10-Q Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-019943`
Period End Date	20241231
Filing Date	20250213
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	feam-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 164 Cash Flow Statement 140 Stockholders Equity 60

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$824.00K	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.89M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	68.89M	shares	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$627.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45M	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`	$1.59M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$1.59M	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`	$63.64M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$63.64M	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`	$315.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$315.00K	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`	$203.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$203.00K	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`	$89.50M	USD	Point-in-time
Total assets	`Assets`	$89.50M	USD	Point-in-time
Total assets	`Assets`	$74.83M	USD	Point-in-time
Total assets	`Assets`	$74.83M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.32M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$101.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$101.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.43M	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`	$72.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$72.84M	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`	-	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$857.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$857.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$795.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$795.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$78.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.23M	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; 68,891 and 63,318 shares outstanding December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$689.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 68,891 and 63,318 shares outstanding December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$689.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 68,891 and 63,318 shares outstanding December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 68,891 and 63,318 shares outstanding December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$633.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$218.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.04M	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
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-227.12M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-227.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.40M	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`	$34.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.99M	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`	$44.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.76M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.83M	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 164 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$1.68M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.68M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$3.23M	USD	2 Qtrs
Project expenses	`ProjectExpenses`	$3.23M	USD	2 Qtrs
Project expenses	`ProjectExpenses`	$3.01M	USD	2 Qtrs
Project expenses	`ProjectExpenses`	$3.01M	USD	2 Qtrs
Project expenses	`ProjectExpenses`	$1.43M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.43M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	2 Qtrs
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	2 Qtrs
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$2.67M	USD	2 Qtrs
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$2.67M	USD	2 Qtrs
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$1.08M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$1.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	2 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	$6.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$106.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$106.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$16.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.89M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.03M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.60M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-23.94M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-23.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$3.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-830.00K	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-830.00K	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.36M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.36M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.43M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.43M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.58M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.58M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.53M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.53M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.74M	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	-	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	-	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-6.00K	USD	2 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-6.00K	USD	2 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-5.00K	USD	2 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-5.00K	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.23M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.39M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.39M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.18M	USD	2 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-3.18M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.62M	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	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
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)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	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 - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
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`	$-0.24	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.23M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.23M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.89M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.89M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.24M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.18M	shares	2 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.23M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.23M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.24M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.18M	shares	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.89M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.89M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-27.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
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)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	$1.36M	USD	2 Qtrs
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	$1.36M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$39.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$39.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$35.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$35.00K	USD	2 Qtrs
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`	$2.90M	USD	2 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	2 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$758.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$758.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$434.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$434.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.00K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$79.00K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.00K	USD	2 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.00K	USD	2 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-4.00K	USD	2 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-4.00K	USD	2 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	-	USD	2 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-366.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-366.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.29M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$217.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$217.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.68M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$3.44M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$3.44M	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$856.00K	USD	2 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$856.00K	USD	2 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	2 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	2 Qtrs
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	$86.00K	USD	2 Qtrs
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	$86.00K	USD	2 Qtrs
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	-	USD	2 Qtrs
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-781.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.49M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$3.02M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfOfferingCosts`	$3.02M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	2 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$480.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$480.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$21.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$21.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$20.00K	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$20.00K	USD	2 Qtrs
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.00K	USD	2 Qtrs
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$131.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00K	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.39M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.07M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$824.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	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`	$20.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$1.58M	USD	2 Qtrs
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$1.58M	USD	2 Qtrs
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$-81.00K	USD	2 Qtrs
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$-81.00K	USD	2 Qtrs
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	$-271.00K	USD	2 Qtrs
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	$-271.00K	USD	2 Qtrs
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	-	USD	2 Qtrs
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	-	USD	2 Qtrs
Interest paid through issuance of additional convertible notes (Note 7)	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.39M	USD	2 Qtrs
Interest paid through issuance of additional convertible notes (Note 7)	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.39M	USD	2 Qtrs
Interest paid through issuance of additional convertible notes (Note 7)	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$1.85M	USD	2 Qtrs
Interest paid through issuance of additional convertible notes (Note 7)	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$1.85M	USD	2 Qtrs
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$23.00K	USD	2 Qtrs
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$23.00K	USD	2 Qtrs
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	2 Qtrs
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	2 Qtrs
Convertible note derivatives liability reclassification to equity (Note 8)	`ConvertibleNoteDerivativesLiabilityReclassificationToEquity`	-	USD	2 Qtrs
Convertible note derivatives liability reclassification to equity (Note 8)	`ConvertibleNoteDerivativesLiabilityReclassificationToEquity`	-	USD	2 Qtrs
Convertible note derivatives liability reclassification to equity (Note 8)	`ConvertibleNoteDerivativesLiabilityReclassificationToEquity`	$3.60M	USD	2 Qtrs
Convertible note derivatives liability reclassification to equity (Note 8)	`ConvertibleNoteDerivativesLiabilityReclassificationToEquity`	$3.60M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.40M	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`	$34.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.57M	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`	$-9.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-9.00K	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
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`	$-62.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-62.00K	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`	$906.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	2 Qtrs
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	2 Qtrs
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-19.99M	USD	2 Qtrs
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)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.40M	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`	$34.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.57M	USD	Point-in-time

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