10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106475`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	goro-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 144 Cash Flow Statement 134 Stockholders Equity 108

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.77M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.23M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$128.39M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$128.39M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$132.45M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$132.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$905.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$905.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$661.00K	USD	Point-in-time
Total assets	`Assets`	$145.87M	USD	Point-in-time
Total assets	`Assets`	$145.87M	USD	Point-in-time
Total assets	`Assets`	$164.34M	USD	Point-in-time
Total assets	`Assets`	$164.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.86M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$195.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$195.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$632.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$632.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.40M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.49M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.49M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$74.43M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$74.43M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$86.49M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$86.49M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.26M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.38M	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 - $0.001 par value, 200,000,000 shares authorized: 161,765,685 and 95,324,949 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 161,765,685 and 95,324,949 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 161,765,685 and 95,324,949 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$162.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 161,765,685 and 95,324,949 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$162.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.54M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$164.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$164.34M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.27M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.27M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.76M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.76M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.88M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.88M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.46M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.46M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$17.20M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.20M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$51.07M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$51.07M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$15.61M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$15.61M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$39.18M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$39.18M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.18M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.18M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$14.22M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$14.22M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.61M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.61M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.67M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.67M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$566.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$566.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$1.89M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$1.89M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$434.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$434.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$1.26M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$1.26M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.19M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.19M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.66M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$18.66M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$48.11M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$48.11M	USD	3 Qtrs
Mine gross profit (loss)	`GrossProfit`	$-8.67M	USD	1 Quarter
Mine gross profit (loss)	`GrossProfit`	$-8.67M	USD	1 Quarter
Mine gross profit (loss)	`GrossProfit`	$-14.43M	USD	3 Qtrs
Mine gross profit (loss)	`GrossProfit`	$-14.43M	USD	3 Qtrs
Mine gross profit (loss)	`GrossProfit`	$6.22M	USD	1 Quarter
Mine gross profit (loss)	`GrossProfit`	$6.22M	USD	1 Quarter
Mine gross profit (loss)	`GrossProfit`	$349.00K	USD	3 Qtrs
Mine gross profit (loss)	`GrossProfit`	$349.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.99M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.99M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$944.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$944.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$2.37M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$2.37M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$990.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$990.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$2.21M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$2.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$403.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$403.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-14.25M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-14.25M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.34M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-7.34M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-16.95M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-16.95M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.24M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.24M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$23.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$23.35M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-16.29M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-16.29M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-34.67M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-34.67M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-23.00M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-23.00M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.69M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.69M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$941.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$941.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.46M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.46M	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	142.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.08M	shares	3 Qtrs

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-24.46M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$10.51M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$10.51M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.21M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxesAndTaxCredits`	$1.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$403.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$403.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$3.46M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$3.46M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$9.61M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$9.61M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$4.22M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$4.22M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$12.06M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$12.06M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-4.45M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-4.45M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.93M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$536.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$536.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-879.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-879.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$154.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$154.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$260.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$260.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$2.44M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$2.44M	USD	3 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	3 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	3 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-33.00K	USD	3 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-33.00K	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.45M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.19M	USD	3 Qtrs
Proceeds from the sale of investment in Green Light Metals	`ProceedsFromSaleOfEquityMethodInvestments`	$1.18M	USD	3 Qtrs
Proceeds from the sale of investment in Green Light Metals	`ProceedsFromSaleOfEquityMethodInvestments`	$1.18M	USD	3 Qtrs
Proceeds from the sale of investment in Green Light Metals	`ProceedsFromSaleOfEquityMethodInvestments`	$854.00K	USD	3 Qtrs
Proceeds from the sale of investment in Green Light Metals	`ProceedsFromSaleOfEquityMethodInvestments`	$854.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.33M	USD	3 Qtrs
Net proceeds from note payable	`ProceedsFromNotesPayable`	$6.11M	USD	3 Qtrs
Net proceeds from note payable	`ProceedsFromNotesPayable`	$6.11M	USD	3 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.64M	USD	3 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$8.64M	USD	3 Qtrs
Net proceeds from the Registered Direct Offerings	`ProceedsFromIssuanceOfCommonStockNetOfLoansPaid`	$7.50M	USD	3 Qtrs
Net proceeds from the Registered Direct Offerings	`ProceedsFromIssuanceOfCommonStockNetOfLoansPaid`	$7.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.11M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-150.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-150.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.17M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Income and mining taxes paid	`IncomeTaxesPaid`	$1.09M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.09M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$71.00K	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$71.00K	USD	3 Qtrs
Value of common shares issued for share based compensation redemption	`StockIssued1`	$49.00K	USD	3 Qtrs
Value of common shares issued for share based compensation redemption	`StockIssued1`	$49.00K	USD	3 Qtrs
Value of common shares issued for share based compensation redemption	`StockIssued1`	$161.00K	USD	3 Qtrs
Value of common shares issued for share based compensation redemption	`StockIssued1`	$161.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$386.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$386.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	3 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$1.04M	USD	3 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$1.04M	USD	3 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$457.00K	USD	3 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$457.00K	USD	3 Qtrs
Value of common shares issued to extinguish term loan	`DebtConversionConvertedInstrumentAmount1`	$6.40M	USD	3 Qtrs
Value of common shares issued to extinguish term loan	`DebtConversionConvertedInstrumentAmount1`	$6.40M	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.96M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$8.64M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$8.64M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$599.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$599.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	3 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	3 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	3 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$93.00K	USD	3 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$93.00K	USD	3 Qtrs
Equity settlement of PSUs and DSUs	`StockIssuedDuringPeriodValueEquitySettlementOfPerformanceShareUnitsAndDeferredShareUnits`	$42.00K	USD	3 Qtrs
Equity settlement of PSUs and DSUs	`StockIssuedDuringPeriodValueEquitySettlementOfPerformanceShareUnitsAndDeferredShareUnits`	$42.00K	USD	3 Qtrs
Securities called by warrants	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	1.50M	shares	Point-in-time
Securities called by warrants	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	1.50M	shares	Point-in-time
Exercise price (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$0.65	USD	Point-in-time
Exercise price (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$0.65	USD	Point-in-time
Exercise price (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$0.65	USD	Point-in-time
Exercise price (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$0.65	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.39M	USD	1 Quarter
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.39M	USD	1 Quarter
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.39M	USD	3 Qtrs
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.39M	USD	3 Qtrs
Agreement for net proceeds	`SaleOfStockConsiderationReceivedOnTransaction`	$27.20M	USD	3 Qtrs
Agreement for net proceeds	`SaleOfStockConsiderationReceivedOnTransaction`	$27.20M	USD	3 Qtrs
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$385.00K	USD	3 Qtrs
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$385.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$599.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$599.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.00M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.46M	USD	3 Qtrs
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Issuance of equity to settle the loan (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	14.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.96M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.40M	USD	Point-in-time
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.39M	USD	1 Quarter
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.39M	USD	1 Quarter
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.39M	USD	3 Qtrs
Issuance of equity to settle the loan	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.39M	USD	3 Qtrs

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