10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-108075`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ctgo-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 168 Cash Flow Statement 162 Stockholders Equity 76

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$36.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$105.14K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$105.14K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$257.05K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$257.05K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$849.33K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$849.33K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$649.13K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$649.13K	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.63M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$649.12K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$649.12K	USD	Point-in-time
Inventory	`InventoryNet`	$803.82K	USD	Point-in-time
Inventory	`InventoryNet`	$803.82K	USD	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.86M	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`	$56.17M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$56.17M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.48M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.48M	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`	$7.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$7.62M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$712.38K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$712.38K	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 long-term assets	`OtherAssetsNoncurrent`	$114.28M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$114.28M	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`	$153.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$153.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.49M	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`	$1.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceCurrent`	$855.55K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceCurrent`	$855.55K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceCurrent`	$828.11K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceCurrent`	$828.11K	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$59.73M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$59.73M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$42.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$42.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$17.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.11M	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceNoncurrent`	-	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceNoncurrent`	-	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceNoncurrent`	$217.09K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceNoncurrent`	$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`	$40.54M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$40.54M	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`	$31.04M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$31.04M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$307.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$307.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$478.23K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$478.23K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$73.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$73.42M	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`	$155.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$155.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.62M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 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; 12,635,843 shares issued and 12,633,363 shares outstanding as of June 30, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$126.36K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,635,843 shares issued and 12,633,363 shares outstanding as of June 30, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$126.36K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 12,635,843 shares issued and 12,633,363 shares outstanding as of June 30, 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; 12,635,843 shares issued and 12,633,363 shares outstanding as of June 30, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$122.31K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.23M	USD	Point-in-time
Treasury stock at cost (2,480 at June 30, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at June 30, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at June 30, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at June 30, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-183.70M	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`	$-37.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-37.88M	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`	$-2.39M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-2.39M	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`	$153.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$153.14M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$224.15K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$224.15K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$115.31K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$115.31K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$256.23K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$256.23K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$128.12K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$128.12K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.04M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.04M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$122.43K	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$122.43K	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.50M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.50M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$35.79K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$35.79K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$21.24K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$21.24K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$27.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$27.00K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$53.99K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$53.99K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$54.86K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$54.86K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	2 Qtrs
Accretion expense	`AccretionExpense`	-	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.32K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.32K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.56M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.56M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.11M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.11M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.66M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.66M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$7.34M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$7.34M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$4.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.29M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.39M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.10M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$5.10M	USD	2 Qtrs
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.33M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.33M	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-695.63K	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-695.63K	USD	1 Quarter
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$49.65M	USD	2 Qtrs
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$49.65M	USD	2 Qtrs
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-835.89K	USD	2 Qtrs
Income/(loss) from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-835.89K	USD	2 Qtrs
Total income/(loss) from operations	`OperatingIncomeLoss`	$42.31M	USD	2 Qtrs
Total income/(loss) from operations	`OperatingIncomeLoss`	$42.31M	USD	2 Qtrs
Total income/(loss) from operations	`OperatingIncomeLoss`	$-5.94M	USD	2 Qtrs
Total income/(loss) from operations	`OperatingIncomeLoss`	$-5.94M	USD	2 Qtrs
Total income/(loss) from operations	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Total income/(loss) from operations	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Total income/(loss) from operations	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Total income/(loss) from operations	`OperatingIncomeLoss`	$23.04M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$326.61K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$326.61K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$558.55K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$558.55K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$10.41K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$10.41K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$22.46K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$22.46K	USD	2 Qtrs
Interest and finance expense	`InterestIncomeExpenseNet`	$-2.03M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-2.03M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-4.95M	USD	2 Qtrs
Interest and finance expense	`InterestIncomeExpenseNet`	$-4.95M	USD	2 Qtrs
Interest and finance expense	`InterestIncomeExpenseNet`	$-4.78M	USD	2 Qtrs
Interest and finance expense	`InterestIncomeExpenseNet`	$-4.78M	USD	2 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-53.32M	USD	2 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-53.32M	USD	2 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-28.18M	USD	2 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-28.18M	USD	2 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-12.55M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-12.55M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-12.84M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-12.84M	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$2.13M	USD	2 Qtrs
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$2.13M	USD	2 Qtrs
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$959.45K	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$959.45K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.43M	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.43M	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.65M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.65M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-33.11M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-33.11M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-15.46M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-15.46M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-7.16M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-7.16M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-48.76M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-48.76M	USD	2 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.55M	USD	1 Quarter
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.55M	USD	1 Quarter
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.87M	USD	1 Quarter
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.87M	USD	1 Quarter
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.04M	USD	2 Qtrs
Income/(Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.04M	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-52.45K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-52.45K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$171.23K	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$171.23K	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$15.92M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$15.92M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.90	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-4.03	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-4.03	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.03	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.03	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.90	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.07M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.68M	shares	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.12M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.12M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.68M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.07M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$759.08K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$759.08K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$641.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$641.55K	USD	1 Quarter
Depreciation expense	`Depreciation`	$67.36K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$67.36K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$53.99K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$53.99K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.18K	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	2 Qtrs
Accretion expense	`AccretionExpense`	-	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.32K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$6.32K	USD	2 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	2 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	2 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	$24.36K	USD	2 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	$24.36K	USD	2 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.33M	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.33M	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-695.63K	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-695.63K	USD	1 Quarter
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$49.65M	USD	2 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$49.65M	USD	2 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-835.89K	USD	2 Qtrs
Equity (earnings) loss from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-835.89K	USD	2 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	2 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	-	USD	2 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$54.00M	USD	2 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$54.00M	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-42.58M	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-42.58M	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-28.18M	USD	2 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-28.18M	USD	2 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.43M	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.43M	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.65M	USD	2 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.65M	USD	2 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Interest expense paid in stock	`PaidInKindInterest`	$199.98K	USD	2 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$199.98K	USD	2 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$200.05K	USD	2 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$200.05K	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	2 Qtrs
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	$244.53K	USD	2 Qtrs
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	$244.53K	USD	2 Qtrs
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	2 Qtrs
Drawdown of Silver Royalty	`DrawdownOfSilverRoyalty`	-	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$171.23K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$171.23K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.69K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.69K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.75K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.75K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$803.82K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$803.82K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$275.13K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$275.13K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$716.19K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$716.19K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.94M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$27.24M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$27.24M	USD	2 Qtrs
Cash consideration paid for Avidian Alaska Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.00K	USD	2 Qtrs
Cash consideration paid for Avidian Alaska Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.00K	USD	2 Qtrs
Cash consideration paid for Avidian Alaska Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash consideration paid for Avidian Alaska Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$9.87K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$9.87K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.17K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$7.17K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.87K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.87K	USD	2 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$10.60M	USD	Point-in-time
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$10.60M	USD	Point-in-time
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	2 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	2 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$14.20M	USD	2 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$14.20M	USD	2 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$2.13M	USD	2 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$2.13M	USD	2 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	2 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	2 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	-	USD	2 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.48M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.48M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.53M	USD	2 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.62M	USD	2 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.62M	USD	2 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.24M	USD	2 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.24M	USD	2 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.35M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.35M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.35M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.35M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$3.06M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$3.06M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.76M	USD	2 Qtrs
Interest expense	`InterestPaidNet`	$2.76M	USD	2 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	2 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	-	USD	2 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$453.12K	USD	2 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$453.12K	USD	2 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	$453.12K	USD	2 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	$453.12K	USD	2 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	-	USD	2 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	-	USD	2 Qtrs

Stockholders Equity 76 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`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	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`	$1.31M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$759.08K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$759.08K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$13.35M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$13.35M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.37M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.37M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$2.19M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$2.19M	USD	2 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$13.12M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$13.12M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$37.56K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$37.56K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.30M	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.30M	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$60.15K	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$60.15K	USD	2 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.29M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.29M	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	2 Qtrs
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	2 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	2 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	2 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$99.99K	USD	1 Quarter
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$99.99K	USD	1 Quarter
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$199.98K	USD	2 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$199.98K	USD	2 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.05K	USD	2 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$200.05K	USD	2 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.05K	USD	1 Quarter
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.05K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-39.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.55M	USD	1 Quarter
Balance	`StockholdersEquity`	$-20.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-20.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	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.