10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-015187`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	feam-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 31

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.32M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.19M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.49M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.63M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.64M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$72.57M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$67.55M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06M	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$308.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$309.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$207.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$127.00K	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`	$100.90M	USD	Point-in-time
Total assets	`Assets`	$87.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.85M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$104.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$136.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$42.41M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$37.67M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$724.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$759.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.15M	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; 44,237 and 44,187 shares outstanding December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$442.00K	USD	Point-in-time
Common stock, $0.01 par value; 180,000 shares authorized; 44,237 and 44,187 shares outstanding December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$192.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.11M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-157.97M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-137.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.90M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$3.01M	USD	2 Qtrs
Project expenses	`ProjectExpenses`	$1.43M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$7.00M	USD	2 Qtrs
Project expenses	`ProjectExpenses`	$3.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$78.00K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$106.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$42.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$79.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.74M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.19M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$526.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$465.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$22.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$36.00K	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$11.74M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.17M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.53M	USD	2 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-13.00K	USD	2 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-13.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-6.00K	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$9.49M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.39M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.26M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.86M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.56M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.23M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.77M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.23M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.56M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.77M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.99M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.26M	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$3.53M	USD	2 Qtrs
Unrealized (gain) loss on convertible note derivative instrument	`UnrealizedGainLossOnDerivatives`	$11.74M	USD	2 Qtrs
Unrealized (gain) loss on convertible note derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$35.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	1 Quarter
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`	$1.45M	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$84.00K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-474.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-366.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-363.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$217.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.18M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$3.44M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$15.91M	USD	2 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00K	USD	2 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.12M	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$60.00M	USD	2 Qtrs
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.16M	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$20.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$19.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.69M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.75M	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`	$2.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.75M	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`	$2.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$21.00K	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`	$1.58M	USD	2 Qtrs
Accounts payable and accrued liabilities change related to construction in progress	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToConstructionInProgress`	$5.38M	USD	2 Qtrs
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$1.85M	USD	2 Qtrs
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	-	USD	2 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$167.00K	USD	2 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	575,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-31.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-62.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$13.15M	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$13.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.57M	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.