10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-013913`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	conta20230331c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 50

Balance Sheet 64 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`	$2.92M	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`	7.31M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$977.38K	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, sharesTreasury stock, shares (in shares)	`TreasuryStockCommonShares`	90,497.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.78M	USD	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`	$13.41M	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.51M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$13.51M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$13.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.96K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$633.86K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$506.86K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$870.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50M	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`	$236.92K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$228.08K	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`	$19.40M	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$19.24M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.52M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$22.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.26M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$24.02M	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; 7,306,718 shares issued and outstanding at March 31, 2023; 6,860,420 shares issued and 6,769,923 shares outstanding at June 30, 2022)	`PreferredStockValue`	$73.07K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 7,306,718 shares issued and outstanding at March 31, 2023; 6,860,420 shares issued and 6,769,923 shares outstanding at June 30, 2022)	`PreferredStockValue`	$68.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.06M	USD	Point-in-time
Treasury stock at cost (0 at March 31, 2023; and 90,497 shares at June 30, 2022)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost (0 at March 31, 2023; and 90,497 shares at June 30, 2022)	`TreasuryStockCommonValue`	$2.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$13.27M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-777.38K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$-5.72M	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 STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$19.09M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$27.27M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY/(DEFICIT)	`StockholdersEquity`	$7.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$37.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$17.54M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$464.13K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$157.16K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$399.83K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$126.45K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.99M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$6.87M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$251.93K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$4.15M	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$10.24K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$102.64K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	$34.21K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$23.95K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$2.72K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$2.87K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$6.28K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$8.84K	USD	3 Qtrs
Impairment from casualty loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	1 Quarter
Impairment from casualty loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	3 Qtrs
Impairment from casualty loss, net of recovery	`ImpairmentFromCasualtyLoss`	$41.25K	USD	1 Quarter
Impairment from casualty loss, net of recovery	`ImpairmentFromCasualtyLoss`	$41.25K	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.23M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.58M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.00M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$5.43M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.40M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$12.68M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$13.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$319.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.75K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.31K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-3.10K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-6.48K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-447.51K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-1.34M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-5.09M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-14.40M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.71M	USD	3 Qtrs
Insurance recoveries	`InsuranceRecoveries`	$338.30K	USD	3 Qtrs
Insurance recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$15.66K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-5.53M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-15.36M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-3.71M	USD	3 Qtrs
LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.33M	USD	3 Qtrs
LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.39M	USD	3 Qtrs
LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.93M	USD	1 Quarter
LOSS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-119.73K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-119.73K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-29.33M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-14.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-2.42	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-4.23	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.24M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.94M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$102.64K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$23.95K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$2.72K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$2.87K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$6.28K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$8.84K	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-5.09M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-14.40M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-3.71M	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	-	USD	3 Qtrs
Interest expense paid in stock	`PaidInKindInterest`	$338.88K	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfDebtDiscountPremium`	$143.67K	USD	3 Qtrs
Amortization of debt discount and debt issuance fees	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$589.75K	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$524.03K	USD	3 Qtrs
Increase/(decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-923.02K	USD	3 Qtrs
Increase/(decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$850.23K	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$341.64K	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxes`	$141.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.25M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$3.71M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$14.40M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.99K	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash paid for acquisition of Alaska Gold Torrent, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.64M	USD	3 Qtrs
Cash paid for acquisition of Alaska Gold Torrent, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$719.00	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.40M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.39M	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$126.43K	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$779.62K	USD	3 Qtrs
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting	`PaymentTaxWithholdingSharebasedPaymentArrangementStockVesting`	$1.54M	USD	3 Qtrs
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting	`PaymentTaxWithholdingSharebasedPaymentArrangementStockVesting`	-	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$14.20K	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36M	USD	3 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.80M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.18M	USD	3 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.33M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.22M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.15M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	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`	$8.22M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.15M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
Interest expense	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Interest expense	`ProceedsFromIssuanceOfLongTermDebt`	$1.02M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.00K	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationsNoncashTransaction`	$218.93K	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationsNoncashTransaction`	-	USD	3 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	$1.85M	USD	3 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	$2.07M	USD	3 Qtrs
Total non-cash investing and financing activities	`FairValueOfInvestingActivitiesAssumed`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.08M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$897.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.55K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$607.82K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$787.87K	USD	1 Quarter
Treasury shares issued	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$39.48K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.54M	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.50K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.24K	USD	1 Quarter
Treasury shares withheld	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.87M	USD	1 Quarter
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$657.11K	USD	1 Quarter
Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$438.18K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$71.50K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$39.00K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.56K	USD	1 Quarter
Treasury shares issued	`StockIssuedDuringPeriodSharesTreasuryStockReissuedValue`	$39.48K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued for convertible note interest payment	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$100.00K	USD	1 Quarter
Treasury Shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalTreasurySharesWithheldForEmployeeTaxes`	$-710.32K	USD	1 Quarter
Treasury Shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalTreasurySharesWithheldForEmployeeTaxes`	$-69.31K	USD	1 Quarter
Balance	`StockholdersEquity`	$13.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$-777.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.08M	USD	Point-in-time

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