10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001718405-25-000026`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hymc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 124 Cash Flow Statement 120 Stockholders Equity 60

Balance Sheet 130 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.77M	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`	$58.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	37.84M	shares	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$3.34M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	37.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	37.84M	shares	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.35M	USD	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.35M	USD	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.31M	USD	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.31M	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
Equity securities	`EquitySecuritiesFvNi`	$454.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$454.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.11M	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$1.11M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$369.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$369.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$272.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$272.00K	USD	Point-in-time
Current assets	`AssetsCurrent`	$74.80M	USD	Point-in-time
Current assets	`AssetsCurrent`	$74.80M	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 and assets held-for-sale, net	`PropertyPlantAndEquipmentAndAssetsHeldForSaleNet`	$56.70M	USD	Point-in-time
Property, plant, and equipment and assets held-for-sale, net	`PropertyPlantAndEquipmentAndAssetsHeldForSaleNet`	$56.70M	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
Restricted cash	`RestrictedCashNoncurrent`	$27.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$27.50M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$30.00M	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$600.00K	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$600.00K	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$652.00K	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$652.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	$151.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	$151.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Equity securities	`EquitySecuritiesFVNINoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$162.15M	USD	Point-in-time
Total assets	`Assets`	$162.15M	USD	Point-in-time
Total assets	`Assets`	$140.13M	USD	Point-in-time
Total assets	`Assets`	$140.13M	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`	$2.69M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrent`	$2.69M	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`	$2.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$2.90M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$131.01M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$131.01M	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`	$13.64M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$13.64M	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`	$23.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$177.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$173.55M	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; 37,838,479 issued and outstanding at June 30, 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; 37,838,479 issued and outstanding at June 30, 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; 37,838,479 issued and outstanding at June 30, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 37,838,479 issued and outstanding at June 30, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively	`CommonStockValue`	$22.00K	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`	$794.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$794.28M	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`	$-809.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-809.56M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.26M	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`	$-44.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-44.51M	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`	$-6.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-6.25M	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`	$162.15M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$162.15M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Exploration and development costs	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$5.34M	USD	2 Qtrs
Exploration and development costs	`ResearchAndDevelopmentExpense`	$5.34M	USD	2 Qtrs
Exploration and development costs	`ResearchAndDevelopmentExpense`	$9.96M	USD	2 Qtrs
Exploration and development costs	`ResearchAndDevelopmentExpense`	$9.96M	USD	2 Qtrs
Exploration and development costs	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$5.05M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$6.82M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$6.82M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$6.41M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$6.41M	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.67M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.67M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$5.07M	USD	2 Qtrs
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$5.07M	USD	2 Qtrs
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.49M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.49M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$5.15M	USD	2 Qtrs
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$5.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$498.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$498.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$567.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$567.00K	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-2.27M	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-2.27M	USD	1 Quarter
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-666.00K	USD	2 Qtrs
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-666.00K	USD	2 Qtrs
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
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-4.49M	USD	2 Qtrs
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-4.49M	USD	2 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$5.06M	USD	2 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$5.06M	USD	2 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$3.75M	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$3.75M	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$68.00K	USD	2 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$68.00K	USD	2 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$11.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$11.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$687.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$687.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-483.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-490.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-490.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$370.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$370.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$507.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$507.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.22M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.22M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.87M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$6.87M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.48M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.48M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.34M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.55	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs incurred but not yet paid	`StockIssuanceCostsIncurredButNotYetPaid`	$294.00K	USD	Point-in-time
Stock issuance costs incurred but not yet paid	`StockIssuanceCostsIncurredButNotYetPaid`	$294.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$6.08M	USD	2 Qtrs
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$6.08M	USD	2 Qtrs
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$12.40M	USD	2 Qtrs
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$12.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	2 Qtrs
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-4.49M	USD	2 Qtrs
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-4.49M	USD	2 Qtrs
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-666.00K	USD	2 Qtrs
Asset retirement obligation adjustments and accretion expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-666.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.06M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$5.06M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-495.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-495.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$484.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$484.00K	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.21M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.21M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.11M	USD	2 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.11M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-307.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-307.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-97.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-97.00K	USD	2 Qtrs
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-30.00K	USD	2 Qtrs
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-30.00K	USD	2 Qtrs
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-52.00K	USD	2 Qtrs
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-52.00K	USD	2 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$635.00K	USD	2 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$635.00K	USD	2 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	2 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.33M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.72M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.72M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00K	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.27M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-329.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs (exclusive of $294 accrued issuance costs)	`ProceedsFromIssuanceOfCommonStock`	$40.78M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs (exclusive of $294 accrued issuance costs)	`ProceedsFromIssuanceOfCommonStock`	$40.78M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs (exclusive of $294 accrued issuance costs)	`ProceedsFromIssuanceOfCommonStock`	$10.05M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs (exclusive of $294 accrued issuance costs)	`ProceedsFromIssuanceOfCommonStock`	$10.05M	USD	2 Qtrs
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.06M	USD	2 Qtrs
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.06M	USD	2 Qtrs
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.00K	USD	2 Qtrs
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.76M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.71M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.71M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.07M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.07M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, 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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.77M	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`	$85.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.06M	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`	$98.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.93M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.55M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.48M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.06M	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`	$98.77M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.77M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-44.51M	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`	$-6.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$139.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$139.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$40.35M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$40.35M	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
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`	$801.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$801.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$529.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$529.00K	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`	$635.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$635.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	1 Quarter
5-Year Private Warrants transferred to 5-Year Public Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$12.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-44.51M	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`	$-6.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-6.25M	USD	Point-in-time

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