10-Q Filing

DAKOTA GOLD CORP. CIK: 1852353 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001062993-24-018974`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 112 Cash Flow Statement 116 Stockholders Equity 104

Balance Sheet 110 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.70M	USD	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`	$776.38K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$776.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.47M	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`	$82.71M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.12M	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`	$459.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.38K	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`	$100.77M	USD	Point-in-time
Total assets	`Assets`	$100.77M	USD	Point-in-time
Total assets	`Assets`	$108.20M	USD	Point-in-time
Total assets	`Assets`	$108.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.03M	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
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$135.10K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$135.10K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$93.90K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$93.90K	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`	$7.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.12M	USD	Point-in-time
Royalty Liability	`RoyaltyLiability`	$265.89K	USD	Point-in-time
Royalty Liability	`RoyaltyLiability`	$265.89K	USD	Point-in-time
Royalty Liability	`RoyaltyLiability`	-	USD	Point-in-time
Royalty Liability	`RoyaltyLiability`	-	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`	$46.55K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$46.55K	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`	$21.33K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$21.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.67M	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, 93,722,514 and 86,740,272 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$86.74K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 93,722,514 and 86,740,272 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$86.74K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 93,722,514 and 86,740,272 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.72K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 93,722,514 and 86,740,272 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.72K	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`	$163.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.72M	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`	$-70.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.51M	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`	$92.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.75M	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`	$103.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	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`	$100.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$100.77M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$6.94M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$6.94M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$20.78M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$20.78M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$21.38M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$21.38M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$7.80M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$7.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.86M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.40K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.40K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.25K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.25K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.37K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.37K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.09K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.09K	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.66K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.47K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$66.47K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$174.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$174.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$519.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$519.03K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.84K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.84K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$133.75K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$133.75K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$58.06K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$58.06K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$363.01K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$363.01K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$119.73K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$119.73K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.48M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.11M	USD	1 Quarter
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-848.38K	USD	3 Qtrs
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-848.38K	USD	3 Qtrs
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-259.29K	USD	1 Quarter
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-259.29K	USD	1 Quarter
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-15.98K	USD	1 Quarter
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-15.98K	USD	1 Quarter
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-44.02K	USD	3 Qtrs
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-44.02K	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-10.09M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-10.09M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-27.84M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-27.84M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-27.63M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-27.63M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	93.60M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	89.65M	shares	3 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	89.65M	shares	3 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.08M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.97M	shares	3 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.97M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.97M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.97M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.60M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.65M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.65M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.84M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.63M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.63M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$110.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$110.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$60.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$60.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$195.48K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$195.48K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$237.35K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$237.35K	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.86M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.86M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.45M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	$138.77K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.66K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-873.98K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-873.98K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.81K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.81K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.36K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.36K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.03M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.03M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-444.95K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-444.95K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.75K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.75K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.88M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.11K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.11K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.76K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.76K	USD	3 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$430.20K	USD	3 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$430.20K	USD	3 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$711.97K	USD	3 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$711.97K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.96K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.96K	USD	3 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$15.44M	USD	3 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$15.44M	USD	3 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$7.67M	USD	3 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$7.67M	USD	3 Qtrs
Proceeds from Orion Equity Investment, net of issuance costs	`ProceedsFromOrionEquityInvestment`	-	USD	3 Qtrs
Proceeds from Orion Equity Investment, net of issuance costs	`ProceedsFromOrionEquityInvestment`	-	USD	3 Qtrs
Proceeds from Orion Equity Investment, net of issuance costs	`ProceedsFromOrionEquityInvestment`	$5.71M	USD	3 Qtrs
Proceeds from Orion Equity Investment, net of issuance costs	`ProceedsFromOrionEquityInvestment`	$5.71M	USD	3 Qtrs
Proceeds from sale of royalty interest	`ProceedsFromSaleOfRoyaltyInterest`	$182.76K	USD	3 Qtrs
Proceeds from sale of royalty interest	`ProceedsFromSaleOfRoyaltyInterest`	$182.76K	USD	3 Qtrs
Proceeds from sale of royalty interest	`ProceedsFromSaleOfRoyaltyInterest`	-	USD	3 Qtrs
Proceeds from sale of royalty interest	`ProceedsFromSaleOfRoyaltyInterest`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.40K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.40K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.76K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.76K	USD	3 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$263.21K	USD	3 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$263.21K	USD	3 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	3 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs")	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.27M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.16M	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`	$23.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76M	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`	$14.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.70M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.76M	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`	$14.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.70M	USD	Point-in-time
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-155.41K	USD	3 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-155.41K	USD	3 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-153.64K	USD	3 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-153.64K	USD	3 Qtrs
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	3 Qtrs
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	3 Qtrs
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.35M	USD	3 Qtrs
Common stock issued for purchase of mineral properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.35M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	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`	$93.75M	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`	$103.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	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
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time
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
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$982.68K	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$982.68K	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$6.83M	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$6.83M	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$4.90M	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$4.90M	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$6.06M	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$6.06M	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$4.54M	USD	1 Quarter
Common stock issued for ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$4.54M	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$39.65K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$39.65K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$39.66K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$39.66K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$54.73K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$54.73K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$39.84K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$39.84K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$75.92K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$75.92K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$59.26K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$59.26K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.40K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.40K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	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 warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$18.76K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$18.76K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$1.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$973.57K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$973.57K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$900.87K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$900.87K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$807.52K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$807.52K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$946.92K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$946.92K	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
Payments of income taxes on RSUs	`PaymentsOfIncomeTaxesOnRsu`	$-225.21K	USD	1 Quarter
Payments of income taxes on RSUs	`PaymentsOfIncomeTaxesOnRsu`	$-225.21K	USD	1 Quarter
Common stock issued for Orion Equity Investment, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForOrionEquityInvestmentNetOfIssuanceCosts`	$5.71M	USD	1 Quarter
Common stock issued for Orion Equity Investment, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForOrionEquityInvestmentNetOfIssuanceCosts`	$5.71M	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueCommonStockIssuedForCompensation`	$131.64K	USD	1 Quarter
Common stock issued for compensation	`StockIssuedDuringPeriodValueCommonStockIssuedForCompensation`	$131.64K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.82M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.82M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.15M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.15M	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`	$98.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.31M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	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`	$93.75M	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`	$103.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	93.72M	shares	Point-in-time

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