10-Q Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001419806-25-000019`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	reemf-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 108 Cash Flow Statement 102 Stockholders Equity 46

Balance Sheet 116 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
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`	$21.71M	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`	$29.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.71M	USD	Point-in-time
Due from related party (Note 4)	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Due from related party (Note 4)	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	516.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	516.11M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	516.13M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	516.13M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$293.00K	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$293.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$26.95M	USD	Point-in-time
Building, net	`BuildingNet`	$80.00K	USD	Point-in-time
Building, net	`BuildingNet`	$80.00K	USD	Point-in-time
Equipment, net	`EquipmentNet`	$65.00K	USD	Point-in-time
Equipment, net	`EquipmentNet`	$65.00K	USD	Point-in-time
Equipment, net	`EquipmentNet`	$120.00K	USD	Point-in-time
Equipment, net	`EquipmentNet`	$120.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$193.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$193.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$195.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$195.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$200.00K	USD	Point-in-time
Right of use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$176.00K	USD	Point-in-time
Right of use asset (Note 6)	`OperatingLeaseRightOfUseAsset`	$176.00K	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
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`	$29.68M	USD	Point-in-time
Total Assets	`Assets`	$29.68M	USD	Point-in-time
Total Assets	`Assets`	$26.44M	USD	Point-in-time
Total Assets	`Assets`	$26.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.23M	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`	$1.23M	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
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$172.00K	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$181.00K	USD	Point-in-time
Lease liability, current (Note 6)	`OperatingLeaseLiabilityCurrent`	$181.00K	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`	$1.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.42M	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
Reclamation obligation	`MineReclamationAndClosingLiabilityNoncurrent`	$185.00K	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
Lease liability, long-term (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Lease liability, long-term (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$25.00K	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`	$1.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.72M	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 September 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 September 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 September 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 September 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`	$29.11M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.09M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$24.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$23.61M	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`	$24.72M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$29.14M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$33.87M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$33.87M	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`	$29.14M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.68M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.44M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$29.68M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$26.44M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$6.46M	USD	1 Quarter
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$6.46M	USD	1 Quarter
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$15.18M	USD	3 Qtrs
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$15.18M	USD	3 Qtrs
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$1.20M	USD	3 Qtrs
Exploration and evaluation (See Note 4 for related party costs)	`ExplorationExpense`	$1.20M	USD	3 Qtrs
Exploration and evaluation expense (See Note 4 for related party costs)	`ExplorationAndEvaluationExpense`	$1.49M	USD	1 Quarter
Exploration and evaluation expense (See Note 4 for related party costs)	`ExplorationAndEvaluationExpense`	$1.49M	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$1.90M	USD	3 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$1.90M	USD	3 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$578.00K	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$578.00K	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$1.89M	USD	3 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$569.00K	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$569.00K	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$1.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$111.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$144.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$144.00K	USD	3 Qtrs
Total operating income (expense)	`OperatingExpenses`	$-866.00K	USD	1 Quarter
Total operating income (expense)	`OperatingExpenses`	$3.24M	USD	3 Qtrs
Total operating income (expense)	`OperatingExpenses`	$3.24M	USD	3 Qtrs
Total operating income (expense)	`OperatingExpenses`	$-866.00K	USD	1 Quarter
Total operating income (expense)	`OperatingExpenses`	$7.07M	USD	1 Quarter
Total operating income (expense)	`OperatingExpenses`	$17.18M	USD	3 Qtrs
Total operating income (expense)	`OperatingExpenses`	$17.18M	USD	3 Qtrs
Total operating income (expense)	`OperatingExpenses`	$7.07M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$790.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$245.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$245.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$790.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$866.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$414.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$414.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$866.00K	USD	3 Qtrs
Grant income	`IncomeFromGrants`	$2.00M	USD	1 Quarter
Grant income	`IncomeFromGrants`	$2.00M	USD	1 Quarter
Grant income	`IncomeFromGrants`	$2.00M	USD	3 Qtrs
Grant income	`IncomeFromGrants`	$2.00M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$70.00K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$70.00K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$212.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$212.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$772.00K	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$240.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$240.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$772.00K	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$2.33M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
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`	$-0.03	USD	3 Qtrs
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
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`	$-0.03	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 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`	-	USD	3 Qtrs
Loss per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.13M	shares	3 Qtrs
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.13M	shares	3 Qtrs
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.13M	shares	1 Quarter
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.13M	shares	1 Quarter
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	480.13M	shares	3 Qtrs
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.11M	shares	1 Quarter
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	511.11M	shares	1 Quarter
Weighted average common shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	480.13M	shares	3 Qtrs
Effect of employee/director stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.02M	shares	1 Quarter
Effect of employee/director stock-based awards	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.02M	shares	1 Quarter
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.13M	shares	3 Qtrs
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.11M	shares	1 Quarter
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	511.11M	shares	1 Quarter
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.13M	shares	3 Qtrs
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.13M	shares	3 Qtrs
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	517.15M	shares	1 Quarter
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	517.15M	shares	1 Quarter
Weighted average common shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	516.13M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.68M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.71M	USD	Point-in-time
Net loss	`ProfitLoss`	$-14.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.47M	USD	3 Qtrs
Restricted cash, long-term	`RestrictedCashNoncurrent`	$200.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$200.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$195.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$193.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$193.00K	USD	Point-in-time
Restricted cash, long-term	`RestrictedCashNoncurrent`	$195.00K	USD	Point-in-time
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.91M	USD	Point-in-time
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$23.00K	USD	3 Qtrs
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$23.00K	USD	3 Qtrs
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$221.00K	USD	3 Qtrs
Total of cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.91M	USD	Point-in-time
Depreciation and accretion expense	`DepreciationAmortizationAndAccretionNet`	$221.00K	USD	3 Qtrs
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`	$29.88M	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`	$29.88M	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`	$3.82M	USD	Point-in-time
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$102.00K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$102.00K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.00K	USD	3 Qtrs
Right of use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.00K	USD	3 Qtrs
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-123.00K	USD	3 Qtrs
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-123.00K	USD	3 Qtrs
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-92.00K	USD	3 Qtrs
Lease liability	`ProvisionForLoanLeaseAndOtherLosses`	$-92.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-4.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-4.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-42.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-42.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-245.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-245.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.00K	USD	3 Qtrs
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-2.46M	USD	3 Qtrs
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-2.46M	USD	3 Qtrs
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-14.11M	USD	3 Qtrs
Total adjustments to reconcile net loss to net cash used in operating activities	`AdjustmentsToReconcileNetIncomeLossToCashUsedInProvidedByOperatingActivities`	$-14.11M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-44.00K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-44.00K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$2.51M	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$2.51M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.60M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.60M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$67.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$67.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$175.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$175.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.28M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.86M	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Proceeds from the sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$64.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$157.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireMachineryAndEquipment`	$157.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.00K	USD	3 Qtrs
Financing transaction, net	`ProceedsFromIssuanceOfCommonStock`	$35.29M	USD	3 Qtrs
Financing transaction, net	`ProceedsFromIssuanceOfCommonStock`	$35.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.29M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.01M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.06M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.06M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.01M	USD	3 Qtrs
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`	$29.88M	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`	$21.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash- beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.91M	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`	$29.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.91M	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`	$29.88M	USD	Point-in-time
Cash, cash equivalents and restricted cash- end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.91M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.72M	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`	$27.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$33.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.14M	USD	Point-in-time
2024 Rights Offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$35.29M	USD	3 Qtrs
2024 Rights Offering, amount	`StockIssuedDuringPeriodValueNewIssues`	$35.29M	USD	3 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	3 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	3 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 option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	3 Qtrs
Stock option exercises, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-42.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-42.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.47M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$23.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.61M	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`	$29.14M	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`	$33.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.72M	USD	Point-in-time

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