10-Q Filing

DAKOTA GOLD CORP. CIK: 1852353 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001062993-24-009833`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 60 Cash Flow Statement 96 Stockholders Equity 46

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars 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`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$676.02K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$676.02K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$971.27K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$971.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.22M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$79.34M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$79.34M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.24M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$445.45K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$445.45K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.86K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$371.86K	USD	Point-in-time
Total assets	`Assets`	$108.20M	USD	Point-in-time
Total assets	`Assets`	$108.20M	USD	Point-in-time
Total assets	`Assets`	$101.04M	USD	Point-in-time
Total assets	`Assets`	$101.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$135.10K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$135.10K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$132.96K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$132.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.86M	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$94.52K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$94.52K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$60.74K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$60.74K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$85.33K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$85.33K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$64.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$64.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 87,703,942 and 86,740,272 shares outstanding, respectively	`CommonStockValue`	$86.74K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 87,703,942 and 86,740,272 shares outstanding, respectively	`CommonStockValue`	$86.74K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 87,703,942 and 86,740,272 shares outstanding, respectively	`CommonStockValue`	$87.70K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 87,703,942 and 86,740,272 shares outstanding, respectively	`CommonStockValue`	$87.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$146.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$146.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$108.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$108.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.04M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$6.84M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$6.84M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$6.55M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$6.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.79M	USD	1 Quarter
Foreign exchange (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.01K	USD	1 Quarter
Foreign exchange (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.01K	USD	1 Quarter
Foreign exchange (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.28K	USD	1 Quarter
Foreign exchange (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.28K	USD	1 Quarter
Interest (expense)	`InterestExpense`	-	USD	1 Quarter
Interest (expense)	`InterestExpense`	-	USD	1 Quarter
Interest (expense)	`InterestExpense`	$37.44K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$37.44K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.04K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.04K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$182.59K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$182.59K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$34.64K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$34.64K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.61M	USD	1 Quarter
Income tax (expense) - current	`CurrentIncomeTaxExpenseBenefit`	$4.95K	USD	1 Quarter
Income tax (expense) - current	`CurrentIncomeTaxExpenseBenefit`	$4.95K	USD	1 Quarter
Income tax (expense) - current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) - current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit - deferred	`DeferredIncomeTaxExpenseBenefit`	$-21.33K	USD	1 Quarter
Income tax benefit - deferred	`DeferredIncomeTaxExpenseBenefit`	$-21.33K	USD	1 Quarter
Income tax benefit - deferred	`DeferredIncomeTaxExpenseBenefit`	$-274.51K	USD	1 Quarter
Income tax benefit - deferred	`DeferredIncomeTaxExpenseBenefit`	$-274.51K	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-9.27M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-9.27M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-8.59M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-8.59M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.40M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.40M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.74M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.74M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.74M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.74M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.40M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.40M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.59M	USD	1 Quarter
Depreciation expense	`Depreciation`	$67.61K	USD	1 Quarter
Depreciation expense	`Depreciation`	$67.61K	USD	1 Quarter
Depreciation expense	`Depreciation`	$60.74K	USD	1 Quarter
Depreciation expense	`Depreciation`	$60.74K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$807.52K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$807.52K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$37.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.44K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.33K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-21.33K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-274.51K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-274.51K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.36K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$242.36K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$295.25K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$295.25K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.17M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.39K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.46M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.46M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.85K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.85K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.63K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.63K	USD	1 Quarter
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$20.00K	USD	1 Quarter
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$20.00K	USD	1 Quarter
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$30.78K	USD	1 Quarter
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$30.78K	USD	1 Quarter
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$20.74K	USD	1 Quarter
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$20.74K	USD	1 Quarter
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$7.39K	USD	1 Quarter
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$7.39K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.02K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.02K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.37K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.37K	USD	1 Quarter
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$-92.50K	USD	1 Quarter
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$-92.50K	USD	1 Quarter
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$4.90M	USD	1 Quarter
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$4.90M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.76K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.76K	USD	1 Quarter
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$38.00K	USD	1 Quarter
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$38.00K	USD	1 Quarter
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	1 Quarter
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.50K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.50K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.64M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.64M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.44M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.44M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	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`	$15.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.27M	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`	$23.91M	USD	Point-in-time
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-39.65K	USD	1 Quarter
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-39.65K	USD	1 Quarter
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-39.66K	USD	1 Quarter
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-39.66K	USD	1 Quarter
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.35M	USD	1 Quarter
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.35M	USD	1 Quarter
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	1 Quarter
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Common stock issued for ATM program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$-39.66K	USD	1 Quarter
Common stock issued for ATM program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$-39.66K	USD	1 Quarter
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`	$4.86M	USD	1 Quarter
Common stock issued for purchase of mineral property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.35M	USD	1 Quarter
Common stock issued for purchase of mineral property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.35M	USD	1 Quarter
Payments of income taxes on PSUs	`PaymentsOfIncomeTaxesOnPsu`	$-38.00K	USD	1 Quarter
Payments of income taxes on PSUs	`PaymentsOfIncomeTaxesOnPsu`	$-38.00K	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 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,500.00	shares	1 Quarter
Common stock issued for exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,500.00	shares	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$18.76K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$18.76K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$807.52K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$807.52K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.27M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.27M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time

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