10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-071503`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ctgo-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 84 Cash Flow Statement 128 Stockholders Equity 42

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$34.98M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$34.98M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$236.85K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$236.85K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$257.05K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$257.05K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.54M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.54M	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`	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`	12.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.54M	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.06M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$60.52M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$60.52M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$58.84M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$58.84M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.52M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.52M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.58M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.58M	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`	$939.06K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$939.06K	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$110.31M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$110.31M	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`	$133.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$147.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$147.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.84K	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`	$1.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.88M	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`	$855.06K	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementCurrent`	$855.06K	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$54.64M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$54.64M	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`	$24.70M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$24.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.75M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$104.45K	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$104.45K	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`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$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 contract liability	`DerivativeLiabilitiesNoncurrent`	$43.53M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$43.53M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$28.62M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$28.62M	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
Debt non-current portion, net	`LongTermDebtNoncurrent`	$31.35M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$31.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$530.68K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$530.68K	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`	$76.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$76.87M	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`	$132.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$167.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$167.87M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,541,962 shares issued and 12,539,482 shares outstanding as of March 31, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$122.31K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,541,962 shares issued and 12,539,482 shares outstanding as of March 31, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$122.31K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,541,962 shares issued and 12,539,482 shares outstanding as of March 31, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$125.42K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,541,962 shares issued and 12,539,482 shares outstanding as of March 31, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$125.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.04M	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 at March 31, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at March 31, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at March 31, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at March 31, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.07M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-20.50M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-20.50M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-14.54M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-14.54M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-34.05M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-34.05M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$1.27M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$1.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$133.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$133.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$147.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$147.36M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$108.84K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$108.84K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$128.12K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$128.12K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$86.64K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$86.64K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$460.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$460.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$33.62K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$33.62K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$27.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$27.00K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.14K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.14K	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.05M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$3.05M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$22.32M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$22.32M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-140.25K	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-140.25K	USD	1 Quarter
Total income/(loss) from operations	`OperatingIncomeLoss`	$19.27M	USD	1 Quarter
Total income/(loss) from operations	`OperatingIncomeLoss`	$19.27M	USD	1 Quarter
Total income/(loss) from operations	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Total income/(loss) from operations	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$12.05K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$12.05K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$231.94K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$231.94K	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-2.75M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-2.75M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-2.03M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-2.03M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-15.63M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-15.63M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-40.48M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-40.48M	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$1.17M	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$1.17M	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$226.46K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$226.46K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-41.59M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-41.59M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-17.64M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-17.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$223.68K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$223.68K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-22.55M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-22.55M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-20.50M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-20.50M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.88	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.88	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.02M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.02M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.59M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.59M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.02M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$532.62K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$532.62K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$670.62K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$670.62K	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$27.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$33.62K	USD	1 Quarter
Depreciation expense	`Depreciation`	$33.62K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.14K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.14K	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	$12.18K	USD	1 Quarter
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	$12.18K	USD	1 Quarter
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	1 Quarter
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$22.32M	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$22.32M	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-140.25K	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-140.25K	USD	1 Quarter
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$24.00M	USD	1 Quarter
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$24.00M	USD	1 Quarter
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	1 Quarter
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	1 Quarter
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-40.48M	USD	1 Quarter
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-40.48M	USD	1 Quarter
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-15.63M	USD	1 Quarter
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-15.63M	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$226.46K	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$226.46K	USD	1 Quarter
Interest expense paid in stock	`PaidInKindInterest`	$100.00K	USD	1 Quarter
Interest expense paid in stock	`PaidInKindInterest`	$100.00K	USD	1 Quarter
Interest expense paid in stock	`PaidInKindInterest`	$100.00K	USD	1 Quarter
Interest expense paid in stock	`PaidInKindInterest`	$100.00K	USD	1 Quarter
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$547.59K	USD	1 Quarter
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$547.59K	USD	1 Quarter
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$882.72K	USD	1 Quarter
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$882.72K	USD	1 Quarter
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	$113.12K	USD	1 Quarter
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	$113.12K	USD	1 Quarter
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	1 Quarter
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$223.68K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$223.68K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.94K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.94K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.48K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.48K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.58M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.58M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-954.05K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-954.05K	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.41M	USD	1 Quarter
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.41M	USD	1 Quarter
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.56M	USD	1 Quarter
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.56M	USD	1 Quarter
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$15.45M	USD	1 Quarter
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$15.45M	USD	1 Quarter
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.50K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.50K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	-	USD	1 Quarter
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.50M	USD	1 Quarter
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$12.50M	USD	1 Quarter
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$10.60M	USD	Point-in-time
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$10.60M	USD	Point-in-time
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$13.80M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$13.80M	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$221.34K	USD	1 Quarter
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$221.34K	USD	1 Quarter
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$798.92K	USD	1 Quarter
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$798.92K	USD	1 Quarter
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	1 Quarter
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$735.02K	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	$735.02K	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.99M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.99M	USD	1 Quarter
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.89M	USD	1 Quarter
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.89M	USD	1 Quarter
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90M	USD	1 Quarter
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.90M	USD	1 Quarter
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`	$7.85M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.21M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.21M	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, 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`	$7.85M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.21M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.21M	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
Interest expense	`InterestPaidNet`	$1.21M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$1.21M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$7.23M	USD	1 Quarter
Interest expense	`InterestPaidNet`	$7.23M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-20.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$670.62K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$670.62K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.62K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.62K	USD	1 Quarter
Restricted shares/stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted shares/stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted shares/stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted shares/stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$227.60K	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$227.60K	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$821.51K	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$821.51K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.26K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.26K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$22.59K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$22.59K	USD	1 Quarter
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	1 Quarter
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	1 Quarter
Stock issued for convertible debt/note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Stock issued for convertible debt/note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Stock issued for convertible debt/note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Stock issued for convertible debt/note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-20.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-20.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$-20.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-34.05M	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.