10-Q Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-126394`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	feam-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 32

Balance Sheet 112 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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.88M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	63.32M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	63.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.63M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.63M	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`	$849.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$849.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$608.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$608.00K	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.62M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.62M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.87M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.87M	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$311.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$311.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$311.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$311.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$282.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$282.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$243.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$243.00K	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`	$85.77M	USD	Point-in-time
Total assets	`Assets`	$85.77M	USD	Point-in-time
Total assets	`Assets`	$89.50M	USD	Point-in-time
Total assets	`Assets`	$89.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.39M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$121.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$121.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$72.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$72.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$64.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$64.83M	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$130.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$795.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$795.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$837.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$837.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$78.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.68M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 68,883 and 63,318 shares outstanding September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 68,883 and 63,318 shares outstanding September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 68,883 and 63,318 shares outstanding September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$689.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 68,883 and 63,318 shares outstanding September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$689.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.07M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-212.86M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-212.86M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-200.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-200.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	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`	$44.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$85.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$89.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$89.50M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$1.55M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.55M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.58M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.58M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$1.59M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$1.59M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$39.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.71M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$2.19M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.79M	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-5.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-5.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-4.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-4.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	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
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.47M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.47M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.22M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.22M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.47M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.47M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$599.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$599.00K	USD	1 Quarter
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	$2.19M	USD	1 Quarter
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	$2.19M	USD	1 Quarter
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$1.45M	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$324.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$324.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-655.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-655.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-535.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-535.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-212.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-212.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.89M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.89M	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$1.58M	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$1.58M	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$475.00K	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$475.00K	USD	1 Quarter
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	1 Quarter
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	1 Quarter
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	$86.00K	USD	1 Quarter
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	$86.00K	USD	1 Quarter
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	-	USD	1 Quarter
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$3.14M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$3.14M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$282.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$282.00K	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	1 Quarter
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.00K	USD	1 Quarter
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.00K	USD	1 Quarter
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.73M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.73M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.96M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.80M	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`	$20.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.80M	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`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$2.36M	USD	1 Quarter
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$2.36M	USD	1 Quarter
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$-442.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$-442.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	$121.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	$121.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	-	USD	1 Quarter
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	-	USD	1 Quarter
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	-	USD	1 Quarter
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	-	USD	1 Quarter
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	$-85.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	$-85.00K	USD	1 Quarter
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$1.85M	USD	1 Quarter
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$1.85M	USD	1 Quarter
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.13M	USD	1 Quarter
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.13M	USD	1 Quarter
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$23.00K	USD	1 Quarter
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$23.00K	USD	1 Quarter
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	1 Quarter
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	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`	$44.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Issuance of Common Stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.52M	USD	1 Quarter
Issuance of Common Stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.52M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-127.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-127.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-31.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-31.00K	USD	1 Quarter
Issuance of Warrants, net of offering costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.50M	USD	1 Quarter
Issuance of Warrants, net of offering costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.50M	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	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`	$44.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.76M	USD	Point-in-time

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