10-Q Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-022242`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	feam-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 100 Cash Flow Statement 78 Stockholders Equity 47

Balance Sheet 58 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.06M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.17M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	43.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.06M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.61M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$8.36M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$61.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$25.62M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	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`	$247.00K	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`	$70.89M	USD	Point-in-time
Total assets	`Assets`	$111.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$158.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.38M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$36.23M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$148.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$211.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$94.00K	USD	Point-in-time
Accrued reclamation liabilities	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$676.00K	USD	Point-in-time
Accrued reclamation liabilities	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$489.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.47M	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; 44,149 and 43,305 shares outstanding March 31 and June 30, respectively	`CommonStockValue`	$433.00K	USD	Point-in-time
Common stock, $0.01 par value; 180,000 shares authorized; 44,149 and 43,305 shares outstanding March 31 and June 30, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$190.46M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-107.36M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-127.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$111.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.89M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$8.27M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$9.82M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$2.04M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$123.00K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$88.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$88.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$908.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$908.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$132.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$76.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$36.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.48M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-54.48M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-28.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-32.99M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$49.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$29.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$39.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$388.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$914.00K	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$11.74M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.04M	USD	3 Qtrs
Other income (expense)	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-3.00K	USD	1 Quarter
Other income (expense)	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-14.00K	USD	3 Qtrs
Other income (expense)	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-1.00K	USD	1 Quarter
Other income (expense)	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$961.00K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$7.65M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.37M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.48M	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-1.33	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-1.33	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.90M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.10M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.15M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.74M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.90M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.10M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.15M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.74M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.48M	USD	3 Qtrs
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-339.00K	USD	1 Quarter
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-54.65M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.31M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$4.43M	USD	3 Qtrs
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	-	USD	3 Qtrs
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	$-27.17M	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivative instrument	`UnrealizedGainLossOnDerivatives`	$11.74M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$908.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$908.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Accretion of reclamation liability	`AccretionOfReclamationLiability`	$-20.00K	USD	3 Qtrs
Accretion of reclamation liability	`AccretionOfReclamationLiability`	$-6.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$124.00K	USD	3 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	-	USD	3 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-1.00K	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$965.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$3.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$386.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-514.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.13M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$29.70M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$3.30M	USD	3 Qtrs
Mineral rights and properties additions	`PaymentsToAcquireMineralRights`	$87.00K	USD	3 Qtrs
Mineral rights and properties additions	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61M	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$55.84M	USD	3 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$104.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.31M	USD	3 Qtrs
Share offering costs	`PaymentsOfStockIssuanceCosts`	$797.00K	USD	3 Qtrs
Share offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.47M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$532.00K	USD	3 Qtrs
Effect of exchange rate fluctuation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-203.00K	USD	3 Qtrs
Effect of exchange rate fluctuation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	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`	$36.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Accounts payable and accrued liabilities change related to construction in progress	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToConstructionInProgress`	$6.20M	USD	3 Qtrs
Accounts payable and accrued liabilities change related to construction in progress	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToConstructionInProgress`	$2.02M	USD	3 Qtrs
Equipment acquired with notes payable	`EquipmentAcquiredWithNotesPayable`	-	USD	3 Qtrs
Equipment acquired with notes payable	`EquipmentAcquiredWithNotesPayable`	$227.00K	USD	3 Qtrs
Recognition of operating lease liabilities and right of use assets	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$137.00K	USD	3 Qtrs
Recognition of operating lease liabilities and right of use assets	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	-	USD	3 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$167.00K	USD	3 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Cash	`StockIssuedDuringPeriodValueNewIssues`	$26.31M	USD	1 Quarter
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	835,000.00	shares	3 Qtrs
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.27M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$23.76M	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$1.87M	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$1.54M	USD	1 Quarter
Shares issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$797.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Convertible note derivative liability reclassification	`ReclassificationOfConvertibleNoteDerivativeLiability`	$13.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-53.48M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLoss`	$776.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.61M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLoss`	$-339.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.66M	USD	Point-in-time

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