10-Q Filing

DAKOTA GOLD CORP. CIK: 1852353 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001062993-25-014306`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 112 Cash Flow Statement 116 Stockholders Equity 84

Balance Sheet 100 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 outstanding	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.57M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.26M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$593.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$593.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.93M	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
Mineral rights and properties	`MineralPropertiesNet`	$82.73M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$428.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$428.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.38K	USD	Point-in-time
Total assets	`Assets`	$127.83M	USD	Point-in-time
Total assets	`Assets`	$127.83M	USD	Point-in-time
Total assets	`Assets`	$95.35M	USD	Point-in-time
Total assets	`Assets`	$95.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$138.82K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$138.82K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$129.42K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$129.42K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Royalty liability	`RoyaltyLiability`	$257.76K	USD	Point-in-time
Royalty liability	`RoyaltyLiability`	$257.76K	USD	Point-in-time
Royalty liability	`RoyaltyLiability`	$257.76K	USD	Point-in-time
Royalty liability	`RoyaltyLiability`	$257.76K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$197.53K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$197.53K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$135.74K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$135.74K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20M	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, 111,876,843 and 95,570,483 shares outstanding, respectively	`CommonStockValue`	$112.26K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 111,876,843 and 95,570,483 shares outstanding, respectively	`CommonStockValue`	$112.26K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 111,876,843 and 95,570,483 shares outstanding, respectively	`CommonStockValue`	$95.57K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 111,876,843 and 95,570,483 shares outstanding, respectively	`CommonStockValue`	$95.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$211.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$211.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.76M	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`	$95.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	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`	$124.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$127.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$127.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.35M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$12.97M	USD	2 Qtrs
Exploration expenses	`ExplorationCosts`	$12.97M	USD	2 Qtrs
Exploration expenses	`ExplorationCosts`	$6.43M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$6.43M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$5.02M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$5.02M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$6.93M	USD	2 Qtrs
Exploration expenses	`ExplorationCosts`	$6.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.76M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.76M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.02M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.87M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.61K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.61K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.02K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.02K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.60K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.60K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-521.00	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-521.00	USD	1 Quarter
Interest expense	`InterestExpense`	$45.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.67K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$83.11K	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.11K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$414.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$414.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$345.01K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$345.01K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$120.97K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$120.97K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$497.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$497.88K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$488.86K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$488.86K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$60.70K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$60.70K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$414.28K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$414.28K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$243.29K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$243.29K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.16M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.16M	USD	1 Quarter
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$-11.65K	USD	1 Quarter
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$-11.65K	USD	1 Quarter
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$-28.04K	USD	2 Qtrs
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$-28.04K	USD	2 Qtrs
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$12.48K	USD	2 Qtrs
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$12.48K	USD	2 Qtrs
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$6.46K	USD	1 Quarter
Income tax benefit (expense), net	`IncomeTaxExpenseBenefit`	$6.46K	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-17.75M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-17.75M	USD	2 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.06	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`	$-0.20	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	104.84M	shares	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	104.84M	shares	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.89M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.65M	shares	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	87.65M	shares	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.04M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.04M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.84M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.84M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.65M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.65M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.89M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.89M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.04M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.04M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.15M	USD	1 Quarter
Depreciation expense	`Depreciation`	$95.17K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$95.17K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$134.09K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$134.09K	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.78M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.78M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.36M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$973.57K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$973.57K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$627.35K	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$627.35K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$45.67K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$83.11K	USD	2 Qtrs
Interest expense	`InterestExpense`	$83.11K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-42.67K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-42.67K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.72K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.72K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.16K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.16K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$60.54K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$60.54K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$235.39K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$235.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.10K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.10K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.86M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.72K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.72K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$20.00K	USD	2 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$20.00K	USD	2 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$251.47K	USD	2 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$251.47K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-395.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$7.32M	USD	2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$7.32M	USD	2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$6.74M	USD	2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$6.74M	USD	2 Qtrs
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$32.68M	USD	2 Qtrs
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$32.68M	USD	2 Qtrs
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$38.40K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$38.40K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.86M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.86M	USD	2 Qtrs
Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$785.46K	USD	2 Qtrs
Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$785.46K	USD	2 Qtrs
Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	2 Qtrs
Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.17M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.56M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.56M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.47M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.47M	USD	2 Qtrs
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`	$41.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	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`	$41.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-37.29K	USD	2 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-37.29K	USD	2 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-115.47K	USD	2 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-115.47K	USD	2 Qtrs
Common stock issued for accrued bonuses	`IssuanceOfCommonStockForAccruedBonuses`	$113.96K	USD	2 Qtrs
Common stock issued for accrued bonuses	`IssuanceOfCommonStockForAccruedBonuses`	$113.96K	USD	2 Qtrs
Common stock issued for accrued bonuses	`IssuanceOfCommonStockForAccruedBonuses`	-	USD	2 Qtrs
Common stock issued for accrued bonuses	`IssuanceOfCommonStockForAccruedBonuses`	-	USD	2 Qtrs
Common stock issued for purchase of mineral rights and properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	2 Qtrs
Common stock issued for purchase of mineral rights and properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	2 Qtrs
Common stock issued for purchase of mineral rights and properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.35M	USD	2 Qtrs
Common stock issued for purchase of mineral rights and properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.35M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	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`	$92.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	112.26M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	112.26M	shares	Point-in-time
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$-75.92K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$-75.92K	USD	1 Quarter
ATM issuance costs	`AtTheMarketIssuanceCosts`	$-39.66K	USD	1 Quarter
ATM issuance costs	`AtTheMarketIssuanceCosts`	$-39.66K	USD	1 Quarter
Common stock issued for purchase of mineral rights and properties	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.35M	USD	1 Quarter
Common stock issued for purchase of mineral rights and properties	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.35M	USD	1 Quarter
Common stock issued for purchase of mineral rights and properties	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Common stock issued for purchase of mineral rights and properties	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	1 Quarter
Proceeds from sale of common stock through ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$7.28M	USD	1 Quarter
Proceeds from sale of common stock through ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$7.28M	USD	1 Quarter
Proceeds from sale of common stock through ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$6.83M	USD	1 Quarter
Proceeds from sale of common stock through ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$6.83M	USD	1 Quarter
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForOffering`	$32.68M	USD	1 Quarter
Common stock offering, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForOffering`	$32.68M	USD	1 Quarter
Common stock issued for RSUs and PSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for accrued bonuses	`StockIssuedDuringPeriodValueCommonStockIssuedForAccruedBonuses`	$113.96K	USD	1 Quarter
Common stock issued for accrued bonuses	`StockIssuedDuringPeriodValueCommonStockIssuedForAccruedBonuses`	$113.96K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.80K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$76.80K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.20K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.20K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$234.11K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$234.11K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.62M	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.62M	USD	1 Quarter
Common stock issued for RSUs and PSUs	`StockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	$38.40K	USD	1 Quarter
Common stock issued for RSUs and PSUs	`StockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	$38.40K	USD	1 Quarter
Common stock issued for RSUs and PSUs	`StockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`StockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	-	USD	1 Quarter
Payment of income taxes remitted on PSUs, RSUs and shares	`PaymentOfIncomeTaxesRemittedOnPerformanceStockUnitsRestrictedStockUnitsAndBonuses`	$277.86K	USD	1 Quarter
Payment of income taxes remitted on PSUs, RSUs and shares	`PaymentOfIncomeTaxesRemittedOnPerformanceStockUnitsRestrictedStockUnitsAndBonuses`	$277.86K	USD	1 Quarter
Payment of income taxes remitted on PSUs, RSUs and shares	`PaymentOfIncomeTaxesRemittedOnPerformanceStockUnitsRestrictedStockUnitsAndBonuses`	$507.59K	USD	1 Quarter
Payment of income taxes remitted on PSUs, RSUs and shares	`PaymentOfIncomeTaxesRemittedOnPerformanceStockUnitsRestrictedStockUnitsAndBonuses`	$507.59K	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`	$627.35K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$627.35K	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`	$737.28K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$737.28K	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.75M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.15M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.15M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.06M	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`	$92.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	112.26M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	112.26M	shares	Point-in-time

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