10-KT Filing

Contango ORE, Inc. CIK: 1502377 FY 2023

Filing Information

Form Type	10-KT
Accession Number	`0000950170-24-031469`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ctgo-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 82 Cash Flow Statement 125 Stockholders Equity 33

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$231.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$231.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$232.57K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.86M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.45M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$413.91K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$453.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.29M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.45M	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	90,497.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Investment in Peak Gold, LLC (NOTE 10)	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in Peak Gold, LLC (NOTE 10)	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in Peak Gold, LLC (NOTE 10)	`EquityMethodInvestments`	$28.06M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.37M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.51M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.33M	USD	Point-in-time
Commitment fee	`CommitmentFee`	$350.57K	USD	Point-in-time
Commitment fee	`CommitmentFee`	-	USD	Point-in-time
Commitment fee	`CommitmentFee`	-	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$13.37M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$41.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$633.86K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.98K	USD	Point-in-time
Derivative Liability - current	`DerivativeLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Derivative Liability - current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative Liability - current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.90M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.07M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$239.94K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$228.08K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.23K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Derivative Liability - noncurrent	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative Liability - noncurrent	`DerivativeLiabilitiesNoncurrent`	$20.74M	USD	Point-in-time
Derivative Liability - noncurrent	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$19.24M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$25.46M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$36.78M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.52M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$28.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$60.06M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$30.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$73.14M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023; 7,781,690 shares issued and outstanding as of June 30, 2023; 6,860,420 shares issued and 6,769,923 shares outstanding at June 30, 2022	`CommonStockValue`	$94.54K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023; 7,781,690 shares issued and outstanding as of June 30, 2023; 6,860,420 shares issued and 6,769,923 shares outstanding at June 30, 2022	`CommonStockValue`	$68.60K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023; 7,781,690 shares issued and outstanding as of June 30, 2023; 6,860,420 shares issued and 6,769,923 shares outstanding at June 30, 2022	`CommonStockValue`	$77.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.42M	USD	Point-in-time
Treasury stock at cost (2,480 at December 31, 2023, 0 at June 30, 2023; and 90,497 shares at June 30, 2022)	`TreasuryStockCommonValue`	$2.32M	USD	Point-in-time
Treasury stock at cost (2,480 at December 31, 2023, 0 at June 30, 2023; and 90,497 shares at June 30, 2022)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost (2,480 at December 31, 2023, 0 at June 30, 2023; and 90,497 shares at June 30, 2022)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.28M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-4.77M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-14.54M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$13.27M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$34.55M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS EQUITY	`LiabilitiesAndStockholdersEquity`	$25.66M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS EQUITY	`LiabilitiesAndStockholdersEquity`	$58.59M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.29M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$273.38K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$526.28K	USD	Annual
Claim rental expense	`ClaimRentalExpense`	$255.12K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$621.30K	USD	Annual
Exploration expense	`ExplorationExpense`	$6.62M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.82M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$7.88M	USD	Annual
Exploration expense	`ExplorationExpense`	$8.52M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$52.62K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$136.50K	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$68.43K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$55.74K	USD	Annual
Accretion expense	`AccretionExpense`	$11.86K	USD	Annual
Accretion expense	`AccretionExpense`	$6.28K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$9.16K	USD	Annual
Accretion expense	`AccretionExpense`	$5.97K	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	Annual
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$92.78K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.34M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.75M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.09M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.60M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$11.56M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$8.88M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$19.63M	USD	Annual
Total expenses	`CostsAndExpenses`	$17.65M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$68.66K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.34K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.65K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-2.36M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-330.05K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.96M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-896.18K	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (NOTE 10)	`IncomeLossFromEquityMethodInvestments`	$-21.12M	USD	Annual
Loss from equity investment in Peak Gold, LLC (NOTE 10)	`IncomeLossFromEquityMethodInvestments`	$-9.31M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (NOTE 10)	`IncomeLossFromEquityMethodInvestments`	$-3.71M	USD	Annual
Loss from equity investment in Peak Gold, LLC (NOTE 10)	`IncomeLossFromEquityMethodInvestments`	$-6.32M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-23.42M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$140.08K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$41.45K	USD	Annual
Other income	`OtherNonoperatingIncome`	$15.66K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$622.15K	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	2 Qtrs
Insurance recoveries	`InsuranceRecoveries`	$338.30K	USD	2 Qtrs
Insurance recoveries	`InsuranceRecoveries`	$338.30K	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-9.84M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.99M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-31.88M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-22.09M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.74M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.77M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.63M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-119.73K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-23.51M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-39.74M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-3.15	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-5.61	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	$-4.44	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-3.49	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.15	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.44	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-5.61	USD	Annual
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.49	USD	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.18M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.79M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.09M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.73M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.18M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.79M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.09M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$68.43K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$136.50K	USD	Annual
Depreciation expense	`Depreciation`	$52.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$55.74K	USD	Annual
Accretion expense	`AccretionExpense`	$11.86K	USD	Annual
Accretion expense	`AccretionExpense`	$6.28K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$9.16K	USD	Annual
Accretion expense	`AccretionExpense`	$5.97K	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$115.03K	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	Annual
Interest paid in common stock	`PaidInKindInterest`	-	USD	2 Qtrs
Interest paid in common stock	`PaidInKindInterest`	$438.88K	USD	Annual
Interest paid in common stock	`PaidInKindInterest`	$166.64K	USD	2 Qtrs
Interest paid in common stock	`PaidInKindInterest`	-	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-140.08K	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-606.50K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.67K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$398.42K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$190.36K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$335.05K	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-21.12M	USD	Annual
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-9.31M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-3.71M	USD	Annual
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-6.32M	USD	2 Qtrs
Loss from derivative contracts	`GainLossOnSaleOfDerivatives`	$-23.42M	USD	2 Qtrs
Loss from derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Loss from derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Loss from derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$699.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.45K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.91K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$363.24K	USD	2 Qtrs
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	Annual
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.20K	USD	2 Qtrs
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$793.79K	USD	Annual
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.04K	USD	2 Qtrs
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-198.13K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.55M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.95M	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$21.12M	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$9.31M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$3.71M	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$34.38M	USD	2 Qtrs
Acquisition of property& equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Acquisition of property& equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property& equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.99K	USD	Annual
Acquisition of property& equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33K	USD	2 Qtrs
Cash paid for the acquisition of Lucky Shot Alaska, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$719.00	USD	Annual
Cash paid for the acquisition of Lucky Shot Alaska, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for the acquisition of Lucky Shot Alaska, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.39M	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$779.62K	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.93K	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.43K	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.31K	USD	2 Qtrs
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting	`PaymentTaxWithholdingSharebasedPaymentArrangementStockVesting`	$1.54M	USD	Annual
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting	`PaymentTaxWithholdingSharebasedPaymentArrangementStockVesting`	-	USD	2 Qtrs
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting	`PaymentTaxWithholdingSharebasedPaymentArrangementStockVesting`	-	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$194.72K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.97M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.53M	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	Annual
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash proceeds from capital raises, net	`ProceedsFromRepurchaseOfCapitalRaisesNet`	$-43.56K	USD	Annual
Cash proceeds from capital raises, net	`ProceedsFromRepurchaseOfCapitalRaisesNet`	$29.25M	USD	2 Qtrs
Cash proceeds from capital raises, net	`ProceedsFromRepurchaseOfCapitalRaisesNet`	$11.56M	USD	Annual
Cash proceeds from capital raises, net	`ProceedsFromRepurchaseOfCapitalRaisesNet`	$5.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.53M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.89M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.33M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.45M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86M	USD	2 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$716.69K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.32M	USD	Annual
Interest expense	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$218.55K	USD	Annual
Asset retirement obligations	`AssetRetirementObligationsNoncashTransaction`	-	USD	Annual
Asset retirement obligations	`AssetRetirementObligationsNoncashTransaction`	-	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationsNoncashTransaction`	$218.93K	USD	Annual
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	$1.85M	USD	Annual
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	-	USD	Annual
Establishment fee for convertible debt paid with stock issuance	`EstablishmentFeeForConvertibleDebtPaidWithStockIssuance`	-	USD	2 Qtrs
Establishment fee for convertible debt paid with stock issuance	`EstablishmentFeeForConvertibleDebtPaidWithStockIssuance`	-	USD	Annual
Establishment fee for convertible debt paid with stock issuance	`EstablishmentFeeForConvertibleDebtPaidWithStockIssuance`	$600.00K	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	2 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	$2.67M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	Annual
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$8.92M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.52M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	Annual
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.26M	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$661.11K	USD	Annual
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.56K	USD	Annual
Treasury shares issued	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$2.21M	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	Annual
Cost of warrant modification	`AdjustmentsToAdditionalPaidInCapitalWarrantExercise`	$-382.77K	USD	Annual
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.51M	USD	Annual
Shares issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$438.88K	USD	Annual
Shares issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$166.64K	USD	2 Qtrs
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$779.62K	USD	Annual
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.43K	USD	Annual
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.31K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time

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