10-Q Filing

DAKOTA GOLD CORP. CIK: 1852353 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001062993-25-016721`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 112 Cash Flow Statement 124 Stockholders Equity 118

Balance Sheet 104 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
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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.02M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.90M	shares	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`	$943.30K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$943.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.97M	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`	$82.90M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.90M	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`	$2.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.22K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.22K	USD	Point-in-time
Total assets	`Assets`	$95.35M	USD	Point-in-time
Total assets	`Assets`	$95.35M	USD	Point-in-time
Total assets	`Assets`	$119.25M	USD	Point-in-time
Total assets	`Assets`	$119.25M	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`	$2.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$129.42K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$129.42K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$132.05K	USD	Point-in-time
Lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$132.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.93M	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`	$104.89K	USD	Point-in-time
Lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$104.89K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.29M	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, 112,900,113 and 95,570,483 shares outstanding, respectively	`CommonStockValue`	$95.57K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 112,900,113 and 95,570,483 shares outstanding, respectively	`CommonStockValue`	$95.57K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 112,900,113 and 95,570,483 shares outstanding, respectively	`CommonStockValue`	$112.90K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 112,900,113 and 95,570,483 shares outstanding, respectively	`CommonStockValue`	$112.90K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$213.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$213.10M	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`	$-97.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.25M	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`	$95.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	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`	$92.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.96M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$119.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$119.25M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$7.80M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$7.80M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$20.78M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$20.78M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$7.69M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$7.69M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$14.62M	USD	3 Qtrs
Exploration expenses	`ExplorationCosts`	$14.62M	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`	$7.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.93M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.93M	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`	$-28.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.55M	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`	$-17.25K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.25K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.90K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.90K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.92K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.92K	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.66K	USD	1 Quarter
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 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`	$397.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$397.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$895.69K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$895.69K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$119.73K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$119.73K	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`	$385.92K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$385.92K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$874.77K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$874.77K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.11M	USD	1 Quarter
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`	$-10.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.67M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.98K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-15.98K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-44.02K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-44.02K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.55K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$18.55K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$31.04K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$31.04K	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`	$-10.49M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-10.49M	USD	1 Quarter
Net loss and comprehensive loss	`ProfitLoss`	$-20.70M	USD	3 Qtrs
Net loss and comprehensive loss	`ProfitLoss`	$-20.70M	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`	$-0.09	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.19	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`	$-0.31	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.19	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`	112.42M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	112.42M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	107.40M	shares	3 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	107.40M	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
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.42M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.40M	shares	3 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.40M	shares	3 Qtrs

Cash Flow Statement 124 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`	$-10.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.70M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$195.48K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$195.48K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$141.74K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$141.74K	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.08M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.08M	USD	1 Quarter
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`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.37M	USD	3 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.66K	USD	1 Quarter
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
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-64.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	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
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$419.41K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$419.41K	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`	$246.56K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$246.56K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.10K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.36M	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 property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.89K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.89K	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`	$185.35K	USD	3 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$185.35K	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-296.24K	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 sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$7.32M	USD	3 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$7.32M	USD	3 Qtrs
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$32.68M	USD	3 Qtrs
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$32.68M	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 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 exercise of options	`ProceedsFromStockOptionsExercised`	$38.40K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$38.40K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$96.00K	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`	$2.96M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$2.96M	USD	3 Qtrs
Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	3 Qtrs
Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	-	USD	3 Qtrs
Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$785.46K	USD	3 Qtrs
Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation	`PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits`	$785.46K	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
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`	$42.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.27M	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`	$23.61M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.61M	USD	3 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`	$14.70M	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`	$9.41M	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`	$33.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.02M	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
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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.02M	USD	Point-in-time
Amortization and expiration of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-155.41K	USD	3 Qtrs
Amortization and expiration of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-155.41K	USD	3 Qtrs
Amortization and expiration of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-246.67K	USD	3 Qtrs
Amortization and expiration of deferred ATM offering costs offset against additional paid-in capital	`AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-246.67K	USD	3 Qtrs
Common stock issued for accrued bonuses	`IssuanceOfCommonStockForAccruedBonuses`	-	USD	3 Qtrs
Common stock issued for accrued bonuses	`IssuanceOfCommonStockForAccruedBonuses`	-	USD	3 Qtrs
Common stock issued for accrued bonuses	`IssuanceOfCommonStockForAccruedBonuses`	$113.96K	USD	3 Qtrs
Common stock issued for accrued bonuses	`IssuanceOfCommonStockForAccruedBonuses`	$113.96K	USD	3 Qtrs
Common stock issued for purchase of mineral rights and properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.35M	USD	3 Qtrs
Common stock issued for purchase of mineral rights and properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	$1.35M	USD	3 Qtrs
Common stock issued for purchase of mineral rights and properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	3 Qtrs
Common stock issued for purchase of mineral rights and properties	`IssuanceOfCommonStockOnPurchaseOfMineralProperties`	-	USD	3 Qtrs

Stockholders Equity 118 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`	$95.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	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`	$92.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	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`	$115.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.96M	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`	112.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	112.90M	shares	Point-in-time
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
Proceeds from sale of common stock through ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$982.68K	USD	1 Quarter
Proceeds from sale of common stock through ATM program, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$982.68K	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
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`	$-39.84K	USD	1 Quarter
Amortization of ATM issuance costs	`AmortizationOfAtmIssuanceCosts`	$-39.84K	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
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
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	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs	`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
Expiration of ATM program issuance costs	`ExpirationOfAtmProgramIssuanceCosts`	$-209.38K	USD	1 Quarter
Expiration of ATM program issuance costs	`ExpirationOfAtmProgramIssuanceCosts`	$-209.38K	USD	1 Quarter
Common stock issued for RSUs and PSUs	`CommonStockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`CommonStockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`CommonStockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	$38.40K	USD	1 Quarter
Common stock issued for RSUs and PSUs	`CommonStockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	$38.40K	USD	1 Quarter
Common stock issued for RSUs and PSUs	`CommonStockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`CommonStockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`CommonStockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	-	USD	1 Quarter
Common stock issued for RSUs and PSUs	`CommonStockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross`	-	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 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`	-	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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 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`	$1.10M	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.10M	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
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
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`	$973.57K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$973.57K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$946.92K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$946.92K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$737.28K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$737.28K	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`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense`	$1.01M	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`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-8.59M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.15M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.15M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.09M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.09M	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`	$-10.49M	USD	1 Quarter
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-10.49M	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`	$95.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.68M	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`	$92.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$130.36M	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`	$115.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.96M	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`	112.90M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	112.90M	shares	Point-in-time

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