10-Q Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-049412`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	feam-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 200 Cash Flow Statement 152 Stockholders Equity 82

Balance Sheet 116 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, 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`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	63.29M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	63.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.32M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.19M	shares	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`	$1.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.13M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.64M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.64M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.62M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.62M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$75.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$75.71M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$67.55M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$67.55M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06M	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`	$308.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$309.00K	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`	$207.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$321.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$321.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	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`	$100.90M	USD	Point-in-time
Total assets	`Assets`	$96.96M	USD	Point-in-time
Total assets	`Assets`	$96.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.12M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$146.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$146.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$136.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$136.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$63.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$63.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$37.67M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$37.67M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$180.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$180.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$777.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$777.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$724.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$724.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$47.33M	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
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 63,286 and 44,187 shares outstanding March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 63,286 and 44,187 shares outstanding March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 63,286 and 44,187 shares outstanding March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 63,286 and 44,187 shares outstanding March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.11M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-183.88M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-183.88M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-137.99M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-137.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.82M	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`	$71.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$96.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$96.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.90M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$1.16M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.16M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$8.27M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$8.27M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$4.17M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$4.17M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$1.27M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.59M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$123.00K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$123.00K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$908.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$908.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$908.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$908.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$159.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$159.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$132.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$132.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.28M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-28.02M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$388.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$388.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$914.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$914.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$215.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$215.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$7.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$13.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$49.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$49.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$11.74M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$11.74M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$822.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$822.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.04M	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-14.00K	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-14.00K	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-8.00K	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-8.00K	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-2.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-2.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-1.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-21.70M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-21.70M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-25.09M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-25.09M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$7.65M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$7.65M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.37M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.37M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.91M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.37M	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`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.94	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.94	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.96M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.96M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.51M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.51M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.74M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.74M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.10M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.10M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.51M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.51M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.10M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.10M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.96M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.96M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.74M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.74M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.37M	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`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-45.89M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.37M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.37M	USD	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.37M	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`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$2.09M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$2.09M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	1 Quarter
Unrealized (gain) loss on convertible note derivative	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivative	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivative	`UnrealizedGainLossOnDerivatives`	$11.74M	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivative	`UnrealizedGainLossOnDerivatives`	$11.74M	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$908.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	$908.00K	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$908.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$908.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$53.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$53.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$20.00K	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`	$3.45M	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	$402.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible note	`AmortizationOfFinancingCostsAndDiscounts`	$402.00K	USD	1 Quarter
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`	$1.45M	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$124.00K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$124.00K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$204.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$204.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$386.00K	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`	$-514.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.64M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$29.70M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$29.70M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$5.79M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$5.79M	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00K	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00K	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.00K	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.04M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$15.79M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$15.79M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$60.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$60.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.16M	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$29.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$29.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$30.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$30.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.47M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.47M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.34M	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`	$5.11M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	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`	$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`	$36.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	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`	$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`	$36.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.00K	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`	$6.20M	USD	3 Qtrs
Accounts payable and accrued liabilities change related to construction in progress	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToConstructionInProgress`	$2.37M	USD	3 Qtrs
Accounts payable and accrued liabilities change related to construction in progress	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToConstructionInProgress`	$2.37M	USD	3 Qtrs
Recognition of operating lease liability and right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$234.00K	USD	3 Qtrs
Recognition of operating lease liability and right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$234.00K	USD	3 Qtrs
Recognition of operating lease liability and right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Recognition of operating lease liability and right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	3 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	3 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$167.00K	USD	3 Qtrs
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$167.00K	USD	3 Qtrs
Increase in net long-term debt resulting from modification	`IncreaseInNetLongTermDebtResultingFromModification`	$20.95M	USD	3 Qtrs
Increase in net long-term debt resulting from modification	`IncreaseInNetLongTermDebtResultingFromModification`	$20.95M	USD	3 Qtrs
Increase in net long-term debt resulting from modification	`IncreaseInNetLongTermDebtResultingFromModification`	-	USD	3 Qtrs
Increase in net long-term debt resulting from modification	`IncreaseInNetLongTermDebtResultingFromModification`	-	USD	3 Qtrs
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$1.71M	USD	3 Qtrs
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$1.71M	USD	3 Qtrs
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.96M	USD	3 Qtrs
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.96M	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.79M	USD	1 Quarter
Cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.79M	USD	1 Quarter
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	835,000.00	shares	3 Qtrs
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	835,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.92M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-31.00K	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
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-62.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$718.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.00K	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`	$2.23M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$13.15M	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$13.15M	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$13.15M	USD	3 Qtrs
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$13.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.37M	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`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.99M	USD	Point-in-time

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