10-Q Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-072736`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	feam-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 176 Cash Flow Statement 176 Stockholders Equity 86

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	18.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$547.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$547.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.58M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.62M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.62M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.62M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.62M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$608.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$608.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$2.05M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$2.05M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.66M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.66M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.87M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$73.87M	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$311.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$311.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$319.00K	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$319.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$282.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$282.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$172.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$172.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$89.50M	USD	Point-in-time
Total assets	`Assets`	$89.50M	USD	Point-in-time
Total assets	`Assets`	$73.41M	USD	Point-in-time
Total assets	`Assets`	$73.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$64.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$64.83M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$33.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$33.00K	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.31M	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Convertible note derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$877.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$877.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$795.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$795.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$78.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.15M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 17,996 and 2,753 shares outstanding March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$180.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 17,996 and 2,753 shares outstanding March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$180.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 17,996 and 2,753 shares outstanding March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 17,996 and 2,753 shares outstanding March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$28.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$287.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$287.92M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-200.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-200.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-221.84M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-221.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$89.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$89.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$73.41M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$1.16M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.16M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$4.17M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$4.17M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$4.28M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$4.28M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$1.05M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.05M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$897.00K	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$897.00K	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	3 Qtrs
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	3 Qtrs
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$3.56M	USD	3 Qtrs
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$3.56M	USD	3 Qtrs
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.34M	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	$45.00K	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$159.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$159.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.96M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$14.96M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$53.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-20.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.80M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-34.14M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-34.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$215.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$215.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$68.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$7.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.36M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$1.36M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$822.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$822.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.87M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.87M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.45M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.45M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.35M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.35M	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-2.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-2.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-8.00K	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-8.00K	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-1.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-5.00K	USD	3 Qtrs
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-5.00K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-25.09M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-25.09M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-21.70M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-21.70M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$15.48M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$15.48M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$12.30M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$12.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.89M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.84M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.84M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-5.05	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-21.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-21.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-10.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-10.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-10.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-10.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-21.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-21.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-5.05	USD	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.54M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.13M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.13M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.21M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.21M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.54M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.13M	shares	3 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.13M	shares	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$159.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.96M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$2.09M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$2.09M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.95M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$17.33M	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	$1.36M	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	$1.36M	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized (gain) loss on convertible note derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Transaction costs incurred in troubled debt restructuring	`TransactionCostsIncurredInTroubledDebtRestructuring`	$-837.00K	USD	3 Qtrs
Transaction costs incurred in troubled debt restructuring	`TransactionCostsIncurredInTroubledDebtRestructuring`	$-837.00K	USD	3 Qtrs
Transaction costs incurred in troubled debt restructuring	`TransactionCostsIncurredInTroubledDebtRestructuring`	-	USD	3 Qtrs
Transaction costs incurred in troubled debt restructuring	`TransactionCostsIncurredInTroubledDebtRestructuring`	-	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$53.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$53.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.00K	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$337.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$337.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$1.09M	USD	3 Qtrs
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$402.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$402.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$110.00K	USD	3 Qtrs
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$110.00K	USD	3 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-8.00K	USD	3 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-8.00K	USD	3 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	-	USD	3 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.37M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$204.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$204.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.41M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$1.38M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$1.38M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$5.79M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$5.79M	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00K	USD	3 Qtrs
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.00K	USD	3 Qtrs
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	-	USD	3 Qtrs
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	-	USD	3 Qtrs
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	$86.00K	USD	3 Qtrs
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	$86.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$3.02M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$3.02M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$15.79M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$15.79M	USD	3 Qtrs
Proceeds from debt exchange transaction, net of issuance costs	`ProceedsFromDebtExchangeTransactionNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt exchange transaction, net of issuance costs	`ProceedsFromDebtExchangeTransactionNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt exchange transaction, net of issuance costs	`ProceedsFromDebtExchangeTransactionNetOfIssuanceCosts`	$4.89M	USD	3 Qtrs
Proceeds from debt exchange transaction, net of issuance costs	`ProceedsFromDebtExchangeTransactionNetOfIssuanceCosts`	$4.89M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$11.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$11.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$764.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$764.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$31.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$31.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$30.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$30.00K	USD	3 Qtrs
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	3 Qtrs
Taxes withheld for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.34M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-864.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-864.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.00K	USD	3 Qtrs
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$2.37M	USD	3 Qtrs
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$2.37M	USD	3 Qtrs
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$-220.00K	USD	3 Qtrs
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$-220.00K	USD	3 Qtrs
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	-	USD	3 Qtrs
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	-	USD	3 Qtrs
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	-	USD	3 Qtrs
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	-	USD	3 Qtrs
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	$-271.00K	USD	3 Qtrs
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	$-271.00K	USD	3 Qtrs
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	-	USD	3 Qtrs
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	-	USD	3 Qtrs
Recognition of operating lease liabilities and right of use asset	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$234.00K	USD	3 Qtrs
Recognition of operating lease liabilities and right of use asset	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$234.00K	USD	3 Qtrs
Recognition of operating lease liabilities and right of use asset	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	-	USD	3 Qtrs
Recognition of operating lease liabilities and right of use asset	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	-	USD	3 Qtrs
Interest paid through issuance of additional convertible notes (Note 7)	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$7.44M	USD	3 Qtrs
Interest paid through issuance of additional convertible notes (Note 7)	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$7.44M	USD	3 Qtrs
Interest paid through issuance of additional convertible notes (Note 7)	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.96M	USD	3 Qtrs
Interest paid through issuance of additional convertible notes (Note 7)	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.96M	USD	3 Qtrs
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$23.00K	USD	3 Qtrs
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$23.00K	USD	3 Qtrs
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	3 Qtrs
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	3 Qtrs
Convertible note derivatives liability reclassification to equity (Note 8)	`ConvertibleNoteDerivativesLiabilityReclassificationToEquity`	-	USD	3 Qtrs
Convertible note derivatives liability reclassification to equity (Note 8)	`ConvertibleNoteDerivativesLiabilityReclassificationToEquity`	-	USD	3 Qtrs
Convertible note derivatives liability reclassification to equity (Note 8)	`ConvertibleNoteDerivativesLiabilityReclassificationToEquity`	$3.60M	USD	3 Qtrs
Convertible note derivatives liability reclassification to equity (Note 8)	`ConvertibleNoteDerivativesLiabilityReclassificationToEquity`	$3.60M	USD	3 Qtrs
Net fair value of equity interest exchanged for convertible notes (Note 7)	`NetFairValueOfEquityInterestExchangedForConvertibleNotes`	-	USD	3 Qtrs
Net fair value of equity interest exchanged for convertible notes (Note 7)	`NetFairValueOfEquityInterestExchangedForConvertibleNotes`	-	USD	3 Qtrs
Net fair value of equity interest exchanged for convertible notes (Note 7)	`NetFairValueOfEquityInterestExchangedForConvertibleNotes`	$65.06M	USD	3 Qtrs
Net fair value of equity interest exchanged for convertible notes (Note 7)	`NetFairValueOfEquityInterestExchangedForConvertibleNotes`	$65.06M	USD	3 Qtrs
Increase in net long-term debt resulting from modification (Note 7)	`IncreaseInNetLongTermDebtResultingFromModification`	-	USD	3 Qtrs
Increase in net long-term debt resulting from modification (Note 7)	`IncreaseInNetLongTermDebtResultingFromModification`	-	USD	3 Qtrs
Increase in net long-term debt resulting from modification (Note 7)	`IncreaseInNetLongTermDebtResultingFromModification`	$20.95M	USD	3 Qtrs
Increase in net long-term debt resulting from modification (Note 7)	`IncreaseInNetLongTermDebtResultingFromModification`	$20.95M	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$66.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Debt exchange, net of issuance costs	`StockIssuedDuringPeriodValueDebtExchangeNetOfIssuanceCosts`	$57.10M	USD	1 Quarter
Debt exchange, net of issuance costs	`StockIssuedDuringPeriodValueDebtExchangeNetOfIssuanceCosts`	$57.10M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.38M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.38M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.79M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.79M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.52M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.52M	USD	1 Quarter
Issuance of warrants, net of issuance and offering costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.64M	USD	1 Quarter
Issuance of warrants, net of issuance and offering costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$7.64M	USD	1 Quarter
Issuance of warrants, net of issuance and offering costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.50M	USD	1 Quarter
Issuance of warrants, net of issuance and offering costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.50M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$31.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$31.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$127.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$127.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$9.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$9.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$46.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$46.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$62.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$906.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$599.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$583.00K	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	3 Qtrs
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	3 Qtrs
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	1 Quarter
Convertible note derivative liability reclassification	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$66.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$53.57M	USD	Point-in-time

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