIssuanceCostsIncurredButNotYetPaid`	$76.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$3.00M	USD	1 Quarter
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$3.00M	USD	1 Quarter
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$9.62M	USD	1 Quarter
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$9.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$534.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$616.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$616.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$679.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$528.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$528.00K	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-333.00K	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-333.00K	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-2.22M	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-2.22M	USD	1 Quarter
(Gain) loss on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-132.00K	USD	1 Quarter
(Gain) loss on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-132.00K	USD	1 Quarter
(Gain) loss on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	1 Quarter
(Gain) loss on sale of equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$57.00K	USD	1 Quarter
Miscellaneous gain	`OtherNoncashIncomeExpense`	$1.44M	USD	1 Quarter
Miscellaneous gain	`OtherNoncashIncomeExpense`	$1.44M	USD	1 Quarter
Miscellaneous gain	`OtherNoncashIncomeExpense`	$122.00K	USD	1 Quarter
Miscellaneous gain	`OtherNoncashIncomeExpense`	$122.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-41.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-41.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.00K	USD	1 Quarter
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-41.00K	USD	1 Quarter
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-41.00K	USD	1 Quarter
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-113.00K	USD	1 Quarter
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-113.00K	USD	1 Quarter
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$351.00K	USD	1 Quarter
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$351.00K	USD	1 Quarter
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-911.00K	USD	1 Quarter
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-911.00K	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.14M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.14M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58M	USD	1 Quarter
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.58M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.70M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$270.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$270.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$57.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$57.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$245.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$245.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$258.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$258.00K	USD	1 Quarter
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.02M	USD	1 Quarter
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.02M	USD	1 Quarter
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$33.00K	USD	1 Quarter
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$33.00K	USD	1 Quarter
Public offering issuance costs (exclusive of accrued amount of $76)	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Public offering issuance costs (exclusive of accrued amount of $76)	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Public offering issuance costs (exclusive of accrued amount of $76)	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	1 Quarter
Public offering issuance costs (exclusive of accrued amount of $76)	`PaymentsOfStockIssuanceCosts`	$43.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.86M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.86M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.35M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.35M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.63M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.63M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	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`	$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`	$84.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	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`	$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`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	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`	$27.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.63M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.63M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.20M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.43M	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`	$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`	$-6.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.51M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$1.16M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$1.16M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$139.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$139.00K	USD	1 Quarter
Voluntary surrender of shares by shareholder (in shares)	`SurrenderOfSharesByShareholderShares`	301.00	shares	1 Quarter
Voluntary surrender of shares by shareholder (in shares)	`SurrenderOfSharesByShareholderShares`	301.00	shares	1 Quarter
Voluntary surrender of shares by shareholder	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Voluntary surrender of shares by shareholder	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$529.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$529.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-33.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.51M	USD	Point-in-time

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