10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-002590`
Period End Date	20221231
Filing Date	20230206
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	conta20221231c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 31

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$231.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$231.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$816.60K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$453.35K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$9.81M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.78M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	90,497.00	shares	Point-in-time
Investment in Peak Gold (Note 5)	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in Peak Gold (Note 5)	`EquityMethodInvestments`	-	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.45M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.51M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$13.45M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$633.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.68K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$228.08K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$234.06K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$19.24M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$19.35M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.52M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.04M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 7,101,395 shares issued and outstanding at December 31, 2022; 6,860,420 shares issued and 6,769,923 shares outstanding at June 30, 2022)	`PreferredStockValue`	$68.60K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 7,101,395 shares issued and outstanding at December 31, 2022; 6,860,420 shares issued and 6,769,923 shares outstanding at June 30, 2022)	`PreferredStockValue`	$71.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.09M	USD	Point-in-time
Treasury stock at cost (0 at December 31, 2022; and 90,497 shares at June 30, 2022)	`TreasuryStockValue`	$2.32M	USD	Point-in-time
Treasury stock at cost (0 at December 31, 2022; and 90,497 shares at June 30, 2022)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$27.27M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-777.38K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$13.27M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$7.08M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$30.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$34.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$37.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$23.26M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$273.38K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$157.16K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$306.97K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$126.45K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$6.62M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.22M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.17M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.22M	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$68.43K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$13.71K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$34.21K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$8.93K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$5.97K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$3.56K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.56K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$2.95K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.77M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.60M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.56M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$11.56M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$7.26M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$494.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.34K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$991.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$53.22K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-446.71K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-896.18K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.38K	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-9.31M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-9.31M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	2 Qtrs
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	$338.30K	USD	2 Qtrs
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$15.66K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-9.75M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-689.28K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-2.19M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-9.84M	USD	2 Qtrs
LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	1 Quarter
LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.31M	USD	1 Quarter
LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.40M	USD	2 Qtrs
LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.45M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-9.45M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-14.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-2.10	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.72	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-3.15	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.81M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.72M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.75M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.79M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$68.43K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.71K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$5.97K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$3.56K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.56K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$2.95K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-9.31M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-9.31M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfDebtDiscountPremium`	$335.05K	USD	2 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$721.16K	USD	2 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$363.24K	USD	2 Qtrs
Increase/(decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$337.56K	USD	2 Qtrs
Increase/(decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.04K	USD	2 Qtrs
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$80.00K	USD	2 Qtrs
Decrease in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.55M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$9.31M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$2.19M	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00	USD	2 Qtrs
Cash paid for acquisition of Alaska Gold Torrent, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.39M	USD	2 Qtrs
Cash paid for acquisition of Alaska Gold Torrent, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.58M	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.31K	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$86.93K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$14.20K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.87K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.53M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.12M	USD	2 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.24M	USD	2 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.10M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.10M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00M	USD	Point-in-time
Interest expense	`ProceedsFromIssuanceOfLongTermDebt`	$716.69K	USD	2 Qtrs
Interest expense	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Interest expense paid with treasury stock	`StockIssued1`	$238.89K	USD	2 Qtrs
Interest expense paid with treasury stock	`StockIssued1`	-	USD	2 Qtrs
Note payable issued for acquisition of Alaska Gold Torrent, LLC	`NotesIssued1`	-	USD	2 Qtrs
Note payable issued for acquisition of Alaska Gold Torrent, LLC	`NotesIssued1`	$6.25M	USD	2 Qtrs
Direct transaction costs for acquisition of Alaska Gold Torrent, LLC financed in accounts payable	`TransactionCostsIncurredForAcquisitionFinancedInAccountsPayable`	$719.00	USD	2 Qtrs
Direct transaction costs for acquisition of Alaska Gold Torrent, LLC financed in accounts payable	`TransactionCostsIncurredForAcquisitionFinancedInAccountsPayable`	-	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationsNoncashTransaction`	-	USD	2 Qtrs
Asset retirement obligations	`AssetRetirementObligationsNoncashTransaction`	$218.93K	USD	2 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	$1.85M	USD	2 Qtrs
Total non-cash investing activities	`FairValueOfInvestingActivitiesAssumed`	$238.89K	USD	2 Qtrs
Total non-cash investing activities	`FairValueOfInvestingActivitiesAssumed`	$8.32M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$787.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.24K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	1 Quarter
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$657.11K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.56K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$71.50K	USD	1 Quarter
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted shares activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Treasury Shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalTreasurySharesWithheldForEmployeeTaxes`	$-69.31K	USD	1 Quarter
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time

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