10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007425`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	goro-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 72 Cash Flow Statement 108 Stockholders Equity 28

Balance Sheet 126 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	120.44M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.18M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.23M	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`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$128.39M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$128.39M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$127.33M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$127.33M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$130.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$130.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$905.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$905.00K	USD	Point-in-time
Total assets	`Assets`	$145.87M	USD	Point-in-time
Total assets	`Assets`	$145.87M	USD	Point-in-time
Total assets	`Assets`	$147.66M	USD	Point-in-time
Total assets	`Assets`	$147.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.63M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$396.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$396.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$195.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$195.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.48M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.95M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.95M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$78.25M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$78.25M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$74.43M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$74.43M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.47M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.67M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.67M	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`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.59M	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: 120,442,686 and 95,324,949 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 120,442,686 and 95,324,949 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 120,442,686 and 95,324,949 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 120,442,686 and 95,324,949 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$121.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.40M	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`	$27.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$24.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$147.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$147.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.87M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.35M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.35M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$16.11M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$16.11M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$10.71M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$10.71M	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`	$2.70M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$2.70M	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$394.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$394.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$553.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$553.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.87M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.87M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.81M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$13.81M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-1.45M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-1.45M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-2.17M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-2.17M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$955.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$955.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$485.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$485.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.10M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$400.00K	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`	$-4.31M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-4.31M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.34M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-7.79M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-7.79M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.07	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`	112.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.44M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.68M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$427.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$427.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92M	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`	$400.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$2.87M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$2.87M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$3.82M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$3.82M	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$230.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$230.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-164.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-164.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$211.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$211.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-514.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-514.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	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
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-426.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-426.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-454.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-454.00K	USD	1 Quarter
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-33.00K	USD	1 Quarter
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-33.00K	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`	$197.00K	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$197.00K	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
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-828.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-828.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	1 Quarter
Proceeds from the sale of investment in Green Light Metals	`ProceedsFromSaleOfEquityMethodInvestments`	$854.00K	USD	1 Quarter
Proceeds from the sale of investment in Green Light Metals	`ProceedsFromSaleOfEquityMethodInvestments`	$854.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.33M	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`	$-42.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.48M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-61.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-61.00K	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.26M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.26M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-592.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-592.00K	USD	1 Quarter
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`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.89M	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`	$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`	$1.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.89M	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
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
Value of common shares issued for RSU redemption	`StockIssued1`	$69.00K	USD	1 Quarter
Value of common shares issued for RSU redemption	`StockIssued1`	$69.00K	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`	$339.00K	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$339.00K	USD	1 Quarter
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$539.00K	USD	1 Quarter
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$539.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	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`	$140.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$42.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$42.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$25.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$25.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.32M	USD	1 Quarter
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time

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