10-Q Filing

5E ADVANCED MATERIALS, INC. CIK: 1888654 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-280134`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	feam-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 76 Cash Flow Statement 140 Stockholders Equity 36

Balance Sheet 106 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, 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, 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`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.47M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.02M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	22.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$777.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$777.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$451.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$451.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.92M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.74M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.74M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.70M	USD	Point-in-time
Mineral rights and properties, net	`MineralPropertiesNet`	$7.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$3.05M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$3.05M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$2.87M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$2.87M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.66M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.66M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.56M	USD	Point-in-time
Properties, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.56M	USD	Point-in-time
Reclamation bond deposits	`ReclamationBondDeposit`	$1.53M	USD	Point-in-time
Reclamation bond deposits	`ReclamationBondDeposit`	$1.53M	USD	Point-in-time
Reclamation bond deposits	`ReclamationBondDeposit`	$1.55M	USD	Point-in-time
Reclamation bond deposits	`ReclamationBondDeposit`	$1.55M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$141.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$141.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$123.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$123.00K	USD	Point-in-time
Total assets	`Assets`	$70.73M	USD	Point-in-time
Total assets	`Assets`	$70.73M	USD	Point-in-time
Total assets	`Assets`	$68.72M	USD	Point-in-time
Total assets	`Assets`	$68.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.34M	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$81.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$81.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$84.00K	USD	Point-in-time
Lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$84.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$22.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$22.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$11.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$11.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.52M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 22,445 and 20,018 shares outstanding September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 22,445 and 20,018 shares outstanding September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 22,445 and 20,018 shares outstanding September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.01 par value; 360,000 shares authorized; 22,445 and 20,018 shares outstanding September 30, 2025 and June 30, 2025, respectively	`CommonStockValue`	$224.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$294.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.22M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-231.56M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-231.56M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-242.25M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-242.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.72M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Project expenses	`ProjectExpenses`	$1.55M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.55M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.16M	USD	1 Quarter
Project expenses	`ProjectExpenses`	$1.16M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$1.59M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$1.59M	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$833.00K	USD	1 Quarter
Small-scale facility operating costs	`SmallScaleFacilityOperatingCosts`	$833.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.31M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-12.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$2.19M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$2.19M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-4.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-4.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-4.00K	USD	1 Quarter
Other expense	`OtherNonOperatingIncomeExpenseExcludingOtherIncome`	$-4.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Total non-operating income (expense)	`NonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.86M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-4.52	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-4.52	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Net income (loss) per common share - basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-4.52	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-4.52	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Net income (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.85M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.85M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.99M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$302.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$302.00K	USD	1 Quarter
Common stock issued for services	`IssuanceOfCommonStockForServices`	-	USD	1 Quarter
Common stock issued for services	`IssuanceOfCommonStockForServices`	-	USD	1 Quarter
Common stock issued for services	`IssuanceOfCommonStockForServices`	$71.00K	USD	1 Quarter
Common stock issued for services	`IssuanceOfCommonStockForServices`	$71.00K	USD	1 Quarter
Gain on convertible note derivatives	`GainLossOnSaleOfDerivatives`	$2.19M	USD	1 Quarter
Gain on convertible note derivatives	`GainLossOnSaleOfDerivatives`	$2.19M	USD	1 Quarter
Gain on convertible note derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Gain on convertible note derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$19.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$24.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$24.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$324.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	$324.00K	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt issuance costs and discount - convertible notes	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.00K	USD	1 Quarter
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	-	USD	1 Quarter
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	-	USD	1 Quarter
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-19.00K	USD	1 Quarter
Interest earned on reclamation bond	`InterestEarnedOnReclamationBond`	$-19.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-655.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-655.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-326.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-326.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$356.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$356.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.38M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$475.00K	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$475.00K	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$527.00K	USD	1 Quarter
Construction in progress	`PaymentsForConstructionInProgress`	$527.00K	USD	1 Quarter
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00K	USD	1 Quarter
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$919.00K	USD	1 Quarter
Properties, plant and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$919.00K	USD	1 Quarter
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	$86.00K	USD	1 Quarter
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	$86.00K	USD	1 Quarter
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	-	USD	1 Quarter
Refund on previously acquired equipment	`RefundOnPreviouslyAcquiredEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$3.14M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$3.14M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$7.46M	USD	1 Quarter
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrantsNetOfIssuanceCosts`	$7.46M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$6.00M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$282.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$282.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$10.00K	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$11.00K	USD	1 Quarter
Payments on note payable	`RepaymentsOfNotesPayable`	$11.00K	USD	1 Quarter
Taxes paid for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.00K	USD	1 Quarter
Taxes paid for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$122.00K	USD	1 Quarter
Taxes paid for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Taxes paid for equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.73M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.38M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.96M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.63M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.63M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.00K	USD	1 Quarter
Construction in progress transferred to properties, plant and equipment (Note 4)	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	-	USD	1 Quarter
Construction in progress transferred to properties, plant and equipment (Note 4)	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	-	USD	1 Quarter
Construction in progress transferred to properties, plant and equipment (Note 4)	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	$2.12M	USD	1 Quarter
Construction in progress transferred to properties, plant and equipment (Note 4)	`ConstructionInProgressTransferredToPropertiesPlantAndEquipment`	$2.12M	USD	1 Quarter
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$-442.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$-442.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$550.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to capital additions	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToCapitalAdditions`	$550.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	$-85.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	$-85.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	-	USD	1 Quarter
Accounts payable and accrued liabilities change related to debt issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToDebtIssuanceCosts`	-	USD	1 Quarter
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	$121.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	$121.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	$62.00K	USD	1 Quarter
Accounts payable and accrued liabilities change related to equity issuance costs	`AccountsPayableAndAccruedLiabilitiesChangeRelatedToEquityIssuanceCosts`	$62.00K	USD	1 Quarter
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.13M	USD	1 Quarter
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	$3.13M	USD	1 Quarter
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	-	USD	1 Quarter
Interest paid through issuance of additional convertible notes	`InterestPaidThroughIssuanceOfAdditionalConvertibleNotes`	-	USD	1 Quarter
Fair value of common stock issued in exchange for services	`FairValueOfCommonStockIssuedInExchangeForServices`	-	USD	1 Quarter
Fair value of common stock issued in exchange for services	`FairValueOfCommonStockIssuedInExchangeForServices`	-	USD	1 Quarter
Fair value of common stock issued in exchange for services	`FairValueOfCommonStockIssuedInExchangeForServices`	$71.00K	USD	1 Quarter
Fair value of common stock issued in exchange for services	`FairValueOfCommonStockIssuedInExchangeForServices`	$71.00K	USD	1 Quarter
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$23.00K	USD	1 Quarter
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	$23.00K	USD	1 Quarter
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	1 Quarter
Increase in asset retirement costs	`IncreaseDecreaseInAssetRetirementCosts`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$60.20M	USD	Point-in-time
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.52M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.52M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.39M	USD	1 Quarter
Issuance of common stock, net of issuance and offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.39M	USD	1 Quarter
Issuance of warrants, net of issuance and offering costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.50M	USD	1 Quarter
Issuance of warrants, net of issuance and offering costs	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.50M	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$127.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$127.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$68.00K	USD	1 Quarter
Vesting of restricted share units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$68.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$71.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.00K	USD	1 Quarter
Share based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.69M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$63.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$60.20M	USD	Point-in-time

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