10-Q Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001419806-25-000011`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	reemf-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 104 Cash Flow Statement 104 Stockholders Equity 46

Balance Sheet 112 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`	516.13M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.58M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	516.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.05M	USD	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`	$30.58M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$173.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$173.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.22M	USD	Point-in-time
Building, net	`BuildingNet`	$82.00K	USD	Point-in-time
Building, net	`BuildingNet`	$82.00K	USD	Point-in-time
Equipment, net	`EquipmentNet`	$112.00K	USD	Point-in-time
Equipment, net	`EquipmentNet`	$112.00K	USD	Point-in-time
Equipment, net	`EquipmentNet`	$65.00K	USD	Point-in-time
Equipment, net	`EquipmentNet`	$65.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$190.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$190.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$198.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$198.00K	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`	$157.00K	USD	Point-in-time
Right of use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$157.00K	USD	Point-in-time
Land	`InvestmentInLand`	$2.24M	USD	Point-in-time
Land	`InvestmentInLand`	$2.24M	USD	Point-in-time
Land	`InvestmentInLand`	$2.24M	USD	Point-in-time
Land	`InvestmentInLand`	$2.24M	USD	Point-in-time
Total Assets	`Assets`	$26.01M	USD	Point-in-time
Total Assets	`Assets`	$26.01M	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`	$763.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$763.00K	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
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
Due to related party (Note 4)	`OtherLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Due to related party (Note 4)	`OtherLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$149.00K	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$149.00K	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`	$2.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.13M	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$185.00K	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$182.00K	USD	Point-in-time
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$182.00K	USD	Point-in-time
Lease liability, long-term (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$41.00K	USD	Point-in-time
Lease liability, long-term (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$41.00K	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`	$2.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding at June 30, 2025 and December 31, 2024 of 516,134,712 and 516,111,557, respectively	`CommonStockValue`	$174.17M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding at June 30, 2025 and December 31, 2024 of 516,134,712 and 516,111,557, respectively	`CommonStockValue`	$174.17M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding at June 30, 2025 and December 31, 2024 of 516,134,712 and 516,111,557, respectively	`CommonStockValue`	$174.17M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding at June 30, 2025 and December 31, 2024 of 516,134,712 and 516,111,557, respectively	`CommonStockValue`	$174.17M	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`	$29.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.11M	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`	$-179.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-179.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$23.61M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$24.79M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$24.79M	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`	$40.12M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$33.87M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$23.61M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$40.12M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$33.87M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.01M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.68M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.01M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.68M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$2.69M	USD	2 Qtrs
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$2.69M	USD	2 Qtrs
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$818.00K	USD	1 Quarter
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$818.00K	USD	1 Quarter
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$5.82M	USD	1 Quarter
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$5.82M	USD	1 Quarter
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$8.72M	USD	2 Qtrs
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$8.72M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$623.00K	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$568.00K	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$623.00K	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$568.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$94.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$261.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$261.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$545.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$545.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$371.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$452.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$371.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$452.00K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$142.00K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$142.00K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$71.00K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$307.00K	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$307.00K	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$303.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$532.00K	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$255.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$255.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$532.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
LOSS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
LOSS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.13M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.13M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.28M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.28M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.13M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.13M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.13M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.28M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.28M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.13M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.13M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.13M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.58M	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
Net loss	`ProfitLoss`	$-3.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.58M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.80M	USD	2 Qtrs
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`	$198.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$190.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$190.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$198.00K	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`	$13.00K	USD	2 Qtrs
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$13.00K	USD	2 Qtrs
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`	$26.93M	USD	Point-in-time
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`	$23.25M	USD	Point-in-time
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.77M	USD	Point-in-time
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.77M	USD	Point-in-time
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$147.00K	USD	2 Qtrs
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$147.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$81.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$81.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$61.00K	USD	2 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$61.00K	USD	2 Qtrs
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-58.00K	USD	2 Qtrs
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-58.00K	USD	2 Qtrs
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-80.00K	USD	2 Qtrs
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-80.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-64.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-64.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-46.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-46.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-242.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-242.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	2 Qtrs
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-3.55M	USD	2 Qtrs
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-3.55M	USD	2 Qtrs
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-9.46M	USD	2 Qtrs
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-9.46M	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-275.00K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-275.00K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$816.00K	USD	2 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$816.00K	USD	2 Qtrs
Grant collection	`IncreaseDecreaseInGrantReceivable`	$-2.00M	USD	2 Qtrs
Grant collection	`IncreaseDecreaseInGrantReceivable`	$-2.00M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-26.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-26.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-36.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-36.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-296.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-296.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$142.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$142.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.00K	USD	2 Qtrs
Financing transaction, net	`ProceedsFromIssuanceOfCommonStock`	$35.29M	USD	2 Qtrs
Financing transaction, net	`ProceedsFromIssuanceOfCommonStock`	$35.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.29M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.95M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.95M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.68M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.68M	USD	2 Qtrs
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	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`	$26.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.77M	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- 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
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	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`	$30.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$40.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
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`	$33.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$40.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.87M	USD	Point-in-time
2024 Rights Offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$35.29M	USD	2 Qtrs
2024 Rights Offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$35.29M	USD	2 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	2 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	2 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	2 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	2 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	Point-in-time
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-46.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-46.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-64.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-64.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.58M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$24.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.79M	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`	$33.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$40.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$33.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.18M	USD	Point-in-time

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