10-Q Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-002389`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	feam-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 92 Cash Flow Statement 62 Stockholders Equity 35

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	43.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.75M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.56M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$8.53M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$8.36M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$25.62M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$46.91M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87M	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$1.09M	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$1.09M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$287.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$371.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	USD	Point-in-time
Total assets	`Assets`	$117.61M	USD	Point-in-time
Total assets	`Assets`	$70.89M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.21M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$163.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.38M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$33.08M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$148.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$129.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$211.00K	USD	Point-in-time
Accrued reclamation liabilities	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$665.00K	USD	Point-in-time
Accrued reclamation liabilities	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$489.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$46.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.22M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 180,000 shares authorized; 43,889 and 43,305 shares outstanding December 31 and June 30, respectively	`CommonStockValue`	$433.00K	USD	Point-in-time
Common stock, $0.01 par value; 180,000 shares authorized; 43,889 and 43,305 shares outstanding December 31 and June 30, respectively	`CommonStockValue`	$439.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.59M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-117.62M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-107.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$117.61M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$7.00M	USD	2 Qtrs
Project expenses	`ProjectExpenses`	$3.40M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$2.99M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$7.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.67M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$78.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$40.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$42.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$79.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.74M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.74M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-11.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-21.49M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$36.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$10.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$526.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$465.00K	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$11.74M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.17M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Other income (expense)	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$969.00K	USD	2 Qtrs
Other income (expense)	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-13.00K	USD	1 Quarter
Other income (expense)	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-13.00K	USD	2 Qtrs
Other income (expense)	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-200.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$9.49M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$979.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.26M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.88M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.56M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.29M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.77M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.88M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.56M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-829.00K	USD	2 Qtrs
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$776.00K	USD	1 Quarter
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.86M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$3.53M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$3.09M	USD	2 Qtrs
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	$-3.41M	USD	2 Qtrs
Unrealized (gain) loss on convertible note derivative instrument	`UnrealizedGainLossOnDerivatives`	$11.74M	USD	2 Qtrs
Accretion of reclamation liability	`AccretionOfReclamationLiability`	$-9.00K	USD	2 Qtrs
Accretion of reclamation liability	`AccretionOfReclamationLiability`	$-3.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$84.00K	USD	2 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-1.00K	USD	2 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$969.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-474.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$295.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-363.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.18M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$15.91M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$1.66M	USD	2 Qtrs
Mineral rights and properties additions	`PaymentsToAcquireMineralRights`	$87.00K	USD	2 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$55.84M	USD	2 Qtrs
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$1.00K	USD	2 Qtrs
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.31M	USD	2 Qtrs
Share offering costs	`PaymentsOfStockIssuanceCosts`	$797.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.91M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.42M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.69M	USD	2 Qtrs
Effect of exchange rate fluctuation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate fluctuation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$139.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Accounts payable and accrued liabilities change related to construction in progress	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToConstructionInProgress`	$844.00K	USD	2 Qtrs
Accounts payable and accrued liabilities change related to construction in progress	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToConstructionInProgress`	$5.38M	USD	2 Qtrs
Construction in progress transferred to properties, plant and equipment	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	$55.00K	USD	2 Qtrs
Equipment acquired with notes payable	`EquipmentAcquiredWithNotesPayable`	$227.00K	USD	2 Qtrs
Recognition of operating lease liabilities and right of use assets	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	-	USD	2 Qtrs
Recognition of operating lease liabilities and right of use assets	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$17.00K	USD	2 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$167.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$75.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.33M	USD	Point-in-time
Cash	`StockIssuedDuringPeriodValueNewIssues`	$26.31M	USD	1 Quarter
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	575,000.00	shares	2 Qtrs
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.17M	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$1.54M	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$1.87M	USD	1 Quarter
Shares issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$797.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Convertible note derivative liability reclassification	`ReclassificationOfConvertibleNoteDerivativeLiability`	$13.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.51M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLoss`	$776.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$75.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.33M	USD	Point-in-time

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