10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011116`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	goro-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 144 Cash Flow Statement 116 Stockholders Equity 48

Balance Sheet 138 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`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	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`	92.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92.29M	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.29M	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`	$4.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.58M	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
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`	$8.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.70M	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`	$26.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.60M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$131.79M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$131.79M	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`	$13.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$269.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$269.00K	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`	$4.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Total assets	`Assets`	$162.73M	USD	Point-in-time
Total assets	`Assets`	$162.73M	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`	$10.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.28M	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`	$433.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$433.00K	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`	$12.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.27M	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
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.21M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.21M	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
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$50.03M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$50.03M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.88M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.88M	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
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.55M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.55M	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`	$3.39M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	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`	$95.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.19M	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: 92,292,848 and 88,694,038 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 92,292,848 and 88,694,038 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 92,292,848 and 88,694,038 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 92,292,848 and 88,694,038 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$114.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.07M	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`	$92.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.78M	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`	$106.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.70M	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 shareholders' equity	`StockholdersEquity`	$67.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$67.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$162.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$162.73M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.78M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.78M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.48M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.48M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.03M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.03M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$33.88M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$33.88M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$40.15M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$40.15M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$17.77M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.77M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$20.30M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$20.30M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$6.47M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$6.47M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$10.04M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$10.04M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.73M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.73M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.83M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.83M	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$395.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$395.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$200.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$200.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$1.33M	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$1.33M	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$773.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$773.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$45.24M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$45.24M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$54.27M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$54.27M	USD	2 Qtrs
Mine gross (loss) profit	`GrossProfit`	$-5.76M	USD	2 Qtrs
Mine gross (loss) profit	`GrossProfit`	$-5.76M	USD	2 Qtrs
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`	$1.76M	USD	2 Qtrs
Mine gross (loss) profit	`GrossProfit`	$1.76M	USD	2 Qtrs
Mine gross (loss) profit	`GrossProfit`	$-3.59M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$-3.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$781.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$781.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.44M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.44M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.43M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$1.43M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$3.28M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$3.28M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$326.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$326.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.18M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.18M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.87M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-7.87M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-711.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-711.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.35M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.43M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.39M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-6.46M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-6.46M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-11.28M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-11.28M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-7.63M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-7.63M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-17.19M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-17.19M	USD	2 Qtrs
Income tax provisions (benefit)	`IncomeTaxExpenseBenefit`	$16.46M	USD	1 Quarter
Income tax provisions (benefit)	`IncomeTaxExpenseBenefit`	$16.46M	USD	1 Quarter
Income tax provisions (benefit)	`IncomeTaxExpenseBenefit`	$14.57M	USD	2 Qtrs
Income tax provisions (benefit)	`IncomeTaxExpenseBenefit`	$14.57M	USD	2 Qtrs
Income tax provisions (benefit)	`IncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Income tax provisions (benefit)	`IncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
Income tax provisions (benefit)	`IncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
Income tax provisions (benefit)	`IncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.35	USD	2 Qtrs
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`	$-0.30	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.35	USD	2 Qtrs
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`	$-0.06	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-31.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$14.04M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$14.04M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.96M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$3.69M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$3.69M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$5.10M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$5.10M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$549.00K	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$549.00K	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$275.00K	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$275.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.84M	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-436.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-436.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$101.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$101.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.80M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	2 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	2 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.37M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.37M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-746.00K	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-746.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.01M	USD	2 Qtrs
Proceeds from the ATM sales	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	2 Qtrs
Proceeds from the ATM sales	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-174.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-174.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-912.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-912.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	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 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`	$5.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	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
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`	$5.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.34M	USD	Point-in-time
Income and mining taxes paid	`IncomeTaxesPaid`	$1.07M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.07M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$6.07M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$6.07M	USD	2 Qtrs
Value of Common Shares issued for RSU Redemption	`StockIssued1`	$49.00K	USD	2 Qtrs
Value of Common Shares issued for RSU Redemption	`StockIssued1`	$49.00K	USD	2 Qtrs
Value of Common Shares issued for RSU Redemption	`StockIssued1`	$62.00K	USD	2 Qtrs
Value of Common Shares issued for RSU Redemption	`StockIssued1`	$62.00K	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$502.00K	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$502.00K	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$508.00K	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$508.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$92.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.70M	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
Balance	`StockholdersEquity`	$67.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.02M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.00K	USD	2 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$6.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$6.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	2 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	2 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$11.00K	USD	2 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$11.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$92.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.70M	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
Balance	`StockholdersEquity`	$67.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.02M	USD	Point-in-time

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