10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-096321`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ctgo-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 144 Cash Flow Statement 144 Stockholders Equity 96

Balance Sheet 148 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
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	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`	$24.12M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$24.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$234.43K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$234.43K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$232.57K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$232.57K	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
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
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.37M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.63M	USD	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`	2,480.00	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`	2,480.00	shares	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$54.47M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$54.47M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$28.06M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$28.06M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.33M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.33M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.28M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.28M	USD	Point-in-time
Commitment fee	`CommitmentFee`	$255.52K	USD	Point-in-time
Commitment fee	`CommitmentFee`	$255.52K	USD	Point-in-time
Commitment fee	`CommitmentFee`	$350.57K	USD	Point-in-time
Commitment fee	`CommitmentFee`	$350.57K	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$41.74M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$41.74M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$93.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$93.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$790.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$790.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.74K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$17.87M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$17.87M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.90M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.90M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$29.90M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$29.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.07M	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
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.23K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.23K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$252.55K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$252.55K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$33.73M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$33.73M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$20.74M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$20.74M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$36.78M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$36.78M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$44.70M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$44.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$60.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$60.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$80.98M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$80.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$131.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$131.52M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$73.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$73.14M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`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
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 10,365,914 shares issued and 10,363,434 shares outstanding as of June 30, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023	`CommonStockValue`	$103.66K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 10,365,914 shares issued and 10,363,434 shares outstanding as of June 30, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023	`CommonStockValue`	$103.66K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 10,365,914 shares issued and 10,363,434 shares outstanding as of June 30, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023	`CommonStockValue`	$94.54K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 10,365,914 shares issued and 10,363,434 shares outstanding as of June 30, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023	`CommonStockValue`	$94.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$124.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$140.15M	USD	Point-in-time
Treasury stock at cost (2,480 at June 30, 2024; and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at June 30, 2024; and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at June 30, 2024; and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at June 30, 2024; and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.08M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-37.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-37.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-4.77M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-4.77M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-777.38K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-777.38K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-34.05M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-34.05M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-14.54M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-14.54M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-5.72M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-5.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$58.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$58.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$93.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$93.64M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$126.45K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$126.45K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$252.90K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$252.90K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$128.12K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$128.12K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$256.23K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$256.23K	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.01M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.01M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.26M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.26M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$35.79K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$35.79K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$122.43K	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$122.43K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$68.07K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$68.07K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$33.86K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$33.86K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$53.99K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$53.99K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$27.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$27.00K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.02K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.02K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$5.89K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$5.89K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.32K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.32K	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	1 Quarter
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	1 Quarter
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	1 Quarter
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.66M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.66M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.49M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.10M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$5.10M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$6.09M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$6.09M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.69M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.31K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.31K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.41K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.46K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.46K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.91K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-615.98K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-615.98K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-4.95M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-4.95M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.06M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.06M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-11.81M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-11.81M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-6.72M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-6.72M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-835.89K	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-835.89K	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-695.63K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-695.63K	USD	1 Quarter
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-12.55M	USD	1 Quarter
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-12.55M	USD	1 Quarter
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-28.18M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-28.18M	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$606.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$606.50K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$606.50K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$606.50K	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-33.94M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-33.94M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-12.25M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-12.25M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-16.16M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-16.16M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-6.72M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-6.72M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-2.46	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-4.03	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-4.03	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.03	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.03	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.46	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.46	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.55M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.55M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.46M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.46M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.55M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.55M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$641.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$641.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.33M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$725.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$725.05K	USD	1 Quarter
Depreciation expense	`Depreciation`	$53.99K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$53.99K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$68.07K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$68.07K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.02K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.02K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$5.89K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$5.89K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.32K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.32K	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-11.81M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-11.81M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.72M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.72M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-835.89K	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-835.89K	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-695.63K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-695.63K	USD	1 Quarter
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-12.55M	USD	1 Quarter
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-12.55M	USD	1 Quarter
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-28.18M	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-28.18M	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest expense paid in stock	`PaidInKindInterest`	$438.88K	USD	2 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$438.88K	USD	2 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$200.05K	USD	2 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$200.05K	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-606.50K	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-606.50K	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$-144.69K	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$-144.69K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.75K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.75K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-402.69K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-402.69K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$893.83K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$893.83K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$275.13K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$275.13K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.86M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$27.24M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$27.24M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$11.81M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$11.81M	USD	2 Qtrs
Acquisition of Contango Lucky Shot Alaska, LLC	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of Contango Lucky Shot Alaska, LLC	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of Contango Lucky Shot Alaska, LLC	`PaymentsToAcquireBusinessesGross`	$719.00	USD	2 Qtrs
Acquisition of Contango Lucky Shot Alaska, LLC	`PaymentsToAcquireBusinessesGross`	$719.00	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.81M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.81M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25M	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.50K	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.50K	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	2 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.65M	USD	2 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.65M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.48M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.48M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.63M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.63M	USD	2 Qtrs
Cash proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$14.20M	USD	2 Qtrs
Cash proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$14.20M	USD	2 Qtrs
Cash proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$5.97M	USD	2 Qtrs
Cash proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$5.97M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.72M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.82M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.62M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.62M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88M	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88M	USD	2 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	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`	$24.35M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.35M	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`	$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`	$9.00M	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`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.35M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.35M	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`	$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`	$9.00M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$2.76M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.76M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$607.79K	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$607.79K	USD	2 Qtrs
Commitment fee dercognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$453.12K	USD	2 Qtrs
Commitment fee dercognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$453.12K	USD	2 Qtrs
Commitment fee dercognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	2 Qtrs
Commitment fee dercognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	2 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	2 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	2 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	$453.12K	USD	2 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	$453.12K	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.72M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.33M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$725.05K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$725.05K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$13.35M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$13.35M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$4.21M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$4.21M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$13.12M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$13.12M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$6.08M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$6.08M	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.30M	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.30M	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$589.61K	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$589.61K	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.29M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.29M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$550.61K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$550.61K	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	2 Qtrs
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	2 Qtrs
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	1 Quarter
Treasury shares issued in common stock issuance	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$-138.87K	USD	1 Quarter
Treasury shares issued in common stock issuance	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$-138.87K	USD	1 Quarter
Treasury shares issued in common stock issuance	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$39.48K	USD	2 Qtrs
Treasury shares issued in common stock issuance	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$39.48K	USD	2 Qtrs
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	1 Quarter
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	1 Quarter
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	2 Qtrs
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	2 Qtrs
Warrant modification	`StockIssuedDuringPeriodValueWarrantModification`	$-382.77K	USD	1 Quarter
Warrant modification	`StockIssuedDuringPeriodValueWarrantModification`	$-382.77K	USD	1 Quarter
Warrant modification	`StockIssuedDuringPeriodValueWarrantModification`	$-382.77K	USD	2 Qtrs
Warrant modification	`StockIssuedDuringPeriodValueWarrantModification`	$-382.77K	USD	2 Qtrs
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.41M	USD	1 Quarter
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.41M	USD	1 Quarter
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.85M	USD	2 Qtrs
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.85M	USD	2 Qtrs
Treasury shares issued for convertible note interest payment	`StockIssuedDuringPeriodSharesTreasuryStockIssuedForConvertibleNoteInterestPayment`	$238.89K	USD	2 Qtrs
Treasury shares issued for convertible note interest payment	`StockIssuedDuringPeriodSharesTreasuryStockIssuedForConvertibleNoteInterestPayment`	$238.89K	USD	2 Qtrs
Treasury shares issued for convertible note interest payment	`StockIssuedDuringPeriodSharesTreasuryStockIssuedForConvertibleNoteInterestPayment`	$100.00K	USD	1 Quarter
Treasury shares issued for convertible note interest payment	`StockIssuedDuringPeriodSharesTreasuryStockIssuedForConvertibleNoteInterestPayment`	$100.00K	USD	1 Quarter
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$438.88K	USD	2 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$438.88K	USD	2 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.05K	USD	2 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.05K	USD	2 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.05K	USD	1 Quarter
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.05K	USD	1 Quarter
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$338.88K	USD	1 Quarter
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$338.88K	USD	1 Quarter
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.50K	USD	2 Qtrs
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.50K	USD	2 Qtrs
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00	USD	1 Quarter
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.42M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.34M	USD	2 Qtrs
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.72M	USD	Point-in-time

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