10-Q Filing

DAKOTA GOLD CORP. CIK: 1852353 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001062993-23-016131`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 34

Balance Sheet 48 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`	300.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	144.30M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	76.86M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	73.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.91M	USD	Point-in-time
Receivable	`ReceivablesNetCurrent`	$107.36K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	76.86M	shares	Point-in-time
Receivable	`ReceivablesNetCurrent`	$124.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$696.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.91K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.26M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$78.84M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$78.74M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.27M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$1.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.65K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.63K	USD	Point-in-time
Total assets	`Assets`	$105.02M	USD	Point-in-time
Total assets	`Assets`	$97.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.58M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$743.02K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.32M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock, par value $0.001; 300,000,000 shares of common stock authorized, 76,855,855 and 73,341,001 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$76.86K	USD	Point-in-time
Capital stock, par value $0.001; 300,000,000 shares of common stock authorized, 76,855,855 and 73,341,001 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$73.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$97.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$105.02M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$3.77M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$4.99M	USD	2 Qtrs
Exploration expenses	`ExplorationCosts`	$14.44M	USD	2 Qtrs
Exploration expenses	`ExplorationCosts`	$7.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.72M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.08M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.69K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-411.00	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$32.87K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$93.66K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.86K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.46K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$95.37K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$99.20K	USD	2 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$41.05K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$52.73K	USD	1 Quarter
Total other income, net	`OtherNonoperatingIncomeExpense`	$75.69K	USD	2 Qtrs
Total other income, net	`OtherNonoperatingIncomeExpense`	$192.86K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.14M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.53M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.68M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.52M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-314.58K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-589.09K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.00M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.45M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-4.55M	USD	2 Qtrs
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-19.09M	USD	2 Qtrs
Net loss attributable to Dakota Gold Corp.	`NetIncomeLoss`	$-9.82M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	70.96M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.94M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	74.85M	shares	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.64M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.85M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.64M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.96M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.94M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$63.24K	USD	1 Quarter
Depreciation expense	`Depreciation`	$78.81K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$123.98K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$48.22K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.16M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.92M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.55M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.52M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-314.58K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-589.09K	USD	2 Qtrs
Receivable	`IncreaseDecreaseInAccountsReceivable`	$17.32K	USD	2 Qtrs
Receivable	`IncreaseDecreaseInAccountsReceivable`	$656.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.59K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$611.77K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.58M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$62.97K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.04M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$477.91K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$240.45K	USD	2 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$2.51M	USD	2 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$102.11K	USD	2 Qtrs
Reclamation deposit paid	`PaymentsToAcquireReclamationDepositPaid`	$40.00K	USD	2 Qtrs
Reclamation deposit paid	`PaymentsToAcquireReclamationDepositPaid`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.03K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.79M	USD	2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$9.61M	USD	2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	-	USD	2 Qtrs
Payment of ATM issuance costs	`PaymentsOfStockIssuanceCosts`	$237.14K	USD	2 Qtrs
Payment of ATM issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.76K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$263.21K	USD	2 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.14M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.47M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	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`	$23.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.44M	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`	$23.91M	USD	Point-in-time
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	-	USD	2 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-98.91K	USD	2 Qtrs
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	2 Qtrs
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.60M	USD	2 Qtrs
Common stock issued for acquisition of non-controlling interest	`IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest`	$48.80M	USD	2 Qtrs
Common stock issued for acquisition of non-controlling interest	`IssuanceOfCommonStockOnAcquisitionOfNonControllingInterest`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.96M	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`	76.86M	shares	Point-in-time
Common stock issued for ATM program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$4.86M	USD	1 Quarter
Common stock issued for ATM program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$4.48M	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Common stock issued for exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,500.00	shares	2 Qtrs
Common stock issued for exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,500.00	shares	2 Qtrs
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$18.76K	USD	1 Quarter
DTRC common stock issued for purchase of mineral properties	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	2 Qtrs
Withholding of employee tax payment on PSUs	`WithholdingOfEmployeeTaxPaymentOnPsu`	$38.00K	USD	2 Qtrs
Payments Of Income Taxes On Rsus	`PaymentsOfIncomeTaxesOnRsus`	$-225.21K	USD	1 Quarter
Net profit/loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.82M	USD	1 Quarter
Net profit/loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.27M	USD	1 Quarter
Net profit/loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-2.19M	USD	1 Quarter
Net profit/loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$111.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.96M	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`	76.86M	shares	Point-in-time

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