10-Q Filing

HYCROFT MINING HOLDING CORP CIK: 1718405 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001718405-25-000033`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hymc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 128 Cash Flow Statement 126 Stockholders Equity 86

Balance Sheet 138 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`	$55.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.83M	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`	$139.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	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, 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
Common stock, issued (in shares)	`CommonStockSharesIssued`	54.58M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	54.58M	shares	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	54.58M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	54.58M	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`	$1.32M	USD	Point-in-time
Supplies inventories, net	`InventoryNet`	$1.32M	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`	$796.00K	USD	Point-in-time
Equity securities	`EquitySecuritiesFvNi`	$796.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$369.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$369.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$450.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$450.00K	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`	$145.44M	USD	Point-in-time
Current assets	`AssetsCurrent`	$145.44M	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`	$56.24M	USD	Point-in-time
Property, plant, and equipment and assets held-for-sale, net	`PropertyPlantAndEquipmentAndAssetsHeldForSaleNet`	$56.24M	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`	$28.27M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$28.27M	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$600.00K	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$600.00K	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$645.00K	USD	Point-in-time
Prepaids	`PrepaidExpenseNoncurrent`	$645.00K	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`	$140.13M	USD	Point-in-time
Total assets	`Assets`	$140.13M	USD	Point-in-time
Total assets	`Assets`	$230.59M	USD	Point-in-time
Total assets	`Assets`	$230.59M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.90M	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`	$3.69M	USD	Point-in-time
Accounts payable, accrued expenses, and other liabilities	`AccountsPayableAccruedExpensesAndOtherLiabilitiesCurrent`	$3.69M	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`	$29.00K	USD	Point-in-time
Debt, net	`LongTermDebtCurrent`	$29.00K	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`	$22.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$22.00K	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`	$7.64M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$7.64M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$124.94M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$124.94M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$134.16M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$134.16M	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`	$12.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$12.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$11.45M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$11.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	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`	$183.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.11M	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; 54,583,513 issued and outstanding at September 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; 54,583,513 issued and outstanding at September 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; 54,583,513 issued and outstanding at September 30, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 54,583,513 issued and outstanding at September 30, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively	`CommonStockValue`	$24.00K	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`	$866.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.40M	USD	Point-in-time
Accumulated equity (deficit)	`RetainedEarningsAccumulatedDeficit`	$-786.07M	USD	Point-in-time
Accumulated equity (deficit)	`RetainedEarningsAccumulatedDeficit`	$-786.07M	USD	Point-in-time
Accumulated equity (deficit)	`RetainedEarningsAccumulatedDeficit`	$-818.94M	USD	Point-in-time
Accumulated equity (deficit)	`RetainedEarningsAccumulatedDeficit`	$-818.94M	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`	$-9.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-23.13M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-23.13M	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 stockholders deficit	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$47.48M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$47.48M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$140.13M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$140.13M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$230.59M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$230.59M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Exploration and development costs	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$14.62M	USD	3 Qtrs
Exploration and development costs	`ResearchAndDevelopmentExpense`	$14.62M	USD	3 Qtrs
Exploration and development costs	`ResearchAndDevelopmentExpense`	$4.01M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$4.01M	USD	1 Quarter
Exploration and development costs	`ResearchAndDevelopmentExpense`	$9.35M	USD	3 Qtrs
Exploration and development costs	`ResearchAndDevelopmentExpense`	$9.35M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$4.41M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$11.22M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$11.22M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$8.97M	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$8.97M	USD	3 Qtrs
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.11M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.11M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$7.18M	USD	3 Qtrs
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$7.18M	USD	3 Qtrs
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.53M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$2.53M	USD	1 Quarter
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$7.68M	USD	3 Qtrs
Mine site costs	`MineSitePeriodCostsOperatingExpenses`	$7.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$523.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$523.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$502.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$502.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$1.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$1.53M	USD	3 Qtrs
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-2.67M	USD	1 Quarter
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-2.67M	USD	1 Quarter
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-7.16M	USD	3 Qtrs
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$-7.16M	USD	3 Qtrs
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$2.34M	USD	1 Quarter
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$2.34M	USD	1 Quarter
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$1.68M	USD	3 Qtrs
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateOperatingExpenses`	$1.68M	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$2.64M	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$2.64M	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$7.70M	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$7.70M	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$68.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfOtherAssets`	$68.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.53M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-234.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-716.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-716.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$315.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$315.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$822.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$822.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.29M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.29M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.63M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$16.63M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$3.56M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.56M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.43M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.43M	USD	3 Qtrs
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`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.87M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.73M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.87M	USD	3 Qtrs
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$15.25M	USD	3 Qtrs
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$15.25M	USD	3 Qtrs
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$9.24M	USD	3 Qtrs
Non-cash interest expense, including accelerated amortization of original issue discount and issuance costs	`NonCashPortionOfInterestExpenseIncludingAcceleratedAmortizationOfOriginalIssueDiscountAndIssuanceCosts`	$9.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-7.16M	USD	3 Qtrs
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$-7.16M	USD	3 Qtrs
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$1.68M	USD	3 Qtrs
Asset retirement obligation adjustments and accretion (income) expense	`AssetRetirementObligationRevisionOfEstimateAndCashPaidToSettle`	$1.68M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.70M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.70M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$68.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$786.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$786.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$3.90M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$368.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$368.00K	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-334.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-334.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccruedInterestReceivableNet`	$81.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccruedInterestReceivableNet`	$81.00K	USD	3 Qtrs
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-11.00K	USD	3 Qtrs
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-11.00K	USD	3 Qtrs
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-20.00K	USD	3 Qtrs
Supplies inventories, net	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-20.00K	USD	3 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	3 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	3 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$962.00K	USD	3 Qtrs
Prepaids and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$962.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.16M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.16M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.12M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.12M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$697.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$697.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$979.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$979.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00K	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$447.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.14M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.14M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$250.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$250.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.28M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$10.28M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$112.24M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$112.24M	USD	3 Qtrs
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.09M	USD	3 Qtrs
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.09M	USD	3 Qtrs
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.00K	USD	3 Qtrs
Principal payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.22M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.22M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.48M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-49.48M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.31M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.31M	USD	3 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`	$83.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, 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`	$167.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.37M	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`	$83.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$167.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.83M	USD	Point-in-time
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`	$139.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.24M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.27M	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`	$83.07M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.07M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$167.37M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.37M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	54.58M	shares	Point-in-time
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`	$-9.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-23.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-23.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-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
Beginning balance	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$47.48M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.16M	USD	1 Quarter
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`	$220.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$220.00K	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 and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$40.35M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$40.35M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$69.52M	USD	1 Quarter
Issuance of common stock and warrants	`StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants`	$69.52M	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
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$679.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$679.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$801.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$801.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.00K	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`	$635.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$635.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$368.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$368.00K	USD	1 Quarter
Exercise of warrants	`WarrantsExercisedDuringPeriodValue`	$2.24M	USD	1 Quarter
Exercise of warrants	`WarrantsExercisedDuringPeriodValue`	$2.24M	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`	$-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`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.87M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	24.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	54.58M	shares	Point-in-time
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`	$-9.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-23.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-23.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-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
Ending balance	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-15.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$47.48M	USD	Point-in-time

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