10-KT Filing

DAKOTA GOLD CORP. CIK: 1852353 FY 2022

Filing Information

Form Type	10-KT
Accession Number	`0001062993-23-007500`
Period End Date	20221231
Filing Date	20230322
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10kt_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 54 Cash Flow Statement 98 Stockholders Equity 24

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	144.30M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	144.30M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	73.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.91M	USD	Point-in-time
Receivable	`ReceivablesNetCurrent`	$94.81K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Receivable	`ReceivablesNetCurrent`	$107.36K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.64M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$76.96M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$78.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.65K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.00K	USD	Point-in-time
Total assets	`Assets`	$105.02M	USD	Point-in-time
Total assets	`Assets`	$120.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock, par value $0.001; 144,302,330 common shares authorized, 73,341,001 and 70,850,395 shares issued and outstanding as of December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$73.34K	USD	Point-in-time
Capital stock, par value $0.001; 144,302,330 common shares authorized, 73,341,001 and 70,850,395 shares issued and outstanding as of December 31, 2022 and March 31, 2022, respectively	`CommonStockValue`	$70.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.70M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.22M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$105.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$120.08M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$13.75M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$7.33M	USD	Annual
Exploration expenses	`ExplorationCosts`	$6.12M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.94M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.93M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.52M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.28M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.68M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.07K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.24K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.54K	USD	3 Qtrs
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-124.52K	USD	3 Qtrs
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-124.52K	USD	Annual
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$159.62K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.09K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.58K	USD	Annual
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$70.85K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-228.82K	USD	3 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-88.70K	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$72.55K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.87M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.37M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.61M	USD	3 Qtrs
Income tax expense - current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense - current	`CurrentIncomeTaxExpenseBenefit`	$55.75K	USD	3 Qtrs
Income tax expense - current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.69M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-381.69K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.68M	USD	Annual
Net loss	`ProfitLoss`	$-19.28M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.61M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.07M	USD	Annual
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-19.28M	USD	3 Qtrs
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-12.61M	USD	Annual
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-13.87M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.35	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.09M	shares	3 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.58M	shares	Annual
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.29M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.29M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.58M	shares	Annual
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.09M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-25.68M	USD	Annual
Net loss	`ProfitLoss`	$-19.28M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$103.41K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$134.00K	USD	Annual
Depreciation expense	`Depreciation`	$159.42K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.52K	USD	3 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.52K	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$16.35M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.46M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$19.59M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.69M	USD	Annual
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-381.69K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	3 Qtrs
Receivable	`IncreaseDecreaseInAccountsReceivable`	$12.55K	USD	3 Qtrs
Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.57K	USD	3 Qtrs
Receivable	`IncreaseDecreaseInAccountsReceivable`	$94.81K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.22K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.31K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.21K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-122.29K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.69M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$339.88K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$197.20K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$492.27K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.77K	USD	3 Qtrs
Purchases of mineral properties	`PaymentsToAcquireMineralRights`	$1.10M	USD	3 Qtrs
Purchases of mineral properties	`PaymentsToAcquireMineralRights`	$6.18M	USD	3 Qtrs
Purchases of mineral properties	`PaymentsToAcquireMineralRights`	$8.65M	USD	Annual
Other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Other assets	`PaymentsToAcquireOtherProductiveAssets`	$20.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	3 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program	`ProceedsFromSaleOfCommonStockOnAtTheMarketProgram`	$3.10M	USD	3 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program	`ProceedsFromSaleOfCommonStockOnAtTheMarketProgram`	-	USD	Annual
Proceeds from sale of common stock on at-the market ("ATM") program	`ProceedsFromSaleOfCommonStockOnAtTheMarketProgram`	-	USD	3 Qtrs
Payment of ATM issuance costs	`PaymentsOfStockIssuanceCosts`	$338.74K	USD	3 Qtrs
Payment of ATM issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of ATM issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$7.50K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Withholding of employee tax payments on restricted stock units	`WithholdingOfEmployeeTaxPaymentsOnRestrictedStockUnits`	-	USD	3 Qtrs
Withholding of employee tax payments on restricted stock units	`WithholdingOfEmployeeTaxPaymentsOnRestrictedStockUnits`	-	USD	Annual
Withholding of employee tax payments on restricted stock units	`WithholdingOfEmployeeTaxPaymentsOnRestrictedStockUnits`	$558.00K	USD	3 Qtrs
Proceeds from sale of DTRC common stock	`ProceedsFromIssuanceOfCommonStock`	$49.52M	USD	Annual
Proceeds from sale of DTRC common stock	`ProceedsFromIssuanceOfCommonStock`	$49.52M	USD	3 Qtrs
Proceeds from sale of DTRC common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of share capital, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Issuance of share capital, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$318.57K	USD	3 Qtrs
Issuance of share capital, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$318.57K	USD	Annual
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	$801.72K	USD	Annual
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	$801.72K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.22M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.03M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.96M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.35M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	USD	Point-in-time
Common stock issued for purchase of mineral properties	`StockIssued1`	$675.00K	USD	3 Qtrs
Common stock issued for purchase of mineral properties	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for purchase of mineral properties	`StockIssued1`	$10.38M	USD	Annual
Deferred ATM offering costs offset against additional paid-in capital	`DeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	-	USD	Annual
Deferred ATM offering costs offset against additional paid-in capital	`DeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	-	USD	3 Qtrs
Deferred ATM offering costs offset against additional paid-in capital	`DeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$78.09K	USD	3 Qtrs
Accrual of ATM issuance costs	`AccrualOfAtmIssuanceCosts`	-	USD	Annual
Accrual of ATM issuance costs	`AccrualOfAtmIssuanceCosts`	-	USD	3 Qtrs
Accrual of ATM issuance costs	`AccrualOfAtmIssuanceCosts`	$100.00K	USD	3 Qtrs
Conversion of note receivable as consideration for mineral properties	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of note receivable as consideration for mineral properties	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of note receivable as consideration for mineral properties	`ConversionOfStockAmountConverted1`	$8.78M	USD	3 Qtrs
Common stock issued for settlement of notes payable	`CommonStockIssuedForSettlementOfNotesPayable`	-	USD	3 Qtrs
Common stock issued for settlement of notes payable	`CommonStockIssuedForSettlementOfNotesPayable`	$703.65K	USD	Annual
Common stock issued for settlement of notes payable	`CommonStockIssuedForSettlementOfNotesPayable`	-	USD	3 Qtrs
Common stock issued for acquisition of non-controlling interest	`IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest`	-	USD	3 Qtrs
Common stock issued for acquisition of non-controlling interest	`IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest`	$48.80M	USD	Annual
Common stock issued for acquisition of non-controlling interest	`IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Common stock issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$318.57K	USD	Annual
DTRC common stock issued	`StockIssuedDuringPeriodValueOther`	$49.52M	USD	Annual
Common stock issued for ATM program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$3.02M	USD	3 Qtrs
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	3 Qtrs
Common stock issued for exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,500.00	shares	3 Qtrs
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$7.50K	USD	3 Qtrs
DTRC common stock issued for purchase of mineral property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.38M	USD	Annual
DTRC common stock issued for purchase of mineral property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$675.00K	USD	3 Qtrs
DTRC common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$703.65K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	3 Qtrs
Withholding of employee tax payment on RSUs	`WithholdingOfEmployeeTaxPaymentOnRsu`	$558.00K	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-19.28M	USD	3 Qtrs
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-25.68M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time

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