10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-006560`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	goro-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 72 Cash Flow Statement 100 Stockholders Equity 32

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.69M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$9.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.70M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$135.78M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$135.78M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$138.63M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$138.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total assets	`Assets`	$182.72M	USD	Point-in-time
Total assets	`Assets`	$182.72M	USD	Point-in-time
Total assets	`Assets`	$183.89M	USD	Point-in-time
Total assets	`Assets`	$183.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.38M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.46M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.46M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.20M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.13M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.13M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.79M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.79M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$46.34M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$46.34M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$44.93M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$44.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.08M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.08M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.93M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.55M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$89.94M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,790,474 and 88,694,038 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,790,474 and 88,694,038 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,790,474 and 88,694,038 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,790,474 and 88,694,038 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.31M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.72M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.23M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.23M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$19.85M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$19.85M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$16.11M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$16.11M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.21M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.21M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.25M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.25M	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$553.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$553.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$195.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$195.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.30M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.87M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.87M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$-2.17M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$-2.17M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$3.93M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$3.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$901.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$901.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.84M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.84M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.10M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.74M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-5.91M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-5.91M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-134.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-134.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.71M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.03M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-715.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-715.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-631.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-631.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$230.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$230.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$211.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$211.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-596.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-596.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$2.23M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.51M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.51M	USD	1 Quarter
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	1 Quarter
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$239.00K	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$239.00K	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.26M	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-592.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-592.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Income and mining taxes paid	`IncomeTaxesPaid`	$4.50M	USD	1 Quarter
Income and mining taxes paid	`IncomeTaxesPaid`	$4.50M	USD	1 Quarter
Income and mining taxes paid	`IncomeTaxesPaid`	$66.00K	USD	1 Quarter
Income and mining taxes paid	`IncomeTaxesPaid`	$66.00K	USD	1 Quarter
Value of Common Shares issued for RSU Redemption	`StockIssued1`	$37.00K	USD	1 Quarter
Value of Common Shares issued for RSU Redemption	`StockIssued1`	$37.00K	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$295.00K	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$295.00K	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.00K	USD	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$25.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$25.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$11.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$11.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time

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