10-K Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001419806-25-000004`
Period End Date	20241231
Filing Date	20250321
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	reemf-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 62 Cash Flow Statement 112 Stockholders Equity 34

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	212.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	212.97M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	516.11M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	516.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Grant receivable (Note 5)	`GrantsReceivableCurrent`	$2.00M	USD	Point-in-time
Grant receivable (Note 5)	`GrantsReceivableCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$503.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$503.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$215.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$215.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.95M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$65.00K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$65.00K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$29.00K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$29.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$186.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$195.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$195.00K	USD	Point-in-time
Right of use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$238.00K	USD	Point-in-time
Right of use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$238.00K	USD	Point-in-time
Right of use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$179.00K	USD	Point-in-time
Right of use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$179.00K	USD	Point-in-time
Land (Note 8)	`InvestmentInLand`	$600.00K	USD	Point-in-time
Land (Note 8)	`InvestmentInLand`	$600.00K	USD	Point-in-time
Land (Note 8)	`InvestmentInLand`	$2.24M	USD	Point-in-time
Land (Note 8)	`InvestmentInLand`	$2.24M	USD	Point-in-time
Total Assets	`Assets`	$10.74M	USD	Point-in-time
Total Assets	`Assets`	$10.74M	USD	Point-in-time
Total Assets	`Assets`	$29.68M	USD	Point-in-time
Total Assets	`Assets`	$29.68M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$291.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$291.00K	USD	Point-in-time
Due to related party (Note 4)	`OtherLiabilitiesCurrent`	$895.00K	USD	Point-in-time
Due to related party (Note 4)	`OtherLiabilitiesCurrent`	$895.00K	USD	Point-in-time
Repurchase option (Note 8)	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCurrent`	$1.54M	USD	Point-in-time
Repurchase option (Note 8)	`DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCurrent`	$1.54M	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$111.00K	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$111.00K	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.94M	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$182.00K	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$182.00K	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Lease liability, long-term (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$92.00K	USD	Point-in-time
Lease liability, long-term (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$92.00K	USD	Point-in-time
Lease liability, long-term (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$98.00K	USD	Point-in-time
Lease liability, long-term (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$98.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$92.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$92.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$92.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$92.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.31M	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
Common shares, no par value - unlimited shares authorized; shares outstanding at December 31, 2024 and December 31, 2023 of 516,111,557 and 212,968,451, respectively	`CommonStockValue`	$174.17M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding at December 31, 2024 and December 31, 2023 of 516,111,557 and 212,968,451, respectively	`CommonStockValue`	$174.17M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding at December 31, 2024 and December 31, 2023 of 516,111,557 and 212,968,451, respectively	`CommonStockValue`	$136.94M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding at December 31, 2024 and December 31, 2023 of 516,111,557 and 212,968,451, respectively	`CommonStockValue`	$136.94M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.14M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.64M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$16.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$16.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.68M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.74M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.68M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.74M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$8.24M	USD	Annual
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$8.24M	USD	Annual
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$18.48M	USD	Annual
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$18.48M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$2.83M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$2.83M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$2.67M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$2.67M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$155.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$155.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$102.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$102.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.30M	USD	Annual
Interest income	`InterestIncomeOther`	$476.00K	USD	Annual
Interest income	`InterestIncomeOther`	$476.00K	USD	Annual
Interest income	`InterestIncomeOther`	$1.18M	USD	Annual
Interest income	`InterestIncomeOther`	$1.18M	USD	Annual
Grant income	`IncomeFromGrants`	$2.00M	USD	Annual
Grant income	`IncomeFromGrants`	$2.00M	USD	Annual
Grant income	`IncomeFromGrants`	$2.00M	USD	Annual
Grant income	`IncomeFromGrants`	$2.00M	USD	Annual
Accretion expense - Land Repurchase Option (Note 8)	`AccretionExpense`	$283.00K	USD	Annual
Accretion expense - Land Repurchase Option (Note 8)	`AccretionExpense`	$236.00K	USD	Annual
Accretion expense - Land Repurchase Option (Note 8)	`AccretionExpense`	$236.00K	USD	Annual
Accretion expense - Land Repurchase Option (Note 8)	`AccretionExpense`	$283.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$29.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$29.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$32.00K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$32.00K	USD	Annual
Loss on land repurchase	`LossOnRepurchaseOfLand`	$67.00K	USD	Annual
Loss on land repurchase	`LossOnRepurchaseOfLand`	$67.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Total non-operating income	`NonoperatingIncomeExpense`	$2.85M	USD	Annual
Total non-operating income	`NonoperatingIncomeExpense`	$2.85M	USD	Annual
Total non-operating income	`NonoperatingIncomeExpense`	$2.18M	USD	Annual
Total non-operating income	`NonoperatingIncomeExpense`	$2.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.45M	USD	Annual
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.07M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.14M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	498.14M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.07M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.07M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.14M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.07M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	498.14M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.00M	USD	Annual
Net loss	`ProfitLoss`	$-9.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.73M	USD	Point-in-time
Net loss	`ProfitLoss`	$-18.45M	USD	Annual
Net loss	`ProfitLoss`	$-18.45M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$195.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$195.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$186.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$186.00K	USD	Point-in-time
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$249.00K	USD	Annual
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$249.00K	USD	Annual
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.52M	USD	Point-in-time
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$285.00K	USD	Annual
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$285.00K	USD	Annual
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.52M	USD	Point-in-time
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.00K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$100.00K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$142.00K	USD	Annual
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$142.00K	USD	Annual
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-134.00K	USD	Annual
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-134.00K	USD	Annual
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-96.00K	USD	Annual
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-96.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$467.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$467.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-38.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-38.00K	USD	Annual
Reclamation obligation	`IncreaseDecreaseInReclamationObligation`	$3.00K	USD	Annual
Reclamation obligation	`IncreaseDecreaseInReclamationObligation`	$3.00K	USD	Annual
Reclamation obligation	`IncreaseDecreaseInReclamationObligation`	$50.00K	USD	Annual
Reclamation obligation	`IncreaseDecreaseInReclamationObligation`	$50.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$179.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$179.00K	USD	Annual
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-17.93M	USD	Annual
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-17.93M	USD	Annual
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-8.37M	USD	Annual
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-8.37M	USD	Annual
Due to (from) related party	`IncreaseDecreaseInDueFromRelatedParties`	$5.00K	USD	Annual
Due to (from) related party	`IncreaseDecreaseInDueFromRelatedParties`	$5.00K	USD	Annual
Due to (from) related party	`IncreaseDecreaseInDueFromRelatedParties`	$-4.33M	USD	Annual
Due to (from) related party	`IncreaseDecreaseInDueFromRelatedParties`	$-4.33M	USD	Annual
Grant collection (receivable)	`IncreaseDecreaseInGrantReceivable`	$-2.00M	USD	Annual
Grant collection (receivable)	`IncreaseDecreaseInGrantReceivable`	$-2.00M	USD	Annual
Grant collection (receivable)	`IncreaseDecreaseInGrantReceivable`	$2.00M	USD	Annual
Grant collection (receivable)	`IncreaseDecreaseInGrantReceivable`	$2.00M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-210.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-210.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.40M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$1.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$771.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$771.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.71M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.62M	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$16.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$16.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.00K	USD	Annual
Land purchase (Note 8)	`PaymentsToAcquireLandHeldForUse`	$1.51M	USD	Annual
Land purchase (Note 8)	`PaymentsToAcquireLandHeldForUse`	$1.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	Annual
Financing transaction, net (Note 7)	`ProceedsFromIssuanceOfCommonStock`	$35.29M	USD	Point-in-time
Financing transaction, net (Note 7)	`ProceedsFromIssuanceOfCommonStock`	$35.29M	USD	Annual
Financing transaction, net (Note 7)	`ProceedsFromIssuanceOfCommonStock`	$35.29M	USD	Annual
Financing transaction, net (Note 7)	`ProceedsFromIssuanceOfCommonStock`	$35.29M	USD	Point-in-time
Repurchase option payment	`PaymentsForRepurchaseOptionExtension`	$25.00K	USD	Annual
Repurchase option payment	`PaymentsForRepurchaseOptionExtension`	$25.00K	USD	Annual
Stock option exercise	`ProceedsFromStockOptionsExercised`	$31.00K	USD	Annual
Stock option exercise	`ProceedsFromStockOptionsExercised`	$31.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.29M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.11M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.11M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.70M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.70M	USD	Annual
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.93M	USD	Point-in-time
Non-cash common shares issued in land repurchase (Note 8)	`StockIssuedForRepurchaseOfLand`	$1.95M	USD	Point-in-time
Non-cash common shares issued in land repurchase (Note 8)	`StockIssuedForRepurchaseOfLand`	$1.95M	USD	Point-in-time
Non-cash common shares issued in land repurchase (Note 8)	`StockIssuedForRepurchaseOfLand`	$1.95M	USD	Annual
Non-cash common shares issued in land repurchase (Note 8)	`StockIssuedForRepurchaseOfLand`	$1.95M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.93M	USD	Point-in-time
2024 Rights Offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	298.11M	shares	Point-in-time
2024 Rights Offering, shares	`StockIssuedDuringPeriodSharesNewIssues`	298.11M	shares	Point-in-time
2024 Rights Offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$35.29M	USD	Annual
2024 Rights Offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$35.29M	USD	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	455,000.00	shares	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	455,000.00	shares	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	Annual
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	Annual
Stock option exercises, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	Annual
Stock option exercises, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-38.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$467.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$467.00K	USD	Annual
Land repurchase, shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	5.00M	shares	Point-in-time
Land repurchase, shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	5.00M	shares	Point-in-time
Land repurchase, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.95M	USD	Annual
Land repurchase, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.00M	USD	Annual
Ending balance	`StockholdersEquity`	$16.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.93M	USD	Point-in-time

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