10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-280434`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ctgo-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 168 Cash Flow Statement 172 Stockholders Equity 82

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.98M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$106.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$257.05K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$257.05K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$105.45K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$105.45K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.96M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$869.12K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$869.12K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.96M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$649.12K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$649.12K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$99.13K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$99.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.05M	USD	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	2,480.00	shares	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$60.52M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$60.52M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$52.70M	USD	Point-in-time
Investment in Peak Gold, LLC	`EquityMethodInvestments`	$52.70M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.58M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.58M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.44M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$50.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$712.38K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$712.38K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$6.46M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$111.81M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$111.81M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$109.61M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$109.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$217.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$217.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceCurrent`	$855.55K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceCurrent`	$855.55K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceCurrent`	$645.55K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceCurrent`	$645.55K	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$29.08M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$72.38M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesCurrent`	$72.38M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$42.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$42.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$11.50M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$11.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.19M	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceNoncurrent`	$217.09K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceNoncurrent`	$217.09K	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceNoncurrent`	-	USD	Point-in-time
Royalty reimbursement advance	`RoyaltyReimbursementAdvanceNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$255.77K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$28.62M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$28.62M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Derivative contract liability	`DerivativeLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$26.37M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$26.37M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$30.60M	USD	Point-in-time
Debt non-current portion, net	`LongTermDebtNoncurrent`	$30.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$307.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$307.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$405.02K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$405.02K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$56.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$56.87M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$74.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$74.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$132.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$169.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$169.85M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 15,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 14,962,410 shares issued and 14,959,930 shares outstanding as of September 30, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$122.31K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 14,962,410 shares issued and 14,959,930 shares outstanding as of September 30, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$122.31K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 14,962,410 shares issued and 14,959,930 shares outstanding as of September 30, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$149.62K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 14,962,410 shares issued and 14,959,930 shares outstanding as of September 30, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	`CommonStockValue`	$149.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.80M	USD	Point-in-time
Treasury stock at cost (2,480 at September 30, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at September 30, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at September 30, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Treasury stock at cost (2,480 at September 30, 2025; and 2,480 shares at December 31, 2024)	`TreasuryStockCommonValue`	$48.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-14.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-14.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-37.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-37.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-10.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-10.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-2.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-2.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.81M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$47.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$133.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$133.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$217.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$217.66M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$180.28K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$180.28K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$436.51K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$436.51K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$72.56K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$72.56K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$296.71K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$296.71K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$2.96M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.96M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.08M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$3.08M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$1.98M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.98M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.48M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$3.48M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$34.25K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$34.25K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$88.25K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$88.25K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$27.52K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$27.52K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$82.38K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$82.38K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$3.22K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.22K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$9.54K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$9.54K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	3 Qtrs
Accretion expense	`AccretionExpense`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.05M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.05M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$5.79M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.79M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$10.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$10.89M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$4.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.91M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$11.91M	USD	3 Qtrs
Income from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Income from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Income from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.69M	USD	3 Qtrs
Income from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.69M	USD	3 Qtrs
Income from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$29.53M	USD	1 Quarter
Income from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$29.53M	USD	1 Quarter
Income from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$79.18M	USD	3 Qtrs
Income from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$79.18M	USD	3 Qtrs
Total income from operations	`OperatingIncomeLoss`	$22.74M	USD	1 Quarter
Total income from operations	`OperatingIncomeLoss`	$22.74M	USD	1 Quarter
Total income from operations	`OperatingIncomeLoss`	$16.80M	USD	3 Qtrs
Total income from operations	`OperatingIncomeLoss`	$16.80M	USD	3 Qtrs
Total income from operations	`OperatingIncomeLoss`	$24.96M	USD	1 Quarter
Total income from operations	`OperatingIncomeLoss`	$24.96M	USD	1 Quarter
Total income from operations	`OperatingIncomeLoss`	$67.27M	USD	3 Qtrs
Total income from operations	`OperatingIncomeLoss`	$67.27M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$140.70K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$140.70K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$163.16K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$163.16K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$378.25K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$378.25K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$936.80K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$936.80K	USD	3 Qtrs
Interest and finance expense	`InterestIncomeExpenseNet`	$-3.68M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-3.68M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-8.63M	USD	3 Qtrs
Interest and finance expense	`InterestIncomeExpenseNet`	$-8.63M	USD	3 Qtrs
Interest and finance expense	`InterestIncomeExpenseNet`	$-1.72M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-1.72M	USD	1 Quarter
Interest and finance expense	`InterestIncomeExpenseNet`	$-6.51M	USD	3 Qtrs
Interest and finance expense	`InterestIncomeExpenseNet`	$-6.51M	USD	3 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-28.84M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-28.84M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-57.02M	USD	3 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-57.02M	USD	3 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-30.34M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-30.34M	USD	1 Quarter
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-83.66M	USD	3 Qtrs
Loss on derivative contracts	`GainLossOnSaleOfDerivatives`	$-83.66M	USD	3 Qtrs
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$873.98K	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$873.98K	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$873.98K	USD	3 Qtrs
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$873.98K	USD	3 Qtrs
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$2.20M	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$2.20M	USD	1 Quarter
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$4.33M	USD	3 Qtrs
Gain on metal sales	`GainLossOnSaleOfOtherAssets`	$4.33M	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-950.65K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-950.65K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.70M	USD	3 Qtrs
Unrealized gain/(loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.70M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-31.73M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-31.73M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-64.84M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-64.84M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-30.43M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-30.43M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-79.19M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-79.19M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.04M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.92M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$718.83K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$718.83K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$718.83K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$718.83K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-73.20K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-73.20K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$98.03K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$98.03K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-4.67	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-4.67	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.67	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.67	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.45M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.38M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	3 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.18M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.45M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.38M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.38M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	3 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.18M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$660.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$660.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$825.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$825.55K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$88.25K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$88.25K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$101.14K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$101.14K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$3.22K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.22K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$9.54K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$9.54K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	-	USD	3 Qtrs
Accretion expense	`AccretionExpense`	-	USD	3 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	3 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	-	USD	3 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	$36.54K	USD	3 Qtrs
Non-cash portion for lease expense	`NoncashPortionForLeaseExpense`	$36.54K	USD	3 Qtrs
Equity earnings from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Equity earnings from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Equity earnings from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.69M	USD	3 Qtrs
Equity earnings from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$27.69M	USD	3 Qtrs
Equity earnings from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$29.53M	USD	1 Quarter
Equity earnings from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$29.53M	USD	1 Quarter
Equity earnings from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$79.18M	USD	3 Qtrs
Equity earnings from investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$79.18M	USD	3 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$19.50M	USD	3 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$19.50M	USD	3 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$87.00M	USD	3 Qtrs
Cash distribution from Peak Gold, LLC	`CashDistributionReceived`	$87.00M	USD	3 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-51.12M	USD	3 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-51.12M	USD	3 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-56.98M	USD	3 Qtrs
Unrealized loss from derivative contracts	`UnrealizedGainLossOnDerivatives`	$-56.98M	USD	3 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	3 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-219.93K	USD	3 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-950.65K	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-950.65K	USD	1 Quarter
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.70M	USD	3 Qtrs
Unrealized (gain) from marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.70M	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$300.05K	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$300.05K	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$299.97K	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$299.97K	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.99M	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.13M	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfFinancingCostsAndDiscounts`	$2.13M	USD	3 Qtrs
Drawdown of silver royalty	`DrawdownOfSilverRoyalty`	$64.39K	USD	3 Qtrs
Drawdown of silver royalty	`DrawdownOfSilverRoyalty`	$64.39K	USD	3 Qtrs
Drawdown of silver royalty	`DrawdownOfSilverRoyalty`	$427.08K	USD	3 Qtrs
Drawdown of silver royalty	`DrawdownOfSilverRoyalty`	$427.08K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$98.03K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$98.03K	USD	3 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.24K	USD	3 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.24K	USD	3 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.90K	USD	3 Qtrs
Decrease in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.90K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.85M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.85M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.95M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.95M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$718.83K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$718.83K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$550.00K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$550.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.20M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$31.29M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$31.29M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Cash consideration paid for Avidian Alaska Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$582.41K	USD	3 Qtrs
Cash consideration paid for Avidian Alaska Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$582.41K	USD	3 Qtrs
Cash consideration paid for Avidian Alaska Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	3 Qtrs
Cash consideration paid for Avidian Alaska Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$350.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$42.34K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$42.34K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$12.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$12.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.00K	USD	3 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	3 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Cash proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$10.60M	USD	Point-in-time
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$10.60M	USD	Point-in-time
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$29.00M	USD	3 Qtrs
Principal repayments on debt	`RepaymentsOfLongTermDebt`	$29.00M	USD	3 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$15.48M	USD	3 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$15.48M	USD	3 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$56.59M	USD	3 Qtrs
Cash proceeds from common stock and warrant issuance, net	`ProceedsFromIssuanceOfCommonStockAndWarrantNet`	$56.59M	USD	3 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	-	USD	3 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	-	USD	3 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	3 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$1.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.93M	USD	3 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.66M	USD	3 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.66M	USD	3 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.77M	USD	3 Qtrs
NET CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.77M	USD	3 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.40M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.40M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.08M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.08M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.74M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.40M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.40M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.32M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.08M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.08M	USD	Point-in-time
Interest expense	`InterestPaidNet`	$4.67M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$4.67M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$3.82M	USD	3 Qtrs
Interest expense	`InterestPaidNet`	$3.82M	USD	3 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$679.94K	USD	3 Qtrs
Commitment fee derecognized and added to debt discount	`CommitmentFeeDerecognizedAndAddedToDebtDiscount`	$679.94K	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$35.33M	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$35.33M	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$207.95K	USD	3 Qtrs
Shares issued for acquisitions	`StockIssued1`	$207.95K	USD	3 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$557.95K	USD	3 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$557.95K	USD	3 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Consideration payable for Avidian acquisition	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Accrued transaction costs for acquisition	`AccruedTransactionCostsForAcquisition`	$255.12K	USD	3 Qtrs
Accrued transaction costs for acquisition	`AccruedTransactionCostsForAcquisition`	$255.12K	USD	3 Qtrs
Accrued transaction costs for acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	3 Qtrs
Accrued transaction costs for acquisition	`AccruedTransactionCostsForAcquisition`	-	USD	3 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	$36.82M	USD	3 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	$36.82M	USD	3 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	$207.95K	USD	3 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	$207.95K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.81M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$660.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$660.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$825.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$825.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	3 Qtrs
Restricted shares grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted shares grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted shares grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted shares grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.35M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.35M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$14.70M	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$14.70M	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$57.64M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$57.64M	USD	1 Quarter
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$59.83M	USD	3 Qtrs
Common stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$59.83M	USD	3 Qtrs
Common stock issuance for acquisitions	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions`	$35.33M	USD	1 Quarter
Common stock issuance for acquisitions	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions`	$35.33M	USD	1 Quarter
Common stock issuance for acquisitions	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions`	$35.33M	USD	3 Qtrs
Common stock issuance for acquisitions	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions`	$35.33M	USD	3 Qtrs
Common stock issuance for acquisitions	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions`	$207.94K	USD	1 Quarter
Common stock issuance for acquisitions	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions`	$207.94K	USD	1 Quarter
Common stock issuance for acquisitions	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions`	$207.95K	USD	3 Qtrs
Common stock issuance for acquisitions	`AdjustmentsToAdditionalPaidInCapitalCommonStockIssuanceForAcquisitions`	$207.95K	USD	3 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$68.72K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$68.72K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.37M	USD	3 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.37M	USD	3 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.18M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.18M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.24M	USD	3 Qtrs
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.24M	USD	3 Qtrs
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	-	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	-	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	3 Qtrs
Issuance of warrants	`StockIssuedDuringPeriodValueWarrantsIssuance`	$2.15M	USD	3 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	3 Qtrs
Shares repurchased for tax withholdings on share-based awards	`SharesRepurchasedDuringPeriodValueForTaxWithholdingsOnShareBasedAwards`	$-659.28K	USD	3 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$300.05K	USD	3 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$300.05K	USD	3 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$99.99K	USD	1 Quarter
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$99.99K	USD	1 Quarter
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$299.97K	USD	3 Qtrs
Shares issued for convertible debt interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$299.97K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.71M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-48.76M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.39M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-12.02M	USD	3 Qtrs
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$47.81M	USD	Point-in-time

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