S-1/A Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-22-302931`
Period End Date	20220930
Filing Date	20221213
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d377356ds1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 90 Cash Flow Statement 120 Stockholders Equity 38

Balance Sheet 82 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`	38.39M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	43.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.06M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	43.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.74M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$8.36M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$8.36M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$8.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$25.62M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$12.77M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$33.29M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.87M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.85M	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$1.09M	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$1.09M	USD	Point-in-time
Reclamation bond deposit	`ReclamationBondDeposit`	$1.08M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$371.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$213.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$327.00K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	USD	Point-in-time
Other assets	`OtherAssets`	$6.00K	USD	Point-in-time
Total assets	`Assets`	$64.61M	USD	Point-in-time
Total assets	`Assets`	$70.89M	USD	Point-in-time
Total assets	`Assets`	$121.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$164.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$91.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.38M	USD	Point-in-time
Convertible note derivative liability	`DerivativeLiabilitiesNoncurrent`	$10.99M	USD	Point-in-time
Convertible note derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$148.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$31.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$93.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$170.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$125.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$211.00K	USD	Point-in-time
Accrued reclamation liabilities	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$377.00K	USD	Point-in-time
Accrued reclamation liabilities	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$489.00K	USD	Point-in-time
Accrued reclamation liabilities	`AccruedReclamationCostsAndAssetRetirementObligationNonCurrent`	$492.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$433.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$434.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$384.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-102.76M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-107.36M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-40.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$121.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.89M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$4.79M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$5.97M	USD	Annual
Project expenses	`ProjectExpenses`	$3.60M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$12.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.73M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$133.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$31.00K	USD	Annual
Depreciation expense	`DepreciationNonproduction`	$112.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$37.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$20.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.63M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-8.56M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.63M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-67.83M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-10.65M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$45.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$13.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00K	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$821.00K	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-1.67M	USD	Annual
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$1.06M	USD	Annual
Net foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$1.17M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$-1.62M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$1.12M	USD	Annual
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$13.16M	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$1.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.71M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.25M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.61M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.71M	USD	Annual
Net income (loss) per common sharebasic	`EarningsPerShareBasic`	$-0.56	USD	Annual
Net income (loss) per common sharebasic	`EarningsPerShareBasic`	$-1.63	USD	Annual
Net income (loss) per common sharebasic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) per common sharebasic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income (loss) per common sharediluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income (loss) per common sharediluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) per common sharediluted	`EarningsPerShareDiluted`	$-1.63	USD	Annual
Net income (loss) per common sharediluted	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.17M	shares	Annual
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	Annual
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.35M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.17M	shares	Annual
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.71M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.71M	USD	Annual
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	Annual
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	Annual
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Reporting currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.34M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-68.13M	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.00K	USD	1 Quarter
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-1.00K	USD	Annual
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-3.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$6.70M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$6.38M	USD	Annual
Share based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	$-31.03M	USD	Annual
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	$-1.54M	USD	1 Quarter
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	-	USD	1 Quarter
Common stock issued for consulting fees	`CommonStockIssuedForConsultingFees`	$-32.00K	USD	Annual
Unrealized (gain) loss on convertible note derivative instrument	`UnrealizedGainLossOnDerivatives`	$13.91M	USD	1 Quarter
Unrealized (gain) loss on convertible note derivative instrument	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Accretion of reclamation liability	`AccretionOfReclamationLiability`	$-1.00K	USD	1 Quarter
Accretion of reclamation liability	`AccretionOfReclamationLiability`	$-9.00K	USD	Annual
Accretion of reclamation liability	`AccretionOfReclamationLiability`	$-3.00K	USD	1 Quarter
Accretion of reclamation liability	`AccretionOfReclamationLiability`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$550.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$125.00K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.17M	USD	1 Quarter
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.06M	USD	Annual
Net foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.67M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$42.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$27.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-16.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.35M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.53M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-416.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.53M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.89M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.81M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.61M	USD	Annual
Construction in progress	`PaymentsForConstructionInProgress`	$953.00K	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$9.99M	USD	Annual
Construction in progress	`PaymentsForConstructionInProgress`	$5.12M	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$12.03M	USD	Annual
Mineral rights and properties	`PaymentsToAcquireMineralRights`	-	USD	1 Quarter
Mineral rights and properties	`PaymentsToAcquireMineralRights`	$113.00K	USD	Annual
Mineral rights and properties	`PaymentsToAcquireMineralRights`	$186.00K	USD	Annual
Mineral rights and properties	`PaymentsToAcquireMineralRights`	$86.00K	USD	1 Quarter
Properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$898.00K	USD	1 Quarter
Properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	Annual
Properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00K	USD	Annual
Reclamation bonds	`PaymentsForReclamationBonds`	$777.00K	USD	Annual
Reclamation bonds	`PaymentsForReclamationBonds`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	1 Quarter
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	$55.84M	USD	1 Quarter
Proceeds from issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$1.00K	USD	1 Quarter
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	Annual
Payments on note payable	`PaymentsOfDebtIssuanceCosts`	$112.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.31M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.22M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$256.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.24M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$797.00K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$1.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.67M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.15M	USD	1 Quarter
Effect of exchange rate fluctuation on cash	`EffectOfExchangeRateFluctuationOnCash`	$247.00K	USD	Annual
Effect of exchange rate fluctuation on cash	`EffectOfExchangeRateFluctuationOnCash`	-	USD	1 Quarter
Effect of exchange rate fluctuation on cash	`EffectOfExchangeRateFluctuationOnCash`	$-438.00K	USD	1 Quarter
Effect of exchange rate fluctuation on cash	`EffectOfExchangeRateFluctuationOnCash`	$-361.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70M	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`	$74.20M	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`	$31.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70M	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`	$74.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.81M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$6.00K	USD	Annual
Interest paid in cash	`InterestPaidNet`	$2.00K	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	-	USD	1 Quarter
Interest paid in cash	`InterestPaidNet`	$3.00K	USD	Annual
Accounts payable change related to construction in progress	`AccountsPayableChangeRelatedToConstructionInProgressAdditions`	$-1.40M	USD	Annual
Accounts payable change related to construction in progress	`AccountsPayableChangeRelatedToConstructionInProgressAdditions`	$2.92M	USD	Annual
Accounts payable change related to construction in progress	`AccountsPayableChangeRelatedToConstructionInProgressAdditions`	$2.55M	USD	1 Quarter
Accounts payable change related to construction in progress	`AccountsPayableChangeRelatedToConstructionInProgressAdditions`	$252.00K	USD	1 Quarter
Construction in progress transferred to properties, plant and equipment	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	$55.00K	USD	Annual
Construction in progress transferred to properties, plant and equipment	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	$798.00K	USD	Annual
Recognition of operating lease liability and right of use asset	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	-	USD	1 Quarter
Recognition of operating lease liability and right of use asset	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$17.00K	USD	1 Quarter
Recognition of operating lease liability and right of use asset	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$283.00K	USD	Annual
Recognition of operating lease liability and right of use asset	`RecognitionOfOperatingLeaseLiabilitiesAndRightOfUseAssets`	$237.00K	USD	Annual
Notes payable issued for properties, plant and equipment	`NotesIssued1`	$206.00K	USD	Annual
Notes payable issued for properties, plant and equipment	`NotesIssued1`	-	USD	Annual
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$103.00K	USD	Annual
Increase (decrease) in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$35.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$55.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$62.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.82M	USD	Point-in-time
Cash, Shares	`StockIssuedDuringPeriodSharesNewIssues`	7.90M	shares	Annual
Cash, Shares	`StockIssuedDuringPeriodSharesNewIssues`	4.90M	shares	Annual
Cash	`StockIssuedDuringPeriodValueNewIssues`	$30.11M	USD	Annual
Cash	`StockIssuedDuringPeriodValueNewIssues`	$26.31M	USD	Annual
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.90M	shares	Annual
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.80M	shares	Annual
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	1 Quarter
Exercise of stock options,Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	303,000.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.22M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.09M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.24M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	1 Quarter
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$31.03M	USD	Annual
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$32.00K	USD	Annual
Consulting fees	`StockIssuedDuringPeriodValueIssuedForServices`	$1.54M	USD	1 Quarter
Shares issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$797.00K	USD	Annual
Shares issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.57M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.38M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.71M	USD	Annual
Other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLoss`	$1.92M	USD	Annual
Other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.42M	USD	Annual
Other comprehensive income (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLoss`	$-1.61M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$35.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$55.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$62.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.82M	USD	Point-in-time

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