10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-126724`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ctgo-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 184 Cash Flow Statement 172 Stockholders Equity 92

Balance Sheet 160 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
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`	$36.17M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.17M	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`	$15.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$232.57K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$232.57K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$235.36K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$235.36K	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
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.08M	USD	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`	12.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.23M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.48M	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
Total current assets	`AssetsCurrent`	$16.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.85M	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`	$28.06M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$28.06M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$67.54M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$67.54M	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`	$52.49M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$52.49M	USD	Point-in-time
Commitment fee	`CommitmentFee`	$350.57K	USD	Point-in-time
Commitment fee	`CommitmentFee`	$350.57K	USD	Point-in-time
Commitment fee	`CommitmentFee`	$76.70K	USD	Point-in-time
Commitment fee	`CommitmentFee`	$76.70K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$740.70K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$740.70K	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$120.85M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$120.85M	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 ASSETS	`Assets`	$58.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$58.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$158.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$158.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	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`	$2.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.23M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$2.68M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$30.25M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$30.25M	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`	$34.90M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$34.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$718.83K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$718.83K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.48M	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`	$1.14M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.23K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.23K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	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`	$20.74M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$20.74M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$44.29M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$44.29M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$38.96M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$38.96M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$36.78M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$36.78M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$88.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$88.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$73.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$73.14M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$168.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$168.55M	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; 12,226,238 shares issued and 12,223,758 shares outstanding as of September 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; 12,226,238 shares issued and 12,223,758 shares outstanding as of September 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; 12,226,238 shares issued and 12,223,758 shares outstanding as of September 30, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023	`CommonStockValue`	$122.26K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,226,238 shares issued and 12,223,758 shares outstanding as of September 30, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023	`CommonStockValue`	$122.26K	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`	$177.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.51M	USD	Point-in-time
Treasury stock at cost (2,480 at September 30, 2024; and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at September 30, 2024; and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at September 30, 2024; and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at September 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`	$-187.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.80M	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`	$-10.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-10.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$11.04M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$11.04M	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 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`	$158.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$158.33M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$379.91K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$379.91K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$436.51K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$436.51K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$180.28K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$180.28K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$127.01K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$127.01K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.08M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$3.08M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$2.34M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$2.34M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$1.08M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.08M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.96M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.96M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$26.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$26.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$34.25K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$34.25K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$88.25K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$88.25K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$94.07K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$94.07K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.22K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.22K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$9.07K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$9.07K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$9.54K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$9.54K	USD	3 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	1 Quarter
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	1 Quarter
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	3 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	3 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	3 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.26M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.26M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$10.09M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$10.09M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$10.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$10.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$4.01M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.01M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.79M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.79M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.69M	USD	3 Qtrs
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.69M	USD	3 Qtrs
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-5.61M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-5.61M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-17.42M	USD	3 Qtrs
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-17.42M	USD	3 Qtrs
Total income/(expense) from operations	`OperatingIncomeLoss`	$-27.51M	USD	3 Qtrs
Total income/(expense) from operations	`OperatingIncomeLoss`	$-27.51M	USD	3 Qtrs
Total income/(expense) from operations	`OperatingIncomeLoss`	$16.80M	USD	3 Qtrs
Total income/(expense) from operations	`OperatingIncomeLoss`	$16.80M	USD	3 Qtrs
Total income/(expense) from operations	`OperatingIncomeLoss`	$22.74M	USD	1 Quarter
Total income/(expense) from operations	`OperatingIncomeLoss`	$22.74M	USD	1 Quarter
Total income/(expense) from operations	`OperatingIncomeLoss`	$-9.61M	USD	1 Quarter
Total income/(expense) from operations	`OperatingIncomeLoss`	$-9.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$52.35K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.35K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$76.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$98.77K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.05K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.05K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.91M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-1.91M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-8.63M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-8.63M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.68M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-3.68M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-847.98K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-847.98K	USD	1 Quarter
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-57.02M	USD	3 Qtrs
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-57.02M	USD	3 Qtrs
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-28.84M	USD	1 Quarter
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-28.84M	USD	1 Quarter
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.73M	USD	1 Quarter
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.73M	USD	1 Quarter
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.73M	USD	3 Qtrs
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.73M	USD	3 Qtrs
Gain/(loss) on metal sales	`GainLossOnSaleOfOtherAssets`	$873.98K	USD	3 Qtrs
Gain/(loss) on metal sales	`GainLossOnSaleOfOtherAssets`	$873.98K	USD	3 Qtrs
Gain/(loss) on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain/(loss) on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain/(loss) on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain/(loss) on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain/(loss) on metal sales	`GainLossOnSaleOfOtherAssets`	$873.98K	USD	1 Quarter
Gain/(loss) on metal sales	`GainLossOnSaleOfOtherAssets`	$873.98K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$64.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$64.39K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$64.39K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$64.39K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$606.50K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$606.50K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-3.53M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-3.53M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-64.84M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-64.84M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-31.73M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-31.73M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-3.98M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-3.98M	USD	3 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.04M	USD	3 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.04M	USD	3 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.49M	USD	3 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.49M	USD	3 Qtrs
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.15M	USD	1 Quarter
(Loss) / income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$718.83K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$718.83K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$718.83K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$718.83K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-31.49M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-31.49M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-4.67	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-4.67	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-3.93	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-3.93	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.67	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.67	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.93	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-3.93	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.94M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.94M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.01M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.01M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.94M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.94M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.01M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.01M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$660.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$660.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$739.78K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$739.78K	USD	1 Quarter
Depreciation expense	`Depreciation`	$88.25K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$88.25K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$94.07K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$94.07K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.22K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.22K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$9.07K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$9.07K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$9.54K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$9.54K	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.69M	USD	3 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.69M	USD	3 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-5.61M	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-5.61M	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-17.42M	USD	3 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-17.42M	USD	3 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	3 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	3 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$19.50M	USD	3 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$19.50M	USD	3 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-51.12M	USD	3 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-51.12M	USD	3 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-2.73M	USD	3 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-2.73M	USD	3 Qtrs
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	3 Qtrs
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	3 Qtrs
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	1 Quarter
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	1 Quarter
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$300.05K	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$300.05K	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$505.54K	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$505.54K	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-606.50K	USD	3 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-606.50K	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$-39.06K	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$-39.06K	USD	3 Qtrs
Non-cash other income from reimbursement of silver royalty	`NonCashOtherIncomeFromReimbursementOfSilverRoyalty`	$64.39K	USD	3 Qtrs
Non-cash other income from reimbursement of silver royalty	`NonCashOtherIncomeFromReimbursementOfSilverRoyalty`	$64.39K	USD	3 Qtrs
Non-cash other income from reimbursement of silver royalty	`NonCashOtherIncomeFromReimbursementOfSilverRoyalty`	-	USD	3 Qtrs
Non-cash other income from reimbursement of silver royalty	`NonCashOtherIncomeFromReimbursementOfSilverRoyalty`	-	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.49K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.49K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.24K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.24K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.60M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.85M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.85M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$718.83K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$718.83K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.68M	USD	3 Qtrs
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.68M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$38.84M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$38.84M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$31.29M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$31.29M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.34K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.34K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.85M	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.69K	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.69K	USD	3 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	3 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	3 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.65M	USD	3 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.65M	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$15.48M	USD	3 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$15.48M	USD	3 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$34.14M	USD	3 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$34.14M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.34M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.34M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.54M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.94M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.94M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.27M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.27M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.74M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.74M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.66M	USD	3 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.66M	USD	3 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.40M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.40M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.74M	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`	$15.74M	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`	$36.40M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.40M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.74M	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`	$15.74M	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`	$4.67M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$4.67M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$1.08M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$1.08M	USD	3 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	3 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	3 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$679.94K	USD	3 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$679.94K	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$35.33M	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$35.33M	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	-	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	-	USD	3 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$557.95K	USD	3 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$557.95K	USD	3 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	$255.12K	USD	3 Qtrs
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	$255.12K	USD	3 Qtrs
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	3 Qtrs
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	3 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	$36.82M	USD	3 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	$36.82M	USD	3 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	3 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.04M	USD	Point-in-time
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$660.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$660.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$739.78K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$739.78K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.35M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.35M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$14.70M	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$14.70M	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$30.40M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$30.40M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$36.48M	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$36.48M	USD	3 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.22M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.22M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$68.72K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$68.72K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.37M	USD	3 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.37M	USD	3 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.81M	USD	3 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.81M	USD	3 Qtrs
Common stock issuance for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.33M	USD	3 Qtrs
Common stock issuance for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.33M	USD	3 Qtrs
Common stock issuance for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.33M	USD	1 Quarter
Common stock issuance for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.33M	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	3 Qtrs
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	3 Qtrs
Treasury shares issued in common stock issuance	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$39.48K	USD	3 Qtrs
Treasury shares issued in common stock issuance	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$39.48K	USD	3 Qtrs
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	3 Qtrs
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	3 Qtrs
Warrant modification	`StockIssuedDuringPeriodValueWarrantModification`	$-382.77K	USD	3 Qtrs
Warrant modification	`StockIssuedDuringPeriodValueWarrantModification`	$-382.77K	USD	3 Qtrs
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.85M	USD	3 Qtrs
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.85M	USD	3 Qtrs
Treasury shares issued for convertible note interest payment	`StockIssuedDuringPeriodSharesTreasuryStockIssuedForConvertibleNoteInterestPayment`	$238.89K	USD	3 Qtrs
Treasury shares issued for convertible note interest payment	`StockIssuedDuringPeriodSharesTreasuryStockIssuedForConvertibleNoteInterestPayment`	$238.89K	USD	3 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$505.54K	USD	3 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$505.54K	USD	3 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$300.05K	USD	3 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$300.05K	USD	3 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$66.66K	USD	1 Quarter
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$66.66K	USD	1 Quarter
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.69K	USD	3 Qtrs
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$60.69K	USD	3 Qtrs
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.19K	USD	1 Quarter
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.19K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-31.49M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-31.49M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.04M	USD	Point-in-time
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

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