10-K Filing

Contango ORE, Inc. CIK: 1502377 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-039841`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ctgo-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 192 Cash Flow Statement 316 Stockholders Equity 70

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$20.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$232.57K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$232.57K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$257.05K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$257.05K	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`	31.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.00	shares	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
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`	9.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.45M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$649.12K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$649.12K	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
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
Total current assets	`AssetsCurrent`	$16.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.08M	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
Investment in Peak Gold, LLC (NOTE 10)	`EquityMethodInvestments`	$28.06M	USD	Point-in-time
Investment in Peak Gold, LLC (NOTE 10)	`EquityMethodInvestments`	$28.06M	USD	Point-in-time
Investment in Peak Gold, LLC (NOTE 10)	`EquityMethodInvestments`	$60.52M	USD	Point-in-time
Investment in Peak Gold, LLC (NOTE 10)	`EquityMethodInvestments`	$60.52M	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`	$50.58M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.58M	USD	Point-in-time
Commitment fee	`CommitmentFee`	-	USD	Point-in-time
Commitment fee	`CommitmentFee`	-	USD	Point-in-time
Commitment fee	`CommitmentFee`	$350.57K	USD	Point-in-time
Commitment fee	`CommitmentFee`	$350.57K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$712.38K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$712.38K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$41.74M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$41.74M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$111.81M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$111.81M	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`	$25.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.84K	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`	$2.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementCurrent`	$855.55K	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementCurrent`	$855.55K	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementCurrent`	-	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementCurrent`	-	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`	$29.08M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$42.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$42.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.90M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.07M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$217.09K	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$217.09K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.23K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$246.23K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	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 Liability - noncurrent	`DerivativeLiabilitiesNoncurrent`	$20.74M	USD	Point-in-time
Derivative Liability - noncurrent	`DerivativeLiabilitiesNoncurrent`	$20.74M	USD	Point-in-time
Derivative Liability - noncurrent	`DerivativeLiabilitiesNoncurrent`	$28.62M	USD	Point-in-time
Derivative Liability - noncurrent	`DerivativeLiabilitiesNoncurrent`	$28.62M	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
Debt non-current portion, net	`LongTermDebtNoncurrent`	$26.37M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$26.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$307.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$307.00K	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`	$56.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$56.87M	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`	$30.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$30.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.62M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 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; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 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; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023	`CommonStockValue`	$122.31K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024; 9,454,233 shares issued and 9,451,753 shares outstanding as of December 31, 2023	`CommonStockValue`	$122.31K	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`	$178.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.27M	USD	Point-in-time
Treasury stock at cost (2,480 shares at December 31, 2024, and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 shares at December 31, 2024, and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 shares at December 31, 2024, and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 shares at December 31, 2024, and 2,480 shares at December 31, 2023)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.04M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-4.77M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-4.77M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-14.54M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$-14.54M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$13.27M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$13.27M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.27M	USD	Point-in-time
STOCKHOLDERS EQUITY (DEFICIT)	`StockholdersEquity`	$1.27M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS EQUITY	`LiabilitiesAndStockholdersEquity`	$133.89M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS EQUITY	`LiabilitiesAndStockholdersEquity`	$133.89M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS EQUITY	`LiabilitiesAndStockholdersEquity`	$58.59M	USD	Point-in-time
TOTAL LIABILITIES AND MEMBERS EQUITY	`LiabilitiesAndStockholdersEquity`	$58.59M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$589.46K	USD	Annual
Claim rental expense	`ClaimRentalExpense`	$589.46K	USD	Annual
Claim rental expense	`ClaimRentalExpense`	$508.02K	USD	Annual
Claim rental expense	`ClaimRentalExpense`	$508.02K	USD	Annual
Claim rental expense	`ClaimRentalExpense`	$255.12K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$255.12K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$526.28K	USD	Annual
Claim rental expense	`ClaimRentalExpense`	$526.28K	USD	Annual
Exploration expense	`ExplorationExpense`	$3.08M	USD	Annual
Exploration expense	`ExplorationExpense`	$3.08M	USD	Annual
Exploration expense	`ExplorationExpense`	$4.06M	USD	Annual
Exploration expense	`ExplorationExpense`	$4.06M	USD	Annual
Exploration expense	`ExplorationExpense`	$1.82M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.82M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$7.88M	USD	Annual
Exploration expense	`ExplorationExpense`	$7.88M	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$136.50K	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$136.50K	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$52.62K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$52.62K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$121.88K	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$121.88K	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$120.69K	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$120.69K	USD	Annual
Accretion expense	`AccretionExpense`	$12.17K	USD	Annual
Accretion expense	`AccretionExpense`	$12.17K	USD	Annual
Accretion expense	`AccretionExpense`	$11.86K	USD	Annual
Accretion expense	`AccretionExpense`	$11.86K	USD	Annual
Accretion expense	`AccretionExpense`	$6.28K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.28K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$9.54K	USD	Annual
Accretion expense	`AccretionExpense`	$9.54K	USD	Annual
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	Annual
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	Annual
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	2 Qtrs
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	Annual
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	Annual
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	Annual
Impairment from loss, net of recovery	`ImpairmentFromCasualtyLoss`	$7.11K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.09M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.09M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.75M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.75M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.24M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.24M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.61M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.61M	USD	Annual
Total expenses	`CostsAndExpenses`	$14.97M	USD	Annual
Total expenses	`CostsAndExpenses`	$14.97M	USD	Annual
Total expenses	`CostsAndExpenses`	$15.39M	USD	Annual
Total expenses	`CostsAndExpenses`	$15.39M	USD	Annual
Total expenses	`CostsAndExpenses`	$17.65M	USD	Annual
Total expenses	`CostsAndExpenses`	$17.65M	USD	Annual
Total expenses	`CostsAndExpenses`	$8.88M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$8.88M	USD	2 Qtrs
Income (loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$41.67M	USD	Annual
Income (loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$41.67M	USD	Annual
Income (loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-18.13M	USD	Annual
Income (loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-18.13M	USD	Annual
Income (loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-6.32M	USD	2 Qtrs
Income (loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-6.32M	USD	2 Qtrs
Income (loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-21.12M	USD	Annual
Income (loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-21.12M	USD	Annual
Total income/(expense) from operations	`OperatingIncomeLoss`	$-38.77M	USD	Annual
Total income/(expense) from operations	`OperatingIncomeLoss`	$-38.77M	USD	Annual
Total income/(expense) from operations	`OperatingIncomeLoss`	$-33.10M	USD	Annual
Total income/(expense) from operations	`OperatingIncomeLoss`	$-33.10M	USD	Annual
Total income/(expense) from operations	`OperatingIncomeLoss`	$-15.20M	USD	2 Qtrs
Total income/(expense) from operations	`OperatingIncomeLoss`	$-15.20M	USD	2 Qtrs
Total income/(expense) from operations	`OperatingIncomeLoss`	$26.28M	USD	Annual
Total income/(expense) from operations	`OperatingIncomeLoss`	$26.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.65K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.65K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$68.66K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.66K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$352.87K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$352.87K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$81.97K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$81.97K	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$338.30K	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$338.30K	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	2 Qtrs
Insurance recoveries	`InsuranceRecoveries`	-	USD	2 Qtrs
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.42M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-3.42M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.96M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-1.96M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-2.36M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-2.36M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-11.73M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-11.73M	USD	Annual
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-54.15M	USD	Annual
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-54.15M	USD	Annual
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-23.42M	USD	2 Qtrs
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-23.42M	USD	2 Qtrs
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-23.42M	USD	Annual
Gain/(loss) on derivative contracts	`GainLossOnSaleOfDerivatives`	$-23.42M	USD	Annual
Gain/(loss) on spot metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain/(loss) on spot metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain/(loss) on spot metal sales	`GainLossOnSaleOfOtherAssets`	$1.21M	USD	Annual
Gain/(loss) on spot metal sales	`GainLossOnSaleOfOtherAssets`	$1.21M	USD	Annual
Gain/(loss) on spot metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain/(loss) on spot metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Gain/(loss) on spot metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain/(loss) on spot metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-199.02K	USD	Annual
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-199.02K	USD	Annual
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$140.08K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$140.08K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$746.58K	USD	Annual
Other income	`OtherNonoperatingIncome`	$746.58K	USD	Annual
Other income	`OtherNonoperatingIncome`	$622.15K	USD	Annual
Other income	`OtherNonoperatingIncome`	$622.15K	USD	Annual
Other income	`OtherNonoperatingIncome`	$127.37K	USD	Annual
Other income	`OtherNonoperatingIncome`	$127.37K	USD	Annual
Total other income/(expense)	`NonoperatingIncomeExpense`	$-25.57M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-25.57M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-64.39M	USD	Annual
Total other income/(expense)	`NonoperatingIncomeExpense`	$-64.39M	USD	Annual
Total other income/(expense)	`NonoperatingIncomeExpense`	$-969.56K	USD	Annual
Total other income/(expense)	`NonoperatingIncomeExpense`	$-969.56K	USD	Annual
Total other income/(expense)	`NonoperatingIncomeExpense`	$-26.01M	USD	Annual
Total other income/(expense)	`NonoperatingIncomeExpense`	$-26.01M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.11M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.11M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.74M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.74M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.77M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.77M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.11M	USD	Annual
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.11M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-83.40K	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-83.40K	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-59.11M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-59.11M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-38.03M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-38.03M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-39.74M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-39.74M	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-5.61	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-5.61	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-3.49	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-3.49	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-4.44	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	$-4.44	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	$-7.14	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-7.14	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-7.14	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-7.14	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-5.61	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-5.61	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-3.49	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-3.49	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-4.44	USD	2 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	$-4.44	USD	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.18M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.18M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.90M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.09M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.09M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.28M	shares	Annual
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.28M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.09M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.09M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.90M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.90M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.18M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.18M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.28M	shares	Annual
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.28M	shares	Annual

Cash Flow Statement 316 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-59.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-59.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-38.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-39.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-39.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.96M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.96M	USD	Annual
Depreciation expense	`Depreciation`	$121.88K	USD	Annual
Depreciation expense	`Depreciation`	$121.88K	USD	Annual
Depreciation expense	`Depreciation`	$136.50K	USD	Annual
Depreciation expense	`Depreciation`	$136.50K	USD	Annual
Depreciation expense	`Depreciation`	$52.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$52.62K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$120.69K	USD	Annual
Depreciation expense	`Depreciation`	$120.69K	USD	Annual
Accretion expense	`AccretionExpense`	$12.17K	USD	Annual
Accretion expense	`AccretionExpense`	$12.17K	USD	Annual
Accretion expense	`AccretionExpense`	$11.86K	USD	Annual
Accretion expense	`AccretionExpense`	$11.86K	USD	Annual
Accretion expense	`AccretionExpense`	$6.28K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.28K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$9.54K	USD	Annual
Accretion expense	`AccretionExpense`	$9.54K	USD	Annual
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	$180.00	USD	Annual
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	$180.00	USD	Annual
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	2 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	2 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	Annual
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	Annual
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	Annual
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.11K	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$41.67M	USD	Annual
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$41.67M	USD	Annual
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-18.13M	USD	Annual
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-18.13M	USD	Annual
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-6.32M	USD	2 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-6.32M	USD	2 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-21.12M	USD	Annual
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-21.12M	USD	Annual
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	Annual
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	Annual
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	2 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	2 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$40.50M	USD	Annual
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$40.50M	USD	Annual
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	Annual
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	Annual
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-23.42M	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-23.42M	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-23.42M	USD	Annual
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-23.42M	USD	Annual
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-34.27M	USD	Annual
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-34.27M	USD	Annual
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-199.02K	USD	Annual
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-199.02K	USD	Annual
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	Annual
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	Annual
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	$127.37K	USD	Annual
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	$127.37K	USD	Annual
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	2 Qtrs
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	2 Qtrs
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	Annual
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	Annual
Interest expense paid in stock	`PaidInKindInterest`	$438.88K	USD	Annual
Interest expense paid in stock	`PaidInKindInterest`	$438.88K	USD	Annual
Interest expense paid in stock	`PaidInKindInterest`	$166.64K	USD	2 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$166.64K	USD	2 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$605.52K	USD	Annual
Interest expense paid in stock	`PaidInKindInterest`	$605.52K	USD	Annual
Interest expense paid in stock	`PaidInKindInterest`	$400.05K	USD	Annual
Interest expense paid in stock	`PaidInKindInterest`	$400.05K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.51K	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.51K	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-606.50K	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-606.50K	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-140.08K	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-140.08K	USD	2 Qtrs
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-746.58K	USD	Annual
Change in the fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-746.58K	USD	Annual
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$398.42K	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$398.42K	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	Annual
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$4.11M	USD	Annual
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$190.36K	USD	Annual
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$190.36K	USD	Annual
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$253.73K	USD	Annual
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$253.73K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.31K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.31K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.45K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-39.45K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-339.63K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-339.63K	USD	Annual
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$699.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$699.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.20K	USD	2 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$193.20K	USD	2 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.33M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.33M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$793.79K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$793.79K	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.09M	USD	Annual
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.09M	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$649.12K	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$649.12K	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Increase in income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.43M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.43M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.68M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.68M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.99K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.99K	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$34.38M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$34.38M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$31.29M	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$31.29M	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$46.19M	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$46.19M	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$21.12M	USD	Annual
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$21.12M	USD	Annual
Acquisition of other assets	`PaymentsToAcquireOtherProductiveAssets`	$7.33K	USD	2 Qtrs
Acquisition of other assets	`PaymentsToAcquireOtherProductiveAssets`	$7.33K	USD	2 Qtrs
Acquisition of other assets	`PaymentsToAcquireOtherProductiveAssets`	$8.05K	USD	Annual
Acquisition of other assets	`PaymentsToAcquireOtherProductiveAssets`	$8.05K	USD	Annual
Acquisition of other assets	`PaymentsToAcquireOtherProductiveAssets`	$23.67K	USD	Annual
Acquisition of other assets	`PaymentsToAcquireOtherProductiveAssets`	$23.67K	USD	Annual
Acquisition of other assets	`PaymentsToAcquireOtherProductiveAssets`	$719.00	USD	Annual
Acquisition of other assets	`PaymentsToAcquireOtherProductiveAssets`	$719.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.13M	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.43K	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.43K	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.80K	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$87.80K	USD	Annual
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.31K	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.31K	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	Annual
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	Annual
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	Annual
Cash proceeds from warrant exercise	`ProceedsFromWarrantExercises`	$6.89M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$7.65M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$7.65M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$27.65M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$27.65M	USD	Annual
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Cash proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$7.90M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$7.90M	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$35.22M	USD	Annual
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$35.22M	USD	Annual
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$15.48M	USD	Annual
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$15.48M	USD	Annual
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$29.25M	USD	2 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$29.25M	USD	2 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$11.56M	USD	Annual
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$11.56M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.62M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.62M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.57M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.57M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.53M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.53M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.16M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.50M	USD	Annual
NET INCREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86M	USD	2 Qtrs
NET INCREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86M	USD	2 Qtrs
NET INCREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.74M	USD	Annual
NET INCREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.74M	USD	Annual
NET INCREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.45M	USD	Annual
NET INCREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.45M	USD	Annual
NET INCREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	Annual
NET INCREASE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.58M	USD	Annual
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, 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`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	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
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`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$1.32M	USD	Annual
Interest expense	`InterestPaidNet`	$1.32M	USD	Annual
Interest expense	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$1.22M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$7.23M	USD	Annual
Interest expense	`InterestPaidNet`	$7.23M	USD	Annual
Interest expense	`InterestPaidNet`	$1.83M	USD	Annual
Interest expense	`InterestPaidNet`	$1.83M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$656.24K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$656.24K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	Annual
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	Annual
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	2 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	2 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$787.31K	USD	Annual
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$787.31K	USD	Annual
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	Annual
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	Annual
Shares issued for acquisitions	`StockIssued1`	-	USD	2 Qtrs
Shares issued for acquisitions	`StockIssued1`	-	USD	2 Qtrs
Shares issued for acquisitions	`StockIssued1`	$35.33M	USD	Annual
Shares issued for acquisitions	`StockIssued1`	$35.33M	USD	Annual
Shares issued for acquisitions	`StockIssued1`	-	USD	Annual
Shares issued for acquisitions	`StockIssued1`	-	USD	Annual
Shares issued for acquisitions	`StockIssued1`	-	USD	Annual
Shares issued for acquisitions	`StockIssued1`	-	USD	Annual
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$557.95K	USD	Annual
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$557.95K	USD	Annual
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	2 Qtrs
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	$21.92K	USD	Annual
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	$21.92K	USD	Annual
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	Annual
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	Annual
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	2 Qtrs
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	2 Qtrs
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	Annual
Accrued transaction costs for HighGold acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	$36.70M	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	$36.70M	USD	Annual
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	2 Qtrs
Total non-cash investing and financing activities:	`FairValueOfInvestingActivitiesAssumed`	-	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.93M	USD	Annual
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$31.52M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$31.52M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$8.92M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$8.92M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$14.70M	USD	Annual
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$14.70M	USD	Annual
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.26M	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.26M	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$661.11K	USD	Annual
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$661.11K	USD	Annual
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.37M	USD	Annual
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.37M	USD	Annual
Treasury shares issued in common stock issuance	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$2.21M	USD	Annual
Treasury shares issued in common stock issuance	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$2.21M	USD	Annual
Issuance of common stock from acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.33M	USD	Annual
Issuance of common stock from acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$35.33M	USD	Annual
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	Annual
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.86M	USD	Annual
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.15M	USD	Annual
Warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.15M	USD	Annual
Warrant modification	`StockIssuedDuringPeriodValueWarrantModification`	$-382.77K	USD	Annual
Warrant modification	`StockIssuedDuringPeriodValueWarrantModification`	$-382.77K	USD	Annual
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.51M	USD	Annual
Fair value of warrants issued with common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.51M	USD	Annual
Treasury shares issued for convertible note interest payment	`StockIssuedDuringPeriodSharesTreasuryStockIssuedForConvertibleNoteInterestPayment`	$-438.88K	USD	Annual
Treasury shares issued for convertible note interest payment	`StockIssuedDuringPeriodSharesTreasuryStockIssuedForConvertibleNoteInterestPayment`	$-438.88K	USD	Annual
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$166.64K	USD	2 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$166.64K	USD	2 Qtrs
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.05K	USD	Annual
Stock issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.05K	USD	Annual
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.31K	USD	2 Qtrs
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.31K	USD	2 Qtrs
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.43K	USD	Annual
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.43K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-59.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-59.11M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-40.77M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-38.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-38.03M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-39.74M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-39.74M	USD	Annual
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time

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