10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014465`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	goro-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 144 Cash Flow Statement 120 Stockholders Equity 54

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`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.52M	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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.41M	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
Inventories, net	`InventoryNet`	$7.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.82M	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`	$7.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.50M	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
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$130.89M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$130.89M	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`	$239.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$239.00K	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`	$2.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Total assets	`Assets`	$183.89M	USD	Point-in-time
Total assets	`Assets`	$183.89M	USD	Point-in-time
Total assets	`Assets`	$155.45M	USD	Point-in-time
Total assets	`Assets`	$155.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	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
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$159.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$159.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.51M	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`	$15.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.88M	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`	$10.68M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.68M	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`	$51.29M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$51.29M	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`	$14.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.92M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.34M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.14M	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: 93,523,028 and 88,694,038 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 93,523,028 and 88,694,038 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 93,523,028 and 88,694,038 shares outstanding at September 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: 93,523,028 and 88,694,038 shares outstanding at September 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`	$114.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.56M	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`	$67.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$67.02M	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`	$57.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.51M	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`	$155.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.45M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.76M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.76M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.59M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.59M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.27M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.27M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$18.96M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$18.96M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.20M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.20M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$51.07M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$51.07M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$59.11M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$59.11M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.52M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.52M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.18M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.18M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.79M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.79M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$14.22M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$14.22M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$566.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$566.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$216.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$216.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$1.89M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$1.89M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$611.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$611.00K	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.96M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.96M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.24M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.24M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.19M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.19M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-8.67M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-8.67M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-14.43M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-14.43M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-2.65M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-2.65M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-4.41M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-4.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.09M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.09M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$5.24M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$5.24M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$969.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$969.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$2.40M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$2.40M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$1.96M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.15M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-4.15M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.85M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.85M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$14.97M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.87M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$16.87M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.59M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-14.11M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-14.11M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-17.63M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-17.63M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-31.30M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-31.30M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-10.00M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-10.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.67M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.67M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.95M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.95M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.49M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.28M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-42.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-42.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.96M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$10.78M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$10.78M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-5.52M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-5.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$6.36M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$6.36M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$1.24M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$1.24M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$1.26M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$1.26M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$688.00K	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$688.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-4.45M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-4.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$154.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$154.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.86M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.86M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.94M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.94M	USD	3 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	3 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.45M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.45M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Proceeds from the sale of investment in Maritime	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.18M	USD	3 Qtrs
Proceeds from the sale of investment in Maritime	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	3 Qtrs
Proceeds from the ATM sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	3 Qtrs
Proceeds from the ATM sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	3 Qtrs
Proceeds from the ATM sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Proceeds from the ATM sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-249.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-249.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.71M	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`	$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`	$1.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.71M	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`	$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`	$7.06M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$7.06M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.09M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.09M	USD	3 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$49.00K	USD	3 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$49.00K	USD	3 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$79.00K	USD	3 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$79.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$385.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$385.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	3 Qtrs
Balance Of Equipment Financing	`BalanceOfEquipmentFinancing`	$1.04M	USD	3 Qtrs
Balance Of Equipment Financing	`BalanceOfEquipmentFinancing`	$1.04M	USD	3 Qtrs

Stockholders Equity 54 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`	$67.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.02M	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`	$57.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.51M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$599.00K	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$599.00K	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	3 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	3 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	3 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$7.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$7.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$18.00K	USD	3 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$18.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.02M	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`	$57.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.51M	USD	Point-in-time

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