10-Q Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-148840`
Period End Date	20220331
Filing Date	20220512
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d324202d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 59

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	42.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.14M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	38.39M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.62K	USD	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par or stated value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
MINERAL RIGHTS AND PROPERTIES, Net	`MineralPropertiesNet`	$8.08M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
MINERAL RIGHTS AND PROPERTIES, Net	`MineralPropertiesNet`	$8.25M	USD	Point-in-time
CONSTRUCTION IN PROGRESS	`ConstructionInProgress`	$18.03M	USD	Point-in-time
CONSTRUCTION IN PROGRESS	`ConstructionInProgress`	$12.77M	USD	Point-in-time
PROPERTIES, PLANT AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$2.93M	USD	Point-in-time
PROPERTIES, PLANT AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$1.50M	USD	Point-in-time
RECLAMATION BOND DEPOSIT	`ReclamationBondDeposit`	$1.08M	USD	Point-in-time
RECLAMATION BOND DEPOSIT	`ReclamationBondDeposit`	$1.09M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$261.18K	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$213.11K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$74.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$64.61M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.08M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$116.96K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$90.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$169.93K	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$92.53K	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$148.01K	USD	Point-in-time
LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$124.70K	USD	Point-in-time
ACCRUED RECLAMATION LIABILITIES	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$377.29K	USD	Point-in-time
ACCRUED RECLAMATION LIABILITIES	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$467.76K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.98M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 42,519,315 and 38,391,412 shares outstanding, respectively	`CommonStockValue`	$425.19K	USD	Point-in-time
Common stock, $0.01 par value; 180,000,000 shares authorized; 42,519,315 and 38,391,412 shares outstanding, respectively	`CommonStockValue`	$383.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$161.37M	USD	Point-in-time
Reporting currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.42M	USD	Point-in-time
Reporting currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$248.18K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.21M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$64.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$74.90M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$9.78M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$2.05M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$3.42M	USD	3 Qtrs
Project expenses	`ProjectExpenses`	$1.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.98M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$15.34K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.08K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$76.25K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$36.06K	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$32.99M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$11.56M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$3.88M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$54.48M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.88M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-54.48M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-11.56M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-32.99M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.46K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$37.84K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.53K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$27.48K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.75K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.45K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$333.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.55K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.96K	USD	3 Qtrs
Interest expense	`InterestExpense`	$468.00	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-47.24K	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-3.47K	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-2.06M	USD	3 Qtrs
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$965.18K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$22.48K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$998.62K	USD	3 Qtrs
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-45.92K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-53.48M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-32.97M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Reporting currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-338.59K	USD	1 Quarter
Reporting currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	3 Qtrs
Reporting currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$84.63K	USD	1 Quarter
Reporting currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	3 Qtrs
NET LOSS AND OTHER COMPREHENSIVE LOSS	`NetLossAndOtherComprehensiveIncomeLossNetOfTax`	$-33.31M	USD	1 Quarter
NET LOSS AND OTHER COMPREHENSIVE LOSS	`NetLossAndOtherComprehensiveIncomeLossNetOfTax`	$-54.65M	USD	3 Qtrs
NET LOSS AND OTHER COMPREHENSIVE LOSS	`NetLossAndOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	1 Quarter
NET LOSS AND OTHER COMPREHENSIVE LOSS	`NetLossAndOtherComprehensiveIncomeLossNetOfTax`	$-11.15M	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.60M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.15M	shares	3 Qtrs
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.90M	shares	1 Quarter
Weighted average common shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.96M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.34K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.25K	USD	3 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-1.22K	USD	3 Qtrs
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-758.00	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$4.43M	USD	3 Qtrs
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	$-27.17M	USD	3 Qtrs
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	$-32.08K	USD	3 Qtrs
Accretion of reclamation liability	`AccretionOfReclamationLiability`	$-6.11K	USD	3 Qtrs
Accretion of reclamation liability	`AccretionOfReclamationLiability`	-	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.06M	USD	3 Qtrs
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$965.18K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$3.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-225.00	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.79K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.11M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.39M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$8.74M	USD	3 Qtrs
Construction in progress	`PaymentsForConstructionInProgress`	$3.30M	USD	3 Qtrs
Mineral rights and properties	`PaymentsToAcquireMineralRights`	$112.91K	USD	3 Qtrs
Mineral rights and properties	`PaymentsToAcquireMineralRights`	$86.61K	USD	3 Qtrs
Properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.02K	USD	3 Qtrs
Properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Reclamation bonds	`PaymentsForReclamationBonds`	-	USD	3 Qtrs
Reclamation bonds	`PaymentsForReclamationBonds`	$776.65K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.61M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	3 Qtrs
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$103.86K	USD	3 Qtrs
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$1.53K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.11M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.31M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.66M	USD	3 Qtrs
Share offering costs	`PaymentsOfStockIssuanceCosts`	$797.47K	USD	3 Qtrs
Share offering costs	`PaymentsOfStockIssuanceCosts`	$1.57M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.53M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.10M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$532.32K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH	`EffectOfExchangeRateFluctuationOnCash`	$405.82K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE FLUCTUATION ON CASH	`EffectOfExchangeRateFluctuationOnCash`	$-203.30K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	USD	Point-in-time
Accounts payable change related to construction in progress additions	`AccountsPayableChangeRelatedToConstructionInProgressAdditions`	$2.02M	USD	3 Qtrs
Accounts payable change related to construction in progress additions	`AccountsPayableChangeRelatedToConstructionInProgressAdditions`	$560.42K	USD	3 Qtrs
Recognition of operating lease liabilities and right of use assets	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$137.31K	USD	3 Qtrs
Recognition of operating lease liabilities and right of use assets	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$237.35K	USD	3 Qtrs
Construction in progress transferred to properties, plant and equipment	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	-	USD	3 Qtrs
Construction in progress transferred to properties, plant and equipment	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	$55.14K	USD	3 Qtrs
Equipment acquired with notes payable	`EquipmentAcquiredWithNotesPayable`	-	USD	3 Qtrs
Equipment acquired with notes payable	`EquipmentAcquiredWithNotesPayable`	$226.57K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$62.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$67.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.21M	USD	Point-in-time
Cash, Shares	`StockIssuedDuringPeriodSharesNewIssues`	5.13M	shares	3 Qtrs
Cash, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.76M	shares	3 Qtrs
Cash	`StockIssuedDuringPeriodValueNewIssues`	$30.11M	USD	1 Quarter
Cash	`StockIssuedDuringPeriodValueNewIssues`	$26.31M	USD	1 Quarter
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.10M	shares	3 Qtrs
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.27M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.12M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.81M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.88K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.66M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.49K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.82M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.80M	USD	1 Quarter
Consulting fees, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	8,000.00	shares	3 Qtrs
Consulting fees, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1.10M	shares	3 Qtrs
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$1.54M	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$32.08K	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$1.87M	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$23.76M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$933.71K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.51K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.61M	USD	1 Quarter
Other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$776.10K	USD	1 Quarter
Other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$-338.59K	USD	1 Quarter
Other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$84.63K	USD	1 Quarter
Other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLoss`	$1.37M	USD	1 Quarter
Shares issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$40.77K	USD	1 Quarter
Shares issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.53M	USD	1 Quarter
Shares issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$797.47K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$62.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$67.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.21M	USD	Point-in-time

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